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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
BIRK icon
1526
Birkenstock
BIRK
$7.22B
$43.7K ﹤0.01%
771
-122
-14% -$6.19K
NIPG
1527
NIP Group Inc
NIPG
$64M
$43.6K ﹤0.01%
+221
New +$45.2K
MLCO icon
1528
Melco Resorts & Entertainment
MLCO
$2.15B
$43.6K ﹤0.01%
7,533
+4,403
+141% +$29.7K
GRVY
1529
GRAVITY
GRVY
$479M
$43.5K ﹤0.01%
690
+427
+162% +$27.4K
BTU icon
1530
Peabody Energy
BTU
$2.93B
$43.5K ﹤0.01%
2,079
+22
+1% +$543
TBRG
1531
DELISTED
TruBridge
TBRG
$43.4K ﹤0.01%
2,203
– –
CDP icon
1532
COPT Defense Properties
CDP
$4.14B
$43.4K ﹤0.01%
1,403
+614
+78% +$19.5K
JHX icon
1533
James Hardie Industries
JHX
$17.7B
$43.4K ﹤0.01%
1,407
+42
+3% +$1.45K
WEX icon
1534
WEX
WEX
$6.27B
$43.3K ﹤0.01%
247
-54
-18% -$10.1K
FUL icon
1535
H.B. Fuller
FUL
$3.25B
$43.2K ﹤0.01%
640
-956
-60% -$71.8K
AN icon
1536
AutoNation
AN
$6.86B
$43.1K ﹤0.01%
254
-57
-18% -$9.63K
CCRN
1537
DELISTED
Cross Country Healthcare
CCRN
$43K ﹤0.01%
2,369
-5,174
-69% -$69.7K
INSM icon
1538
Insmed
INSM
$29B
$43K ﹤0.01%
623
+85
+16% +$6.12K
GLD icon
1539
SPDR Gold Trust
GLD
$142B
$42.9K ﹤0.01%
177
– –
HNI icon
1540
HNI Corp
HNI
$3.56B
$42.8K ﹤0.01%
850
+180
+27% +$9.66K
LUMN icon
1541
Lumen
LUMN
$6.68B
$42.6K ﹤0.01%
8,023
+1,177
+17% +$8.12K
PZA icon
1542
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$42.5K ﹤0.01%
1,802
-1,083
-38% -$25.9K
FUN icon
1543
Cedar Fair
FUN
$1.67B
$42.5K ﹤0.01%
882
+192
+28% +$8.42K
SBSI icon
1544
Southside Bancshares
SBSI
$954M
$42.5K ﹤0.01%
1,337
+507
+61% +$17.2K
CGGR icon
1545
Capital Group Growth ETF
CGGR
$25.1B
$42.4K ﹤0.01%
1,141
– –
IJJ icon
1546
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$42.2K ﹤0.01%
338
– –
MCY icon
1547
Mercury Insurance
MCY
$6B
$42.1K ﹤0.01%
633
+111
+21% +$7.81K
RITM icon
1548
Rithm Capital
RITM
$5.62B
$42.1K ﹤0.01%
3,884
-667
-15% -$7.23K
ROIV icon
1549
Roivant Sciences
ROIV
$26.3B
$42K ﹤0.01%
3,548
+1,288
+57% +$15.2K
IMAX icon
1550
IMAX
IMAX
$2.74B
$42K ﹤0.01%
1,639
+329
+25% +$7.74K
60 61
62
63 64

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MMEA
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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.