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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
BIPC icon
1926
Brookfield Infrastructure
BIPC
$4.71B
$22.4K ﹤0.01%
559
+11
+2% +$463
VREX icon
1927
Varex Imaging
VREX
$778M
$22.3K ﹤0.01%
1,525
+640
+72% +$8.94K
BKH icon
1928
Black Hills Corp
BKH
$5.62B
$22.2K ﹤0.01%
380
+82
+28% +$4.99K
AIRR icon
1929
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$22.2K ﹤0.01%
+288
New +$23K
MATV icon
1930
Mativ Holdings
MATV
$706M
$22.1K ﹤0.01%
2,031
-5,100
-72% -$71.1K
VSS icon
1931
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$22.1K ﹤0.01%
193
-2
-1% -$240
HLIT icon
1932
Harmonic Inc
HLIT
$1.26B
$22.1K ﹤0.01%
1,670
-778
-32% -$10.1K
SYBT icon
1933
Stock Yards Bancorp
SYBT
$2.58B
$22.1K ﹤0.01%
308
+38
+14% +$2.68K
SKY icon
1934
Champion Homes
SKY
$5.05B
$22K ﹤0.01%
250
+86
+52% +$8.31K
GIII icon
1935
G-III Apparel Group
GIII
$1.48B
$22K ﹤0.01%
673
+206
+44% +$6.47K
VRE
1936
DELISTED
Veris Residential
VRE
$21.9K ﹤0.01%
1,319
+325
+33% +$5.67K
BANF icon
1937
BancFirst
BANF
$3.77B
$21.9K ﹤0.01%
187
+38
+26% +$4.46K
UMC icon
1938
United Microelectronic
UMC
$47.1B
$21.7K ﹤0.01%
3,336
-3,481
-51% -$24.9K
TBI
1939
Trueblue
TBI
$323M
$21.5K ﹤0.01%
2,565
+1,263
+97% +$9.75K
AESI icon
1940
Atlas Energy Solutions
AESI
$1.47B
$21.5K ﹤0.01%
970
+115
+13% +$2.48K
TKR icon
1941
Timken Company
TKR
$8.77B
$21.4K ﹤0.01%
300
+98
+49% +$7.7K
OLP
1942
One Liberty Properties
OLP
$512M
$21.3K ﹤0.01%
782
+135
+21% +$3.78K
GLDD
1943
DELISTED
Great Lakes Dredge & Dock
GLDD
$21.3K ﹤0.01%
1,884
+231
+14% +$2.76K
RTO icon
1944
Rentokil
RTO
$12.2B
$21.3K ﹤0.01%
840
+70
+9% +$1.77K
FTHI icon
1945
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$21.2K ﹤0.01%
913
– –
NGVT icon
1946
Ingevity
NGVT
$2.65B
$21.1K ﹤0.01%
519
+56
+12% +$2.33K
NCNA
1947
NuCana
NCNA
$5.99M
$21.1K ﹤0.01%
+89
New +$27.7K
NFBK
1948
DELISTED
Northfield Bancorp
NFBK
$21K ﹤0.01%
1,811
+122
+7% +$1.52K
LQDA icon
1949
Liquidia Corp
LQDA
$8.1B
$21K ﹤0.01%
1,788
+1,332
+292% +$14.6K
ALG icon
1950
Alamo Group
ALG
$2.06B
$21K ﹤0.01%
113
+51
+82% +$9.53K
76 77
78
79 80

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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.