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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
AB icon
1776
AllianceBernstein
AB
$3.45B
$29.7K ﹤0.01%
800
– –
WFRD icon
1777
Weatherford International
WFRD
$6.66B
$29.7K ﹤0.01%
414
-109
-21% -$8.94K
STM icon
1778
STMicroelectronics
STM
$48.5B
$29.5K ﹤0.01%
1,183
+531
+81% +$14.1K
CART icon
1779
Maplebear
CART
$11.9B
$29.5K ﹤0.01%
713
+228
+47% +$9.88K
CSGS
1780
DELISTED
CSG Systems International
CSGS
$29.5K ﹤0.01%
577
+143
+33% +$7.36K
BGC icon
1781
BGC Group
BGC
$4.86B
$29.5K ﹤0.01%
3,253
-1,118
-26% -$10.8K
CURB
1782
Curbline Properties
CURB
$3.44B
$29.5K ﹤0.01%
+1,269
New +$29.9K
GEF icon
1783
Greif
GEF
$4.97B
$29.5K ﹤0.01%
482
+95
+25% +$6.2K
ET icon
1784
Energy Transfer Partners
ET
$70.9B
$29.4K ﹤0.01%
+1,500
New +$26.6K
PCVX icon
1785
Vaxcyte
PCVX
$8.67B
$29.3K ﹤0.01%
358
+73
+26% +$7.25K
ROCK icon
1786
Gibraltar Industries
ROCK
$1.45B
$29.2K ﹤0.01%
496
-229
-32% -$15.6K
ABVX
1787
Abivax
ABVX
$11.1B
$29.1K ﹤0.01%
+3,976
New +$36.6K
PSN icon
1788
Parsons
PSN
$4.93B
$29.1K ﹤0.01%
315
+218
+225% +$22.2K
UEC icon
1789
Uranium Energy
UEC
$5.63B
$29K ﹤0.01%
4,338
+2,789
+180% +$21.3K
HELE icon
1790
Helen of Troy
HELE
$680M
$29K ﹤0.01%
484
+237
+96% +$15.8K
COCO icon
1791
Vita Coco
COCO
$3.63B
$28.9K ﹤0.01%
784
+360
+85% +$12K
INTF icon
1792
iShares International Equity Factor ETF
INTF
$3.74B
$28.9K ﹤0.01%
1,006
– –
MTN icon
1793
Vail Resorts
MTN
$5.21B
$28.9K ﹤0.01%
154
+6
+4% +$1.07K
KNTK icon
1794
Kinetik
KNTK
$8.32B
$28.9K ﹤0.01%
509
+213
+72% +$11.5K
VIV icon
1795
Telefônica Brasil
VIV
$19.1B
$28.8K ﹤0.01%
3,818
+1,543
+68% +$13.7K
KGS icon
1796
Kodiak Gas Services
KGS
$6.21B
$28.7K ﹤0.01%
703
+342
+95% +$12.4K
SEO
1797
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$28.7K ﹤0.01%
2,832
+2,008
+244% +$20.3K
VDE icon
1798
Vanguard Energy ETF
VDE
$10.3B
$28.6K ﹤0.01%
236
– –
TCBI icon
1799
Texas Capital Bancshares
TCBI
$4.32B
$28.6K ﹤0.01%
366
+84
+30% +$6.81K
UA icon
1800
Under Armour Class C
UA
$2.42B
$28.6K ﹤0.01%
3,832
+328
+9% +$2.74K
70 71
72
73 74

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MMEA
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VA
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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
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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.