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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
NN icon
2376
NextNav
NN
$2.11B
$8.43K ﹤0.01%
542
+327
+152% +$4.36K
FLNC icon
2377
Fluence Energy
FLNC
$2.34B
$8.43K ﹤0.01%
531
-48
-8% -$939
HROW icon
2378
Harrow
HROW
$1.52B
$8.42K ﹤0.01%
251
-27
-10% -$1.2K
PMT
2379
PennyMac Mortgage Investment
PMT
$818M
$8.41K ﹤0.01%
668
-202
-23% -$2.73K
TFSL icon
2380
TFS Financial
TFSL
$4.83B
$8.39K ﹤0.01%
668
+356
+114% +$4.74K
AI icon
2381
C3.ai
AI
$1.62B
$8.37K ﹤0.01%
243
+60
+33% +$1.86K
WSC icon
2382
WillScot Mobile Mini Holdings
WSC
$4.18B
$8.36K ﹤0.01%
250
+25
+11% +$919
RC
2383
Ready Capital
RC
$333M
$8.36K ﹤0.01%
1,226
+909
+287% +$6.53K
VIR icon
2384
Vir Biotechnology
VIR
$1.5B
$8.36K ﹤0.01%
1,139
-292
-20% -$2.3K
EVCM icon
2385
EverCommerce
EVCM
$1.81B
$8.35K ﹤0.01%
758
+238
+46% +$2.66K
DOCN icon
2386
DigitalOcean
DOCN
$15.3B
$8.31K ﹤0.01%
244
-333
-58% -$13.1K
PRSU
2387
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$8.29K ﹤0.01%
195
+116
+147% +$4.79K
PLOW icon
2388
Douglas Dynamics
PLOW
$984M
$8.22K ﹤0.01%
348
+94
+37% +$2.38K
OSW icon
2389
OneSpaWorld
OSW
$2.62B
$8.22K ﹤0.01%
413
+122
+42% +$2.26K
RDUS
2390
DELISTED
Radius Recycling
RDUS
$8.19K ﹤0.01%
+538
New +$9.65K
DFIN icon
2391
Donnelley Financial Solutions
DFIN
$1.17B
$8.15K ﹤0.01%
130
+5
+4% +$312
ELAN icon
2392
Elanco Animal Health
ELAN
$11.1B
$8.14K ﹤0.01%
672
-257
-28% -$3.36K
UTI icon
2393
Universal Technical Institute
UTI
$1.47B
$8.1K ﹤0.01%
315
+106
+51% +$2.21K
PRA
2394
DELISTED
ProAssurance
PRA
$8.1K ﹤0.01%
509
+194
+62% +$3.09K
MBUU icon
2395
Malibu Boats
MBUU
$568M
$8.08K ﹤0.01%
215
+33
+18% +$1.37K
ALHC icon
2396
Alignment Healthcare
ALHC
$2.86B
$8.08K ﹤0.01%
718
+188
+35% +$2.2K
AEO icon
2397
American Eagle Outfitters
AEO
$3.07B
$8.07K ﹤0.01%
484
+116
+32% +$2.19K
FSIG icon
2398
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$8.06K ﹤0.01%
427
+168
+65% +$3.19K
BZH icon
2399
Beazer Homes USA
BZH
$904M
$8.05K ﹤0.01%
293
+58
+25% +$1.85K
SCL icon
2400
Stepan Co
SCL
$1.47B
$8.02K ﹤0.01%
124
-109
-47% -$8.07K
94 95
96
97 98

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MMEA
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VA
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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.