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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
OFG icon
1701
OFG Bancorp
OFG
$2.2B
$33.9K ﹤0.01%
801
+263
+49% +$11.3K
SLF icon
1702
Sun Life Financial
SLF
$45.8B
$33.9K ﹤0.01%
571
– –
MT icon
1703
ArcelorMittal
MT
$55.7B
$33.9K ﹤0.01%
1,464
+595
+68% +$14.7K
CENTA icon
1704
Central Garden & Pet Co Class A
CENTA
$2.39B
$33.8K ﹤0.01%
1,024
+18
+2% +$573
AMPH icon
1705
Amphastar Pharmaceuticals
AMPH
$896M
$33.8K ﹤0.01%
909
+246
+37% +$11.2K
PDM
1706
Piedmont Realty Trust
PDM
$1.16B
$33.7K ﹤0.01%
3,688
-51
-1% -$496
MBC icon
1707
MasterBrand
MBC
$1.84B
$33.7K ﹤0.01%
2,308
-506
-18% -$8.63K
HEDJ icon
1708
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$33.6K ﹤0.01%
768
+158
+26% +$6.94K
STAG icon
1709
STAG Industrial
STAG
$7.09B
$33.5K ﹤0.01%
992
-574
-37% -$21K
KYO
1710
DELISTED
Kyocera Adr
KYO
$33.4K ﹤0.01%
3,368
+755
+29% +$7.5K
VLUE icon
1711
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$33.4K ﹤0.01%
316
– –
BYD icon
1712
Boyd Gaming
BYD
$5.92B
$33.4K ﹤0.01%
460
+148
+47% +$10.4K
SBCF icon
1713
Seacoast Banking Corp of Florida
SBCF
$3.37B
$33.3K ﹤0.01%
1,210
+237
+24% +$6.67K
PFBC icon
1714
Preferred Bank
PFBC
$1.25B
$33.3K ﹤0.01%
385
+70
+22% +$6.18K
DGII icon
1715
Digi International
DGII
$3.14B
$33.1K ﹤0.01%
1,096
+280
+34% +$8.72K
CDE icon
1716
Coeur Mining
CDE
$18.7B
$33K ﹤0.01%
5,761
+3,359
+140% +$21.8K
SCHB icon
1717
Schwab US Broad Market ETF
SCHB
$44.8B
$32.8K ﹤0.01%
1,446
– –
BSBR icon
1718
Santander
BSBR
$43.1B
$32.7K ﹤0.01%
8,370
-1,381
-14% -$6.32K
BANR icon
1719
Banner Corp
BANR
$2.43B
$32.7K ﹤0.01%
490
+64
+15% +$4.38K
PCRX icon
1720
Pacira BioSciences
PCRX
$974M
$32.7K ﹤0.01%
1,736
+179
+11% +$3.14K
MMS icon
1721
Maximus
MMS
$2.9B
$32.7K ﹤0.01%
438
-424
-49% -$34.6K
RNST icon
1722
Renasant Corp
RNST
$3.9B
$32.7K ﹤0.01%
914
+190
+26% +$6.7K
XPEL icon
1723
XPEL
XPEL
$1.31B
$32.7K ﹤0.01%
818
+34
+4% +$1.45K
LNN icon
1724
Lindsay Corp
LNN
$1.17B
$32.7K ﹤0.01%
276
+131
+90% +$16.3K
CHCO icon
1725
City Holding Co
CHCO
$2.04B
$32.5K ﹤0.01%
274
+31
+13% +$3.83K
67 68
69
70 71

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.