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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
BOH icon
1501
Bank of Hawaii
BOH
$3.13B
$45K ﹤0.01%
631
+118
+23% +$8.52K
IWO icon
1502
iShares Russell 2000 Growth ETF
IWO
$15B
$44.9K ﹤0.01%
156
+61
+64% +$18K
HALO icon
1503
Halozyme
HALO
$12.2B
$44.8K ﹤0.01%
937
+70
+8% +$3.59K
JXI icon
1504
iShares Global Utilities ETF
JXI
$307M
$44.8K ﹤0.01%
+698
New +$47.5K
GTY
1505
Getty Realty Corp
GTY
$2.07B
$44.8K ﹤0.01%
1,486
+592
+66% +$18.8K
SEE
1506
DELISTED
Sealed Air
SEE
$44.8K ﹤0.01%
1,323
+907
+218% +$32.4K
GMAB icon
1507
Genmab
GMAB
$19.5B
$44.6K ﹤0.01%
2,139
+1,051
+97% +$23.1K
ACDC icon
1508
ProFrac Holding
ACDC
$787M
$44.6K ﹤0.01%
5,749
+3,021
+111% +$21.7K
UHAL.B icon
1509
U-Haul Holding Co Series N
UHAL.B
$12.8B
$44.6K ﹤0.01%
696
+134
+24% +$8.81K
TRN icon
1510
Trinity Industries
TRN
$2.38B
$44.6K ﹤0.01%
1,270
+253
+25% +$9.14K
CWT icon
1511
California Water Service
CWT
$3.12B
$44.5K ﹤0.01%
982
-254
-21% -$12.8K
SXC icon
1512
SunCoke Energy
SXC
$797M
$44.5K ﹤0.01%
4,156
+1,730
+71% +$18.5K
NVST icon
1513
Envista
NVST
$4.52B
$44.4K ﹤0.01%
2,304
+538
+30% +$10.6K
PRMB
1514
Primo Brands
PRMB
$8.54B
$44.4K ﹤0.01%
+1,444
New +$42.8K
CIVI
1515
DELISTED
Civitas Resources
CIVI
$44.4K ﹤0.01%
968
-194
-17% -$9.66K
CRSR icon
1516
Corsair Gaming
CRSR
$1.55B
$44.4K ﹤0.01%
6,716
+1,971
+42% +$13.7K
LFUS icon
1517
Littelfuse
LFUS
$11.6B
$44.3K ﹤0.01%
188
-46
-20% -$11.5K
NPO icon
1518
Enpro
NPO
$7.05B
$44.1K ﹤0.01%
256
-63
-20% -$10.7K
UCTT
1519
Ultra Clean Holdings
UCTT
$3.95B
$44.1K ﹤0.01%
1,228
+31
+3% +$1.15K
WS icon
1520
Worthington Steel
WS
$1.95B
$44.1K ﹤0.01%
1,387
+132
+11% +$5.15K
SMAR
1521
DELISTED
Smartsheet Inc.
SMAR
$44K ﹤0.01%
786
+34
+5% +$1.9K
ICHR icon
1522
Ichor Holdings
ICHR
$2.56B
$44K ﹤0.01%
1,366
+282
+26% +$8.72K
JACK icon
1523
Jack in the Box
JACK
$335M
$43.9K ﹤0.01%
1,055
+735
+230% +$33.9K
KOF icon
1524
Coca-Cola Femsa
KOF
$23.2B
$43.9K ﹤0.01%
564
+19
+3% +$1.56K
MCRI icon
1525
Monarch Casino & Resort
MCRI
$2.23B
$43.9K ﹤0.01%
556
+86
+18% +$6.94K
59 60
61
62 63

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.