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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
TRST
1601
Trustco Bank Corp NY
TRST
$937M
$38.4K ﹤0.01%
1,152
+1
+0.1% +$35
VBK icon
1602
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$38.4K ﹤0.01%
137
– –
AEG icon
1603
Aegon
AEG
$14.1B
$38.3K ﹤0.01%
6,509
+1,234
+23% +$7.74K
OLN icon
1604
Olin
OLN
$2.11B
$38.3K ﹤0.01%
1,133
+12
+1% +$501
GBX icon
1605
The Greenbrier Companies
GBX
$1.43B
$38.2K ﹤0.01%
627
+80
+15% +$4.88K
SNDR icon
1606
Schneider National
SNDR
$6.21B
$38.2K ﹤0.01%
1,306
+450
+53% +$13.4K
MWA icon
1607
Mueller Water Products
MWA
$4.12B
$38.1K ﹤0.01%
1,695
+191
+13% +$4.49K
MUR icon
1608
Murphy Oil
MUR
$5.02B
$38.1K ﹤0.01%
1,260
-2,588
-67% -$83.2K
VNQ icon
1609
Vanguard Real Estate ETF
VNQ
$38.5B
$38.1K ﹤0.01%
428
-282
-40% -$26.6K
PLMR icon
1610
Palomar
PLMR
$3.45B
$38.1K ﹤0.01%
361
-21
-5% -$2.13K
NWPX icon
1611
NWPX Infrastructure Inc
NWPX
$1.11B
$38.1K ﹤0.01%
789
+110
+16% +$5.49K
SUPN icon
1612
Supernus Pharmaceuticals
SUPN
$2.73B
$38.1K ﹤0.01%
1,053
+245
+30% +$8.63K
VMI icon
1613
Valmont Industries
VMI
$9.55B
$38K ﹤0.01%
124
+24
+24% +$7.73K
ASTE icon
1614
Astec Industries
ASTE
$997M
$38K ﹤0.01%
1,131
+17
+2% +$588
TPC
1615
Tutor Perini Cor
TPC
$5.23B
$38K ﹤0.01%
1,570
+11
+0.7% +$299
BAY
1616
DELISTED
BAYER AG SPONS ADR
BAY
$38K ﹤0.01%
7,780
-331
-4% -$1.61K
AOA icon
1617
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$37.9K ﹤0.01%
495
– –
KRYS icon
1618
Krystal Biotech
KRYS
$9.74B
$37.8K ﹤0.01%
241
-189
-44% -$33.5K
SNEX icon
1619
StoneX
SNEX
$7.83B
$37.7K ﹤0.01%
1,299
+324
+33% +$9.07K
LGND icon
1620
Ligand Pharmaceuticals
LGND
$6.28B
$37.7K ﹤0.01%
352
+56
+19% +$6.33K
ESGR
1621
DELISTED
Enstar Group
ESGR
$37.7K ﹤0.01%
117
+2
+2% +$647
PENN icon
1622
PENN Entertainment
PENN
$2.61B
$37.7K ﹤0.01%
1,900
-816
-30% -$16K
RIOT icon
1623
Riot Platforms
RIOT
$7.44B
$37.6K ﹤0.01%
3,685
+3,039
+470% +$33.1K
PENG
1624
Penguin Solutions Inc
PENG
$2.91B
$37.6K ﹤0.01%
1,960
-335
-15% -$6.11K
UTL icon
1625
Unitil
UTL
$972M
$37.6K ﹤0.01%
694
+10
+1% +$580
63 64
65
66 67

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.