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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
GFS icon
2226
GlobalFoundries
GFS
$27.5B
$11.4K ﹤0.01%
265
+167
+170% +$7K
HLMN icon
2227
Hillman Solutions
HLMN
$1.77B
$11.4K ﹤0.01%
1,167
+100
+9% +$1.07K
JBGS
2228
JBG SMITH
JBGS
$653M
$11.4K ﹤0.01%
739
-452
-38% -$7.57K
STRA icon
2229
Strategic Education
STRA
$1.84B
$11.3K ﹤0.01%
121
-28
-19% -$2.62K
INTA icon
2230
Intapp
INTA
$2.99B
$11.3K ﹤0.01%
176
+71
+68% +$4.07K
SQM icon
2231
Sociedad Química y Minera de Chile
SQM
$20.8B
$11.3K ﹤0.01%
310
+168
+118% +$6.58K
RYTM icon
2232
Rhythm Pharmaceuticals
RYTM
$7.95B
$11.3K ﹤0.01%
201
+80
+66% +$4.42K
AZZ icon
2233
AZZ Inc
AZZ
$4.58B
$11.2K ﹤0.01%
137
+70
+104% +$5.93K
CARS icon
2234
Cars.com
CARS
$653M
$11.2K ﹤0.01%
647
-326
-34% -$5.7K
HPK icon
2235
HighPeak Energy
HPK
$1B
$11.2K ﹤0.01%
760
+586
+337% +$8.4K
REVG
2236
DELISTED
REV Group
REVG
$11.1K ﹤0.01%
349
+101
+41% +$3K
LILAK icon
2237
Liberty Latin America Class C
LILAK
$1.65B
$11.1K ﹤0.01%
1,918
+1,914
+47,850% +$13.9K
SASR
2238
DELISTED
Sandy Spring Bancorp Inc
SASR
$11.1K ﹤0.01%
328
+9
+3% +$314
EOLS icon
2239
Evolus
EOLS
$500M
$11K ﹤0.01%
998
-86
-8% -$1.21K
STEL
2240
DELISTED
Stellar Bancorp
STEL
$11K ﹤0.01%
388
+167
+76% +$4.76K
ROG icon
2241
Rogers Corp
ROG
$2.29B
$11K ﹤0.01%
108
-67
-38% -$6.98K
EBTC
2242
DELISTED
Enterprise Bancorp
EBTC
$11K ﹤0.01%
277
+201
+264% +$7.23K
AVNS
2243
DELISTED
Avanos Medical
AVNS
$10.9K ﹤0.01%
686
-30
-4% -$594
DNOW icon
2244
DNOW Inc
DNOW
$3.01B
$10.9K ﹤0.01%
837
+560
+202% +$7.55K
INVX
2245
Innovex International
INVX
$2.04B
$10.9K ﹤0.01%
779
-510
-40% -$7.65K
KTOS icon
2246
Kratos Defense & Security Solutions
KTOS
$11.7B
$10.9K ﹤0.01%
412
+136
+49% +$3.48K
ACT icon
2247
Enact Holdings
ACT
$6.67B
$10.8K ﹤0.01%
335
-56
-14% -$1.94K
KNO
2248
AXS Knowledge Leaders ETF
KNO
$45.1M
$10.8K ﹤0.01%
250
– –
NHI icon
2249
National Health Investors
NHI
$3.59B
$10.8K ﹤0.01%
156
+3
+2% +$228
ETD icon
2250
Ethan Allen Interiors
ETD
$598M
$10.8K ﹤0.01%
384
-197
-34% -$5.84K
88 89
90
91 92

Similar funds

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.