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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
VOD icon
1476
Vodafone
VOD
$37.4B
$47.1K ﹤0.01%
5,547
-1,476
-21% -$13.4K
SCHF icon
1477
Schwab International Equity ETF
SCHF
$68.7B
$47K ﹤0.01%
2,542
– –
ARCB icon
1478
ArcBest
ARCB
$3.08B
$46.9K ﹤0.01%
503
-11
-2% -$1.16K
UMBF icon
1479
UMB Financial
UMBF
$11.1B
$46.8K ﹤0.01%
415
+81
+24% +$9.37K
SBGI icon
1480
Sinclair Inc
SBGI
$1.03B
$46.7K ﹤0.01%
2,896
+613
+27% +$10.3K
YETI icon
1481
Yeti Holdings
YETI
$3.95B
$46.7K ﹤0.01%
1,212
-11
-0.9% -$437
LKFN icon
1482
Lakeland Financial Corp
LKFN
$1.53B
$46.6K ﹤0.01%
677
+37
+6% +$2.57K
NJ
1483
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$46.3K ﹤0.01%
10,392
+7,206
+226% +$32.1K
KEX icon
1484
Kirby Corp
KEX
$6.93B
$46.3K ﹤0.01%
438
-221
-34% -$26.6K
HOMB icon
1485
Home BancShares
HOMB
$6.18B
$46.3K ﹤0.01%
1,637
+351
+27% +$10.1K
CPRX
1486
DELISTED
Catalyst Pharmaceutical
CPRX
$46.2K ﹤0.01%
2,212
+434
+24% +$9.32K
OGS icon
1487
ONE Gas
OGS
$5.04B
$46K ﹤0.01%
664
+56
+9% +$4.09K
BOX icon
1488
Box
BOX
$4.6B
$45.9K ﹤0.01%
1,454
+117
+9% +$3.84K
MLKN icon
1489
MillerKnoll
MLKN
$1.67B
$45.9K ﹤0.01%
2,030
+388
+24% +$9.37K
DNLI icon
1490
Denali Therapeutics
DNLI
$3.97B
$45.8K ﹤0.01%
2,248
-90
-4% -$2.3K
BUD icon
1491
AB InBev
BUD
$165B
$45.7K ﹤0.01%
912
-618
-40% -$35.8K
APOG icon
1492
Apogee Enterprises
APOG
$908M
$45.5K ﹤0.01%
637
+97
+18% +$7.62K
UVV icon
1493
Universal Corp
UVV
$1.27B
$45.5K ﹤0.01%
829
+157
+23% +$8.41K
TRMK icon
1494
Trustmark
TRMK
$2.75B
$45.4K ﹤0.01%
1,283
+166
+15% +$5.99K
SIGI icon
1495
Selective Insurance
SIGI
$5.73B
$45.4K ﹤0.01%
485
+190
+64% +$18.2K
JOE icon
1496
St. Joe Company
JOE
$3.83B
$45.2K ﹤0.01%
1,007
-686
-41% -$35.5K
RYN icon
1497
Rayonier
RYN
$6.55B
$45.2K ﹤0.01%
1,818
+471
+35% +$13.1K
ATEN icon
1498
A10 Networks
ATEN
$1.95B
$45.2K ﹤0.01%
2,456
+744
+43% +$12.1K
CELH icon
1499
Celsius Holdings
CELH
$7.03B
$45.1K ﹤0.01%
1,714
+1,114
+186% +$33K
X
1500
DELISTED
US Steel
X
$45.1K ﹤0.01%
1,326
+442
+50% +$16.3K
58 59
60
61 62

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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.