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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
ARES icon
1576
Ares Management
ARES
$30.5B
$40.2K ﹤0.01%
227
+79
+53% +$13.5K
SOXX icon
1577
iShares Semiconductor ETF
SOXX
$45.3B
$40.1K ﹤0.01%
186
– –
PAG icon
1578
Penske Automotive Group
PAG
$14.2B
$39.9K ﹤0.01%
262
+81
+45% +$12.8K
HYMB icon
1579
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$39.9K ﹤0.01%
1,560
– –
VCLT icon
1580
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$39.9K ﹤0.01%
533
+40
+8% +$3.11K
SHOO icon
1581
Steven Madden
SHOO
$3.57B
$39.8K ﹤0.01%
937
-392
-29% -$17.7K
MDB icon
1582
MongoDB
MDB
$33.4B
$39.8K ﹤0.01%
171
+26
+18% +$7.34K
SAFT icon
1583
Safety Insurance
SAFT
$1.52B
$39.8K ﹤0.01%
483
+99
+26% +$8.2K
HOPE icon
1584
Hope Bancorp
HOPE
$1.78B
$39.5K ﹤0.01%
3,218
+263
+9% +$3.42K
NNDM
1585
Nano Dimension
NNDM
$354M
$39.5K ﹤0.01%
15,941
+10,492
+193% +$24.2K
QLYS icon
1586
Qualys
QLYS
$6.51B
$39.4K ﹤0.01%
281
+26
+10% +$3.62K
FLGT icon
1587
Fulgent Genetics
FLGT
$523M
$39.4K ﹤0.01%
2,133
+667
+45% +$13K
BATRA icon
1588
Atlanta Braves Holdings Series A
BATRA
$3.42B
$39.4K ﹤0.01%
965
-68
-7% -$2.86K
CCC
1589
CCC Intelligent Solutions
CCC
$4.05B
$39.2K ﹤0.01%
3,343
+2,479
+287% +$28.7K
DV icon
1590
DoubleVerify
DV
$2.03B
$39.1K ﹤0.01%
2,036
+863
+74% +$16.3K
ESI icon
1591
Element Solutions
ESI
$9.19B
$39K ﹤0.01%
1,534
+211
+16% +$5.7K
VVV icon
1592
Valvoline
VVV
$4.38B
$39K ﹤0.01%
1,077
-388
-26% -$15.5K
INDA icon
1593
iShares MSCI India ETF
INDA
$6.61B
$38.9K ﹤0.01%
+739
New +$40.7K
SHO icon
1594
Sunstone Hotel Investors
SHO
$2.02B
$38.7K ﹤0.01%
3,271
+1,743
+114% +$19K
QQQM icon
1595
Invesco NASDAQ 100 ETF
QQQM
$102B
$38.7K ﹤0.01%
184
– –
SAM icon
1596
Boston Beer
SAM
$1.87B
$38.7K ﹤0.01%
129
+48
+59% +$14.5K
SEM
1597
DELISTED
Select Medical
SEM
$38.6K ﹤0.01%
2,048
-2,245
-52% -$43.3K
EZPW icon
1598
Ezcorp Inc
EZPW
$1.69B
$38.6K ﹤0.01%
3,156
+1,554
+97% +$18.4K
PPBI
1599
DELISTED
Pacific Premier Bancorp
PPBI
$38.6K ﹤0.01%
1,547
+364
+31% +$9.65K
BL icon
1600
BlackLine
BL
$1.7B
$38.5K ﹤0.01%
634
+185
+41% +$11K
62 63
64
65 66

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.