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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
FMAO icon
1876
Farmers & Merchants Bancorp
FMAO
$473M
$24.5K ﹤0.01%
831
+176
+27% +$5.26K
UNF icon
1877
Unifirst Corp
UNF
$5.24B
$24.3K ﹤0.01%
142
-41
-22% -$7.82K
SAFE
1878
Safehold
SAFE
$1.09B
$24.2K ﹤0.01%
1,312
-454
-26% -$9.87K
NEO icon
1879
NeoGenomics
NEO
$2.14B
$24.2K ﹤0.01%
1,471
+114
+8% +$1.77K
GTLB icon
1880
GitLab
GTLB
$6.88B
$24.2K ﹤0.01%
429
+141
+49% +$8.22K
CHH icon
1881
Choice Hotels
CHH
$4.62B
$24.1K ﹤0.01%
170
+113
+198% +$16K
RKT icon
1882
Rocket Companies
RKT
$39B
$24.1K ﹤0.01%
2,141
-494
-19% -$7.35K
GO icon
1883
Grocery Outlet
GO
$972M
$24.1K ﹤0.01%
1,544
+883
+134% +$15.4K
ESTC icon
1884
Elastic
ESTC
$7.93B
$24.1K ﹤0.01%
243
+98
+68% +$9.06K
AGNT
1885
AGNT Inc
AGNT
$715M
$24K ﹤0.01%
2,087
+160
+8% +$2.11K
OGN icon
1886
Organon & Co
OGN
$3.58B
$24K ﹤0.01%
1,607
-4,755
-75% -$77.5K
EMXC icon
1887
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$24K ﹤0.01%
432
– –
ENLC
1888
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23.9K ﹤0.01%
1,690
+1,057
+167% +$15.8K
GDOT icon
1889
Green Dot
GDOT
$752M
$23.9K ﹤0.01%
2,247
-277
-11% -$3.06K
HCP
1890
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$23.9K ﹤0.01%
698
+6
+0.9% +$203
TGLS icon
1891
Tecnoglass Holdings Inc.
TGLS
$1.84B
$23.9K ﹤0.01%
301
+227
+307% +$17.3K
OTTR icon
1892
Otter Tail
OTTR
$3.88B
$23.9K ﹤0.01%
323
-357
-53% -$28K
SOC icon
1893
Sable Offshore Corp
SOC
$976M
$23.8K ﹤0.01%
1,040
+648
+165% +$14.2K
DGRW icon
1894
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23.8K ﹤0.01%
294
– –
RACE icon
1895
Ferrari
RACE
$71.5B
$23.8K ﹤0.01%
56
+16
+40% +$7.22K
UGP icon
1896
Ultrapar
UGP
$6.42B
$23.7K ﹤0.01%
9,025
+5,802
+180% +$19.2K
THS
1897
DELISTED
Treehouse Foods
THS
$23.7K ﹤0.01%
675
-1,844
-73% -$67.2K
OFIX icon
1898
Orthofix Medical
OFIX
$418M
$23.7K ﹤0.01%
1,357
+167
+14% +$2.9K
AER icon
1899
AerCap
AER
$23.5B
$23.6K ﹤0.01%
247
+3
+1% +$288
LAZ icon
1900
Lazard
LAZ
$4.16B
$23.6K ﹤0.01%
459
+52
+13% +$2.79K
74 75
76
77 78

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.