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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
NLY icon
1451
Annaly Capital Management
NLY
$17.4B
$48.9K ﹤0.01%
2,674
-1,116
-29% -$21.8K
STEP icon
1452
StepStone Group
STEP
$3.82B
$48.9K ﹤0.01%
844
+226
+37% +$14K
JMIA
1453
Jumia Technologies
JMIA
$767M
$48.8K ﹤0.01%
12,782
-2,571
-17% -$11.5K
PPA icon
1454
Invesco Aerospace & Defense ETF
PPA
$8.7B
$48.8K ﹤0.01%
425
– –
MZTI
1455
The Marzetti Company
MZTI
$3.11B
$48.5K ﹤0.01%
280
+101
+56% +$18.5K
TREX icon
1456
Trex
TREX
$5.01B
$48.4K ﹤0.01%
701
+514
+275% +$36.2K
RXO icon
1457
RXO
RXO
$3.58B
$48.2K ﹤0.01%
2,023
+239
+13% +$6.67K
KALU icon
1458
Kaiser Aluminum
KALU
$3.02B
$48.2K ﹤0.01%
686
+49
+8% +$3.73K
EPAC icon
1459
Enerpac Tool Group
EPAC
$1.93B
$48.1K ﹤0.01%
1,171
+171
+17% +$7.83K
FTC icon
1460
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$48.1K ﹤0.01%
348
– –
CRVL icon
1461
CorVel
CRVL
$3.19B
$48.1K ﹤0.01%
432
-39
-8% -$4.37K
CSW
1462
CSW Industrials
CSW
$5.71B
$48K ﹤0.01%
136
+66
+94% +$25.7K
HLX icon
1463
Helix Energy Solutions
HLX
$1.41B
$47.7K ﹤0.01%
5,115
-2,607
-34% -$26.2K
KLIC icon
1464
Kulicke & Soffa
KLIC
$4.78B
$47.6K ﹤0.01%
1,021
+387
+61% +$18.2K
CAVA icon
1465
CAVA Group
CAVA
$7.27B
$47.6K ﹤0.01%
422
+114
+37% +$15.2K
CPNG icon
1466
Coupang
CPNG
$29.2B
$47.6K ﹤0.01%
2,164
+324
+18% +$7.95K
AMWD
1467
DELISTED
American Woodmark
AMWD
$47.6K ﹤0.01%
598
+377
+171% +$34.5K
CEF icon
1468
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$47.5K ﹤0.01%
2,000
– –
KMPR icon
1469
Kemper
KMPR
$1.68B
$47.5K ﹤0.01%
715
+174
+32% +$11.5K
STBA icon
1470
S&T Bancorp
STBA
$1.79B
$47.5K ﹤0.01%
1,242
+65
+6% +$2.65K
BLKB icon
1471
Blackbaud
BLKB
$2.08B
$47.5K ﹤0.01%
642
-61
-9% -$4.99K
IONQ icon
1472
IonQ
IONQ
$16.6B
$47.5K ﹤0.01%
1,136
+480
+73% +$12K
SIMO icon
1473
Silicon Motion
SIMO
$8.68B
$47.4K ﹤0.01%
877
+484
+123% +$27.1K
IESC icon
1474
IES Holdings
IESC
$15.2B
$47.2K ﹤0.01%
235
+12
+5% +$2.88K
CCK icon
1475
Crown Holdings
CCK
$13.1B
$47.2K ﹤0.01%
571
+261
+84% +$23.8K
57 58
59
60 61

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.