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GI

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
SPNT icon
1626
SiriusPoint
SPNT
$2.62B
$37.6K ﹤0.01%
2,293
+581
+34% +$8.39K
FCF icon
1627
First Commonwealth Financial
FCF
$2.16B
$37.5K ﹤0.01%
2,214
+564
+34% +$9.97K
PRM icon
1628
Perimeter Solutions
PRM
$5.64B
$37.3K ﹤0.01%
2,921
+299
+11% +$3.9K
TGNA
1629
DELISTED
TEGNA Inc
TGNA
$37.3K ﹤0.01%
2,040
+757
+59% +$13.2K
BDC icon
1630
Belden
BDC
$5.25B
$37.3K ﹤0.01%
331
+52
+19% +$6.21K
WOR icon
1631
Worthington Enterprises
WOR
$2.81B
$37.2K ﹤0.01%
928
-369
-28% -$14.9K
ALGM icon
1632
Allegro MicroSystems
ALGM
$8.02B
$37.2K ﹤0.01%
1,701
-430
-20% -$9.16K
CASH icon
1633
Pathward Financial
CASH
$1.79B
$37.2K ﹤0.01%
505
+92
+22% +$7.01K
APTV icon
1634
Aptiv
APTV
$10.2B
$37.1K ﹤0.01%
614
-492
-44% -$30.1K
PEGA icon
1635
Pegasystems
PEGA
$5.45B
$37.1K ﹤0.01%
796
+144
+22% +$6.16K
RIGS icon
1636
ALPS Strategic Income Fund
RIGS
$60.5M
$37K ﹤0.01%
1,601
+10
+0.6% +$231
CTS icon
1637
CTS Corp
CTS
$1.87B
$37K ﹤0.01%
702
+116
+20% +$6.08K
AVNT icon
1638
Avient
AVNT
$4.17B
$36.9K ﹤0.01%
903
-195
-18% -$9.44K
GRFS
1639
Grifois
GRFS
$5.5B
$36.9K ﹤0.01%
4,959
+1,527
+44% +$12.8K
AMTM
1640
Amentum Holdings
AMTM
$6.04B
$36.9K ﹤0.01%
1,754
+1,349
+333% +$34.9K
TWI icon
1641
Titan International
TWI
$461M
$36.9K ﹤0.01%
5,431
+3,132
+136% +$22.6K
WERN icon
1642
Werner Enterprises
WERN
$2.23B
$36.9K ﹤0.01%
1,026
+225
+28% +$8.62K
TDTH
1643
Trident Digital Tech Holdings Ltd Class B Ordinary Shares
TDTH
$2.66B
$36.8K ﹤0.01%
+556
New +$43.3K
AIR icon
1644
AAR Corp
AIR
$5.81B
$36.8K ﹤0.01%
600
+153
+34% +$9.8K
DXPE icon
1645
DXP Enterprises
DXPE
$3B
$36.8K ﹤0.01%
445
+53
+14% +$3.48K
U icon
1646
Unity
U
$18.6B
$36.8K ﹤0.01%
1,636
+411
+34% +$9.14K
PUK icon
1647
Prudential
PUK
$35.1B
$36.7K ﹤0.01%
2,303
+1,127
+96% +$18.9K
TX icon
1648
Ternium
TX
$10.7B
$36.6K ﹤0.01%
1,260
+341
+37% +$11.4K
INFA
1649
DELISTED
Informatica
INFA
$36.6K ﹤0.01%
1,412
+331
+31% +$8.67K
TEX icon
1650
Terex
TEX
$7.58B
$36.6K ﹤0.01%
792
+55
+7% +$2.87K
64 65
66
67 68

Similar funds

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.