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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
ETV
2126
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$14.4K ﹤0.01%
1,000
– –
PZZA icon
2127
Papa John's
PZZA
$785M
$14.4K ﹤0.01%
350
+44
+14% +$2.16K
ABR icon
2128
Arbor Realty Trust
ABR
$1,000M
$14.3K ﹤0.01%
1,035
-564
-35% -$8.31K
IART icon
2129
Integra LifeSciences
IART
$1.33B
$14.3K ﹤0.01%
632
+469
+288% +$10.2K
CBZ icon
2130
CBIZ
CBZ
$2.95B
$14.3K ﹤0.01%
175
+75
+75% +$5.61K
BBT
2131
Beacon Financial Corp
BBT
$2.64B
$14.2K ﹤0.01%
500
+100
+25% +$2.88K
LPL icon
2132
LG Display
LPL
$3.36B
$14.2K ﹤0.01%
4,621
-4,301
-48% -$15.2K
SSL icon
2133
Sasol
SSL
$7.38B
$14.2K ﹤0.01%
3,111
+2,518
+425% +$14.2K
LLYVA icon
2134
Liberty Live Group Series A
LLYVA
$9.24B
$14.2K ﹤0.01%
213
+91
+75% +$5.65K
UAA icon
2135
Under Armour
UAA
$2.52B
$14.2K ﹤0.01%
1,712
+178
+12% +$1.63K
TMHC
2136
DELISTED
Taylor Morrison
TMHC
$14.1K ﹤0.01%
230
+84
+58% +$5.73K
RUSHB icon
2137
Rush Enterprises Class B
RUSHB
$9.1B
$14K ﹤0.01%
258
+82
+47% +$4.26K
WU icon
2138
Western Union
WU
$2.19B
$14K ﹤0.01%
1,320
+1,089
+471% +$12.1K
LADR
2139
Ladder Capital
LADR
$1.22B
$14K ﹤0.01%
1,250
+94
+8% +$1.08K
MCW
2140
DELISTED
Mister Car Wash
MCW
$14K ﹤0.01%
1,918
-337
-15% -$2.46K
PSNY icon
2141
Polestar Automotive Holding UK
PSNY
$2.01B
$14K ﹤0.01%
444
+294
+196% +$10.7K
ANDE icon
2142
Andersons Inc
ANDE
$2.23B
$13.9K ﹤0.01%
343
-243
-41% -$11.3K
RELY icon
2143
Remitly
RELY
$4.87B
$13.9K ﹤0.01%
615
+202
+49% +$3.72K
NUVL
2144
DELISTED
Nuvalent
NUVL
$13.9K ﹤0.01%
177
-11
-6% -$1.03K
CYTK icon
2145
Cytokinetics
CYTK
$10.8B
$13.8K ﹤0.01%
294
-305
-51% -$15.8K
PTVE
2146
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$13.8K ﹤0.01%
790
+369
+88% +$4.99K
SKWD icon
2147
Skyward Specialty Insurance
SKWD
$2.51B
$13.8K ﹤0.01%
273
+56
+26% +$2.72K
DFH icon
2148
Dream Finders Homes
DFH
$1.25B
$13.8K ﹤0.01%
592
+494
+504% +$15.1K
SCHA icon
2149
Schwab U.S Small- Cap ETF
SCHA
$23B
$13.8K ﹤0.01%
532
– –
ALTM
2150
DELISTED
Arcadium Lithium plc
ALTM
$13.5K ﹤0.01%
2,634
+382
+17% +$1.95K
84 85
86
87 88

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.