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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
AKO.B icon
1676
Embotelladora Andina Series B
AKO.B
$4.97B
$35K ﹤0.01%
+1,900
New +$34.6K
ZWS icon
1677
Zurn Elkay Water Solutions
ZWS
$8.48B
$35K ﹤0.01%
937
+544
+138% +$20.7K
DKNG icon
1678
DraftKings
DKNG
$12.2B
$34.9K ﹤0.01%
938
+216
+30% +$8.57K
SAIC icon
1679
Saic
SAIC
$5.35B
$34.9K ﹤0.01%
312
+23
+8% +$3.03K
IRT icon
1680
Independence Realty Trust
IRT
$3.94B
$34.9K ﹤0.01%
1,757
+243
+16% +$4.96K
HRB icon
1681
H&R Block
HRB
$5.81B
$34.8K ﹤0.01%
658
+258
+65% +$15.2K
XMPT icon
1682
VanEck CEF Muni Income ETF
XMPT
$220M
$34.7K ﹤0.01%
1,612
-1,182
-42% -$26.5K
CNXN icon
1683
PC Connection
CNXN
$2.09B
$34.6K ﹤0.01%
500
+52
+12% +$3.74K
MSM icon
1684
MSC Industrial Direct
MSM
$6.86B
$34.6K ﹤0.01%
463
+66
+17% +$5.44K
DAR icon
1685
Darling Ingredients
DAR
$10.1B
$34.5K ﹤0.01%
1,025
+195
+23% +$7.37K
NXT icon
1686
Nextpower Inc
NXT
$15.7B
$34.5K ﹤0.01%
944
-265
-22% -$9.71K
NU icon
1687
Nu Holdings
NU
$67.4B
$34.5K ﹤0.01%
3,327
-792
-19% -$10.5K
JBTM
1688
JBT Marel
JBTM
$6.24B
$34.4K ﹤0.01%
271
+143
+112% +$16.5K
LNW
1689
DELISTED
Light & Wonder
LNW
$34.4K ﹤0.01%
398
-498
-56% -$46.7K
SWX icon
1690
Southwest Gas
SWX
$6.54B
$34.4K ﹤0.01%
486
+92
+23% +$6.84K
TFIN icon
1691
Triumph Financial Inc
TFIN
$1.8B
$34.4K ﹤0.01%
378
+70
+23% +$6.51K
SCHX icon
1692
Schwab US Large- Cap ETF
SCHX
$74.5B
$34.3K ﹤0.01%
1,481
-1
-0.1% -$23
AVNW icon
1693
Aviat Networks
AVNW
$274M
$34.3K ﹤0.01%
+1,893
New +$34.7K
REYN icon
1694
Reynolds Consumer Products
REYN
$5.47B
$34.3K ﹤0.01%
1,270
+156
+14% +$4.42K
JBSS icon
1695
John B. Sanfilippo & Son
JBSS
$962M
$34.1K ﹤0.01%
392
-86
-18% -$7.63K
PLL
1696
DELISTED
Piedmont Lithium
PLL
$34.1K ﹤0.01%
3,907
+1,550
+66% +$18.2K
VERV
1697
DELISTED
Verve Therapeutics
VERV
$34.1K ﹤0.01%
6,054
+3,964
+190% +$22.4K
SRRK icon
1698
Scholar Rock
SRRK
$6.21B
$34.1K ﹤0.01%
788
+269
+52% +$8.76K
PLTK icon
1699
Playtika
PLTK
$1.07B
$34K ﹤0.01%
4,903
+2,910
+146% +$22.9K
WDS icon
1700
Woodside Energy
WDS
$43.8B
$33.9K ﹤0.01%
2,176
+661
+44% +$10.6K
66 67
68
69 70

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.