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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
SLN
1551
Silence Therapeutics
SLN
$769M
$41.9K ﹤0.01%
6,092
+5,233
+609% +$67.5K
HBCP icon
1552
Home Bancorp
HBCP
$565M
$41.8K ﹤0.01%
905
+45
+5% +$2.13K
FULT icon
1553
Fulton Financial
FULT
$4.64B
$41.7K ﹤0.01%
2,161
+391
+22% +$7.65K
OPLN
1554
Openlane
OPLN
$4.52B
$41.7K ﹤0.01%
2,100
+219
+12% +$4.04K
URBN icon
1555
Urban Outfitters
URBN
$6.77B
$41.7K ﹤0.01%
759
+202
+36% +$8.62K
ESRT icon
1556
Empire State Realty Trust
ESRT
$817M
$41.6K ﹤0.01%
4,033
+96
+2% +$1.04K
PUMP icon
1557
ProPetro Holding
PUMP
$1.42B
$41.5K ﹤0.01%
4,446
+1,225
+38% +$10.1K
APPF icon
1558
AppFolio
APPF
$7.01B
$41.4K ﹤0.01%
168
+11
+7% +$2.58K
JWN
1559
DELISTED
Nordstrom
JWN
$41.4K ﹤0.01%
1,714
+363
+27% +$8.38K
PDCO
1560
DELISTED
Patterson Companies, Inc.
PDCO
$41.4K ﹤0.01%
1,340
+680
+103% +$15.8K
NOBL icon
1561
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$41.3K ﹤0.01%
830
– –
EUFN icon
1562
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$41.3K ﹤0.01%
1,773
+89
+5% +$2.13K
CPF icon
1563
Central Pacific Financial
CPF
$1B
$41.1K ﹤0.01%
1,415
+81
+6% +$2.41K
GLUE icon
1564
Monte Rosa Therapeutics
GLUE
$1.36B
$41.1K ﹤0.01%
5,921
+5,866
+10,665% +$44K
EQNR icon
1565
Equinor
EQNR
$95.9B
$40.9K ﹤0.01%
1,726
+371
+27% +$8.92K
WPM icon
1566
Wheaton Precious Metals
WPM
$58.8B
$40.9K ﹤0.01%
+727
New +$45K
EAT icon
1567
Brinker International
EAT
$9.72B
$40.9K ﹤0.01%
309
+171
+124% +$19.2K
GFI icon
1568
Gold Fields
GFI
$35.6B
$40.8K ﹤0.01%
3,093
+492
+19% +$7.49K
PJP icon
1569
Invesco Pharmaceuticals ETF
PJP
$498M
$40.6K ﹤0.01%
491
– –
CCEP icon
1570
Coca-Cola Europacific Partners
CCEP
$47.1B
$40.5K ﹤0.01%
527
+91
+21% +$7.03K
AZEK
1571
DELISTED
The AZEK Co
AZEK
$40.4K ﹤0.01%
851
+239
+39% +$11.4K
LBRDK icon
1572
Liberty Broadband Class C
LBRDK
$5.1B
$40.4K ﹤0.01%
540
+116
+27% +$9.67K
FLG
1573
Flagstar Bank National Association
FLG
$5.84B
$40.3K ﹤0.01%
4,322
+2,640
+157% +$28.8K
JEF icon
1574
Jefferies Financial Group
JEF
$12.8B
$40.3K ﹤0.01%
514
+315
+158% +$22.7K
IUSG icon
1575
iShares Core S&P US Growth ETF
IUSG
$33.9B
$40.3K ﹤0.01%
289
– –
61 62
63
64 65

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.