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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
PBI icon
1976
Pitney Bowes
PBI
$2.33B
$19.7K ﹤0.01%
2,717
+1,084
+66% +$8.06K
HSII
1977
DELISTED
Heidrick & Struggles
HSII
$19.6K ﹤0.01%
443
+212
+92% +$9.06K
IUSV icon
1978
iShares Core S&P US Value ETF
IUSV
$27.8B
$19.6K ﹤0.01%
212
– –
LYFT icon
1979
Lyft
LYFT
$6.55B
$19.6K ﹤0.01%
1,519
+346
+29% +$5.13K
CVI icon
1980
CVR Energy
CVI
$3.26B
$19.6K ﹤0.01%
1,045
+688
+193% +$13.9K
TNK icon
1981
Teekay Tankers
TNK
$2.64B
$19.6K ﹤0.01%
492
+164
+50% +$7.59K
THRM icon
1982
Gentherm
THRM
$1.27B
$19.4K ﹤0.01%
487
-36
-7% -$1.51K
SN icon
1983
SharkNinja
SN
$26.2B
$19.4K ﹤0.01%
199
+52
+35% +$5.31K
OSG
1984
Octave Specialty Group
OSG
$210M
$19.3K ﹤0.01%
1,529
+939
+159% +$11.3K
NSP icon
1985
Insperity
NSP
$1.96B
$19.3K ﹤0.01%
249
+25
+11% +$2.02K
SLRC icon
1986
SLR Investment Corp
SLRC
$708M
$19.3K ﹤0.01%
1,192
-24
-2% -$381
PIO icon
1987
Invesco Global Water ETF
PIO
$280M
$19.3K ﹤0.01%
493
– –
LXP icon
1988
LXP Industrial Trust
LXP
$3.58B
$19.2K ﹤0.01%
472
-212
-31% -$9.82K
DRVN icon
1989
Driven Brands
DRVN
$2.07B
$19.2K ﹤0.01%
1,187
+408
+52% +$6.4K
OSIS icon
1990
OSI Systems
OSIS
$3.83B
$19.1K ﹤0.01%
114
-81
-42% -$12.8K
IPI icon
1991
Intrepid Potash
IPI
$508M
$19K ﹤0.01%
868
+46
+6% +$1.16K
FLEX icon
1992
Flex
FLEX
$44.2B
$19K ﹤0.01%
494
+299
+153% +$11.1K
SIG icon
1993
Signet Jewelers
SIG
$3.67B
$18.9K ﹤0.01%
234
+79
+51% +$7.36K
DJT icon
1994
Trump Media & Technology Group
DJT
$2.6B
$18.9K ﹤0.01%
553
+357
+182% +$11.3K
NBHC icon
1995
National Bank Holdings
NBHC
$1.91B
$18.8K ﹤0.01%
436
+47
+12% +$2.13K
GOGL
1996
DELISTED
Golden Ocean Group
GOGL
$18.7K ﹤0.01%
2,091
+453
+28% +$4.88K
FTGS icon
1997
First Trust Growth Strength ETF
FTGS
$1.36B
$18.7K ﹤0.01%
+596
New +$19.1K
VERA icon
1998
Vera Therapeutics
VERA
$2.27B
$18.6K ﹤0.01%
441
+80
+22% +$3.54K
KAI icon
1999
Kadant
KAI
$3.94B
$18.6K ﹤0.01%
54
+17
+46% +$6.17K
IDV icon
2000
iShares International Select Dividend ETF
IDV
$8.53B
$18.6K ﹤0.01%
680
– –
78 79
80
81 82

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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.