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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
GPCR icon
1751
Structure Therapeutics
GPCR
$3.82B
$31.2K ﹤0.01%
1,149
+1,122
+4,156% +$39.8K
NXRT
1752
NexPoint Residential Trust
NXRT
$641M
$31K ﹤0.01%
743
+79
+12% +$3.5K
PINS icon
1753
Pinterest
PINS
$13.8B
$31K ﹤0.01%
1,069
+415
+63% +$13K
AAT
1754
American Assets Trust
AAT
$1.38B
$30.8K ﹤0.01%
1,172
+312
+36% +$8.52K
NX icon
1755
Quanex
NX
$967M
$30.7K ﹤0.01%
1,268
+274
+28% +$7.86K
HDUS
1756
Hartford Disciplined US Equity ETF
HDUS
$212M
$30.5K ﹤0.01%
540
– –
BFAM icon
1757
Bright Horizons
BFAM
$3.81B
$30.5K ﹤0.01%
275
+57
+26% +$6.86K
DVY icon
1758
iShares Select Dividend ETF
DVY
$23.6B
$30.5K ﹤0.01%
232
– –
Z icon
1759
Zillow
Z
$7.59B
$30.4K ﹤0.01%
411
+96
+30% +$6.86K
CNH
1760
CNH Industrial
CNH
$16.9B
$30.4K ﹤0.01%
2,684
+1,507
+128% +$17.1K
ENB icon
1761
Enbridge
ENB
$112B
$30.3K ﹤0.01%
713
– –
PYCR
1762
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$30.2K ﹤0.01%
1,625
+94
+6% +$1.57K
IBTX
1763
DELISTED
Independent Bank Group, Inc.
IBTX
$30.2K ﹤0.01%
497
+37
+8% +$2.29K
IHI icon
1764
iShares US Medical Devices ETF
IHI
$3.44B
$30.1K ﹤0.01%
516
– –
INSP icon
1765
Inspire Medical Systems
INSP
$1.73B
$30K ﹤0.01%
162
-16
-9% -$3.11K
CHRD icon
1766
Chord Energy
CHRD
$7.8B
$29.9K ﹤0.01%
256
-158
-38% -$19.9K
RH icon
1767
RH
RH
$3.47B
$29.9K ﹤0.01%
76
+64
+533% +$22.8K
CHX
1768
DELISTED
ChampionX
CHX
$29.9K ﹤0.01%
1,100
-115
-9% -$3.42K
XBI icon
1769
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$29.9K ﹤0.01%
332
-759
-70% -$73.5K
YOU icon
1770
Clear Secure
YOU
$5.27B
$29.8K ﹤0.01%
1,119
+771
+222% +$23.3K
STNG icon
1771
Scorpio Tankers
STNG
$3.83B
$29.8K ﹤0.01%
599
+402
+204% +$22.9K
PRG icon
1772
PROG Holdings
PRG
$1.68B
$29.8K ﹤0.01%
704
-101
-13% -$4.66K
ANIP icon
1773
ANI Pharmaceuticals
ANIP
$1.72B
$29.7K ﹤0.01%
538
-14
-3% -$804
IPAR icon
1774
Interparfums
IPAR
$3.83B
$29.7K ﹤0.01%
226
+81
+56% +$10.4K
SR icon
1775
Spire
SR
$4.79B
$29.7K ﹤0.01%
438
+204
+87% +$13.7K
69 70
71
72 73

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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.