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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
TTMI icon
1426
TTM Technologies
TTMI
$14.5B
$50.5K ﹤0.01%
2,041
+443
+28% +$10K
DIOD icon
1427
Diodes
DIOD
$4.84B
$50.5K ﹤0.01%
819
+54
+7% +$3.37K
WOLF icon
1428
Wolfspeed
WOLF
$1.71B
$50.4K ﹤0.01%
7,569
+3,025
+67% +$30.8K
COLM icon
1429
Columbia Sportswear
COLM
$2.94B
$50.4K ﹤0.01%
600
+181
+43% +$15.2K
WLY icon
1430
John Wiley & Sons Class A
WLY
$2.66B
$50.4K ﹤0.01%
1,152
-35
-3% -$1.72K
VNT icon
1431
Vontier
VNT
$4.74B
$50.3K ﹤0.01%
1,380
+230
+20% +$8.49K
AUB icon
1432
Atlantic Union Bankshares
AUB
$5.97B
$50.2K ﹤0.01%
1,325
+284
+27% +$11.3K
HFWA icon
1433
Heritage Financial
HFWA
$1.21B
$50.1K ﹤0.01%
2,045
+70
+4% +$1.7K
CLF icon
1434
Cleveland-Cliffs
CLF
$6.99B
$50.1K ﹤0.01%
5,330
+4,917
+1,191% +$59.3K
EPR icon
1435
EPR Properties
EPR
$4.77B
$49.9K ﹤0.01%
1,127
+302
+37% +$13.8K
IBB icon
1436
iShares Biotechnology ETF
IBB
$9.71B
$49.9K ﹤0.01%
377
– –
LBRDA icon
1437
Liberty Broadband Class A
LBRDA
$5.16B
$49.8K ﹤0.01%
670
+39
+6% +$3.23K
PRCH icon
1438
Porch Group
PRCH
$1.8B
$49.8K ﹤0.01%
+10,125
New +$32.5K
CNMD icon
1439
CONMED
CNMD
$1.47B
$49.7K ﹤0.01%
726
+351
+94% +$24.5K
RHP icon
1440
Ryman Hospitality Properties
RHP
$7.63B
$49.7K ﹤0.01%
476
+75
+19% +$8.35K
DAVA icon
1441
Endava
DAVA
$156M
$49.7K ﹤0.01%
1,607
+745
+86% +$20.4K
PRGO icon
1442
Perrigo
PRGO
$1.78B
$49.4K ﹤0.01%
1,920
+929
+94% +$24.4K
XNCR icon
1443
Xencor
XNCR
$1.55B
$49.3K ﹤0.01%
2,147
+508
+31% +$11.7K
NSA
1444
DELISTED
National Storage Affiliates Trust
NSA
$49.3K ﹤0.01%
1,301
-156
-11% -$6.68K
TEO icon
1445
Telecom Argentina
TEO
$5.96B
$49.3K ﹤0.01%
3,917
+2,081
+113% +$23K
MELI icon
1446
Mercado Libre
MELI
$92.3B
$49.3K ﹤0.01%
29
+16
+123% +$31.2K
CACI icon
1447
CACI
CACI
$14.2B
$49.3K ﹤0.01%
122
+50
+69% +$24.4K
OSPN icon
1448
OneSpan
OSPN
$618M
$49.3K ﹤0.01%
2,657
+108
+4% +$1.84K
BDN
1449
Brandywine Realty Trust
BDN
$554M
$49.2K ﹤0.01%
8,792
-18
-0.2% -$100
GMS
1450
DELISTED
GMS Inc
GMS
$49.1K ﹤0.01%
579
-42
-7% -$3.95K
56 57
58
59 60

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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.