We are live on ! Find out more
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
FFIN icon
1651
First Financial Bankshares
FFIN
$4.91B
$36.6K ﹤0.01%
1,015
+3
+0.3% +$116
PAHC icon
1652
Phibro Animal Health
PAHC
$1.41B
$36.5K ﹤0.01%
1,739
+262
+18% +$6.06K
UI icon
1653
Ubiquiti
UI
$34.8B
$36.5K ﹤0.01%
110
+29
+36% +$8.73K
HI
1654
DELISTED
Hillenbrand
HI
$36.5K ﹤0.01%
1,185
+614
+108% +$18.6K
WEN icon
1655
Wendy's
WEN
$1.37B
$36.4K ﹤0.01%
2,233
+1,400
+168% +$25.6K
CLSK icon
1656
CleanSpark
CLSK
$3B
$36.4K ﹤0.01%
3,951
+3,579
+962% +$43.3K
CCSI icon
1657
Consensus Cloud Solutions
CCSI
$679M
$36.4K ﹤0.01%
1,525
+653
+75% +$15.3K
POWI icon
1658
Power Integrations
POWI
$3.5B
$36.2K ﹤0.01%
586
+107
+22% +$6.8K
VYX icon
1659
NCR Voyix
VYX
$1.12B
$36.1K ﹤0.01%
2,610
+574
+28% +$7.97K
IIPR icon
1660
Innovative Industrial Properties
IIPR
$1.66B
$36.1K ﹤0.01%
542
-90
-14% -$10.1K
EXPO icon
1661
Exponent
EXPO
$3.25B
$36.1K ﹤0.01%
405
-219
-35% -$22.1K
EVT icon
1662
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$36.1K ﹤0.01%
1,500
– –
LCID icon
1663
Lucid Motors
LCID
$2.6B
$35.8K ﹤0.01%
1,186
+503
+74% +$13.1K
REP
1664
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$35.8K ﹤0.01%
2,952
+643
+28% +$7.79K
SXI icon
1665
Standex International
SXI
$4.01B
$35.7K ﹤0.01%
191
+42
+28% +$8.1K
AVTR icon
1666
Avantor
AVTR
$9.27B
$35.6K ﹤0.01%
1,691
-1,024
-38% -$23K
SWI
1667
DELISTED
SolarWinds Corporation Common Stock
SWI
$35.6K ﹤0.01%
2,499
+431
+21% +$5.81K
TS icon
1668
Tenaris
TS
$27.3B
$35.5K ﹤0.01%
939
+548
+140% +$19.4K
MTUM icon
1669
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$35.4K ﹤0.01%
171
– –
CWAN
1670
DELISTED
Clearwater Analytics
CWAN
$35.3K ﹤0.01%
1,284
+468
+57% +$13.3K
EWTX icon
1671
Edgewise Therapeutics
EWTX
$4.76B
$35.3K ﹤0.01%
1,321
+33
+3% +$1.05K
WMS icon
1672
Advanced Drainage Systems
WMS
$10.7B
$35.1K ﹤0.01%
304
-45
-13% -$6.25K
RXRX icon
1673
Recursion Pharmaceuticals
RXRX
$1.75B
$35.1K ﹤0.01%
5,198
+4,948
+1,979% +$33.3K
KMT icon
1674
Kennametal
KMT
$2.43B
$35K ﹤0.01%
1,458
+459
+46% +$12.2K
ROKU icon
1675
Roku
ROKU
$22.6B
$35K ﹤0.01%
471
+75
+19% +$5.68K
65 66
67
68 69

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.