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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
BNL
1401
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$53.1K ﹤0.01%
2,556
+1,153
+82% +$23.9K
THG icon
1402
Hanover Insurance
THG
$7.98B
$52.4K ﹤0.01%
339
+235
+226% +$36.4K
DVAX
1403
DELISTED
Dynavax Technologies
DVAX
$52.4K ﹤0.01%
4,102
+1,457
+55% +$17.6K
SLVM icon
1404
Sylvamo
SLVM
$1.63B
$52.3K ﹤0.01%
662
+201
+44% +$17.3K
E icon
1405
ENI
E
$77.5B
$52.2K ﹤0.01%
1,909
-1,166
-38% -$34.2K
FBK icon
1406
FB Financial Corp
FBK
$3.04B
$51.9K ﹤0.01%
1,008
+314
+45% +$16.4K
IJK icon
1407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$51.9K ﹤0.01%
571
– –
CDLR icon
1408
Cadeler
CDLR
$2.28B
$51.9K ﹤0.01%
+2,323
New +$58.5K
BC icon
1409
Brunswick
BC
$5.28B
$51.8K ﹤0.01%
801
-354
-31% -$27.8K
LCII icon
1410
LCI Industries
LCII
$2.65B
$51.8K ﹤0.01%
501
-48
-9% -$5.54K
SHG icon
1411
Shinhan Financial Group
SHG
$35.6B
$51.7K ﹤0.01%
1,572
-416
-21% -$16.1K
RAMP icon
1412
LiveRamp
RAMP
$2.3B
$51.7K ﹤0.01%
1,701
+1,189
+232% +$33.2K
SITE icon
1413
SiteOne Landscape Supply
SITE
$4.53B
$51.5K ﹤0.01%
391
+30
+8% +$4.33K
PVH icon
1414
PVH
PVH
$4.04B
$51.5K ﹤0.01%
487
+129
+36% +$13.2K
CDNA icon
1415
CareDx
CDNA
$2.42B
$51.4K ﹤0.01%
2,403
+24
+1% +$584
KSPI icon
1416
Kaspi.kz JSC
KSPI
$17.2B
$51.4K ﹤0.01%
+543
New +$58.1K
ELME
1417
Elme Communities
ELME
$144M
$51.3K ﹤0.01%
3,357
+110
+3% +$1.82K
IOSP icon
1418
Innospec
IOSP
$2.28B
$51.2K ﹤0.01%
465
+47
+11% +$5.38K
WT icon
1419
WisdomTree
WT
$3.22B
$51.2K ﹤0.01%
4,873
+819
+20% +$8.87K
EYE icon
1420
National Vision
EYE
$1.81B
$51.1K ﹤0.01%
4,906
+3,707
+309% +$40.6K
GPI icon
1421
Group 1 Automotive
GPI
$3.18B
$51K ﹤0.01%
121
+50
+70% +$19.8K
AGCO icon
1422
AGCO
AGCO
$7.2B
$50.9K ﹤0.01%
544
+346
+175% +$33.5K
KLG
1423
DELISTED
WK Kellogg Co
KLG
$50.8K ﹤0.01%
2,823
+933
+49% +$17.1K
BOKF icon
1424
BOK Financial
BOKF
$8.74B
$50.7K ﹤0.01%
476
+74
+18% +$8.26K
HSTM icon
1425
HealthStream
HSTM
$840M
$50.6K ﹤0.01%
1,592
+237
+17% +$7.31K
55 56
57
58 59

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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.