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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
DEA
1801
Easterly Government Properties
DEA
$1.13B
$28.5K ﹤0.01%
1,003
-549
-35% -$17.4K
FFBC icon
1802
First Financial Bancorp
FFBC
$3.53B
$28.4K ﹤0.01%
1,058
+226
+27% +$6.16K
TXG icon
1803
10x Genomics
TXG
$7.44B
$28.3K ﹤0.01%
1,972
+427
+28% +$6.74K
SUZ icon
1804
Suzano
SUZ
$10B
$28.2K ﹤0.01%
2,791
+1,027
+58% +$10.5K
NMIH icon
1805
NMI Holdings
NMIH
$3.32B
$28.2K ﹤0.01%
766
+38
+5% +$1.48K
AHR icon
1806
American Healthcare REIT
AHR
$10.7B
$28.1K ﹤0.01%
988
+504
+104% +$13.6K
BLD
1807
DELISTED
TopBuild
BLD
$28K ﹤0.01%
90
+30
+50% +$11K
DRD
1808
DRDGold
DRD
$2.05B
$28K ﹤0.01%
3,240
+1,122
+53% +$11.4K
KOP icon
1809
Koppers
KOP
$956M
$27.9K ﹤0.01%
862
+32
+4% +$1.14K
AUPH icon
1810
Aurinia Pharmaceuticals
AUPH
$2.06B
$27.9K ﹤0.01%
3,108
+308
+11% +$2.51K
ADEA icon
1811
Adeia
ADEA
$3.07B
$27.8K ﹤0.01%
1,992
+637
+47% +$8.05K
MRCY icon
1812
Mercury Systems
MRCY
$6.52B
$27.8K ﹤0.01%
663
+53
+9% +$2.02K
PGNY icon
1813
Progyny
PGNY
$2.18B
$27.8K ﹤0.01%
1,611
+1,246
+341% +$19.3K
ASG
1814
Liberty All-Star Growth Fund
ASG
$343M
$27.7K ﹤0.01%
4,911
– –
HAYW icon
1815
Hayward Holdings
HAYW
$3.27B
$27.7K ﹤0.01%
1,813
+525
+41% +$8.22K
SPB icon
1816
Spectrum Brands
SPB
$2.02B
$27.6K ﹤0.01%
327
+28
+9% +$2.53K
QTWO icon
1817
Q2 Holdings
QTWO
$3.96B
$27.6K ﹤0.01%
274
+92
+51% +$8.74K
FTAI icon
1818
FTAI Aviation
FTAI
$22.1B
$27.5K ﹤0.01%
191
+30
+19% +$4.42K
MGPI icon
1819
MGP Ingredients
MGPI
$381M
$27.4K ﹤0.01%
697
+431
+162% +$23.5K
SMP icon
1820
Standard Motor Products
SMP
$885M
$27.4K ﹤0.01%
884
-22
-2% -$708
PARR icon
1821
Par Pacific Holdings
PARR
$3.59B
$27.4K ﹤0.01%
1,669
+1,167
+232% +$19.7K
RWT
1822
Redwood Trust
RWT
$574M
$27.3K ﹤0.01%
4,188
-981
-19% -$7.06K
CAR icon
1823
Avis
CAR
$4.9B
$27.2K ﹤0.01%
337
+183
+119% +$16.7K
NNI icon
1824
Nelnet
NNI
$4.53B
$27.1K ﹤0.01%
254
+78
+44% +$8.62K
ALKT icon
1825
Alkami Technology
ALKT
$2.1B
$27.1K ﹤0.01%
738
+174
+31% +$6.5K
71 72
73
74 75

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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
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LP
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TCAM
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HCM
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SCM
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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.