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GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$164M
Cap. Flow
+$157M
Cap. Flow %
13.37%
Top 10 Hldgs %
25.72%
Holding
3,876
New
301
Increased
2,412
Reduced
769
Closed
99

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.19M
2
NVDA icon
NVIDIA
NVDA
+$5.82M
3
MSFT icon
Microsoft
MSFT
+$5.63M
4
AMZN icon
Amazon
AMZN
+$4.37M
5
TSLA icon
Tesla
TSLA
+$3.01M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.01M
2
XOM icon
ExxonMobil
XOM
+$802K
3
HCA icon
HCA Healthcare
HCA
+$801K
4
MRO
Marathon Oil Corporation
MRO
+$634K
5
AMGN icon
Amgen
AMGN
+$604K

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 12.52%
3 Consumer Discretionary 8.81%
4 Healthcare 7.95%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1376
Alcoa
AA
$13.2B
$54.7K ﹤0.01%
1,447
+1,157
+399% +$48.1K
HIMS icon
1377
Hims & Hers Health
HIMS
$7.31B
$54.4K ﹤0.01%
2,251
+2,152
+2,174% +$53.3K
IJS icon
1378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$54.4K ﹤0.01%
501
– –
BANC icon
1379
Banc of California
BANC
$2.97B
$54.4K ﹤0.01%
3,518
+513
+17% +$8.1K
AS icon
1380
Amer Sports
AS
$21.4B
$54.3K ﹤0.01%
1,942
+742
+62% +$16.4K
HBI
1381
DELISTED
Hanesbrands
HBI
$54.3K ﹤0.01%
6,669
+1,895
+40% +$14.9K
TRIP icon
1382
TripAdvisor
TRIP
$1.26B
$54.3K ﹤0.01%
3,675
+2,469
+205% +$36.1K
FR icon
1383
First Industrial Realty Trust
FR
$8.44B
$54.2K ﹤0.01%
1,082
-21
-2% -$1.11K
GTM
1384
ZoomInfo Technologies
GTM
$1.22B
$54.1K ﹤0.01%
5,152
+1,160
+29% +$12.4K
HWKN icon
1385
Hawkins
HWKN
$2.71B
$54.1K ﹤0.01%
441
+39
+10% +$4.92K
DLS icon
1386
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$54K ﹤0.01%
+858
New +$55.8K
CWEN icon
1387
Clearway Energy Class C
CWEN
$6.7B
$54K ﹤0.01%
2,076
+596
+40% +$16.5K
SDGR icon
1388
Schrodinger
SDGR
$1.36B
$53.9K ﹤0.01%
2,796
+1,305
+88% +$25.3K
KEP icon
1389
Korea Electric Power
KEP
$16B
$53.8K ﹤0.01%
7,818
+1,479
+23% +$11.6K
SFNC icon
1390
Simmons First National
SFNC
$3.39B
$53.7K ﹤0.01%
2,422
+439
+22% +$10.3K
WAFD icon
1391
WaFd
WAFD
$2.75B
$53.6K ﹤0.01%
1,664
+106
+7% +$3.73K
HCC icon
1392
Warrior Met Coal
HCC
$4.86B
$53.6K ﹤0.01%
989
+358
+57% +$22.9K
RUSHA icon
1393
Rush Enterprises Class A
RUSHA
$6.22B
$53.6K ﹤0.01%
979
+192
+24% +$11K
NWN icon
1394
Northwest Natural Holdings
NWN
$2.12B
$53.6K ﹤0.01%
1,355
+120
+10% +$4.89K
LPG icon
1395
Dorian LPG
LPG
$1.96B
$53.5K ﹤0.01%
2,194
+1,303
+146% +$36.5K
VECO icon
1396
Veeco
VECO
$3.23B
$53.3K ﹤0.01%
1,990
-1,636
-45% -$47.5K
MGY icon
1397
Magnolia Oil & Gas
MGY
$5.94B
$53.3K ﹤0.01%
2,278
-331
-13% -$8.6K
LEN.B icon
1398
Lennar Class B
LEN.B
$20.8B
$53.3K ﹤0.01%
424
-83
-16% -$12.5K
LOMA
1399
Loma Negra
LOMA
$1.22B
$53.2K ﹤0.01%
4,455
+2,488
+126% +$25.8K
TBBK icon
1400
The Bancorp
TBBK
$2.84B
$53.1K ﹤0.01%
1,009
-90
-8% -$4.92K
54 55
56
57 58

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VA
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HC
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CI
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LP
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TCAM
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HCM
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SCM
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GAMMA Investing's Q4 2024 Portfolio in Review

As of Q4 2024, GAMMA Investing held 3,876 positions worth $1.17B, up 16% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAMMA Investing deployed $157M of net new capital in Q4 2024, opening 301 new positions and adding to 2,412 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 7,320 shares worth $223K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.01M trimmed.

  • GAMMA Investing's largest Q4 2024 buy was iShares China Large-Cap ETF: 7,320 shares worth $223K.
  • GAMMA Investing added most to Apple in Q4 2024, an estimated $7.19M increase.
  • GAMMA Investing's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.01M.
  • GAMMA Investing fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $634K.
  • GAMMA Investing's ten largest holdings make up 26% of its $1.17B portfolio in Q4 2024.
  • GAMMA Investing opened 301 new positions and closed 99 in Q4 2024.
  • GAMMA Investing's portfolio value rose 16% quarter-over-quarter to $1.17B.

Based on GAMMA Investing's 13F filing for Q4 2024, filed 3 Jan 2025.