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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
AMPS
2426
DELISTED
Altus Power
AMPS
$7.29K ﹤0.01%
+1,791
New +$6.55K
ONEW icon
2427
OneWater Marine
ONEW
$205M
$7.26K ﹤0.01%
418
+370
+771% +$7.91K
SID icon
2428
Companhia Siderúrgica Nacional
SID
$1.19B
$7.26K ﹤0.01%
5,041
+4,196
+497% +$8.22K
PRCT icon
2429
Procept Biorobotics
PRCT
$1.24B
$7.25K ﹤0.01%
90
+50
+125% +$4.27K
RNGR icon
2430
Ranger Energy Services
RNGR
$388M
$7.21K ﹤0.01%
466
+172
+59% +$2.47K
PCT icon
2431
PureCycle Technologies
PCT
$1.46B
$7.2K ﹤0.01%
702
+339
+93% +$3.93K
ARHS icon
2432
Arhaus
ARHS
$1.34B
$7.18K ﹤0.01%
764
+528
+224% +$5.17K
SIRI icon
2433
SiriusXM
SIRI
$9.7B
$7.16K ﹤0.01%
314
+65
+26% +$1.66K
CNNE icon
2434
Cannae Holdings
CNNE
$644M
$7.15K ﹤0.01%
360
+122
+51% +$2.44K
VTS icon
2435
Vitesse Energy
VTS
$680M
$7.15K ﹤0.01%
286
-23
-7% -$601
ARI
2436
Apollo Commercial Real Estate
ARI
$871M
$7.14K ﹤0.01%
824
+264
+47% +$2.37K
NVRI icon
2437
Enviri
NVRI
$615M
$7.09K ﹤0.01%
921
-2,612
-74% -$21.8K
ADXN
2438
Addex Therapeutics
ADXN
$7.53M
$7.08K ﹤0.01%
+1,011
New +$9.21K
IDYA icon
2439
IDEAYA Biosciences
IDYA
$3.54B
$7.07K ﹤0.01%
275
-83
-23% -$2.35K
SHYF
2440
DELISTED
The Shyft Group
SHYF
$7.03K ﹤0.01%
599
+480
+403% +$6.18K
S icon
2441
SentinelOne
S
$7.62B
$7.01K ﹤0.01%
316
+122
+63% +$3.11K
HGV icon
2442
Hilton Grand Vacations
HGV
$3.31B
$7.01K ﹤0.01%
180
+144
+400% +$5.67K
EHAB
2443
DELISTED
Enhabit
EHAB
$6.98K ﹤0.01%
894
+319
+55% +$2.43K
LILA icon
2444
Liberty Latin America Class A
LILA
$1.67B
$6.96K ﹤0.01%
1,612
+1,574
+4,142% +$8.62K
ASR icon
2445
Grupo Aeroportuario del Sureste
ASR
$8.24B
$6.96K ﹤0.01%
27
-20
-43% -$5.37K
BWIN
2446
Baldwin Insurance Group
BWIN
$2.79B
$6.94K ﹤0.01%
179
-47
-21% -$2.19K
PGC icon
2447
Peapack-Gladstone Financial
PGC
$800M
$6.92K ﹤0.01%
216
+58
+37% +$1.92K
BKE icon
2448
Buckle
BKE
$2.4B
$6.91K ﹤0.01%
136
+100
+278% +$4.73K
BEP icon
2449
Brookfield Renewable
BEP
$9.8B
$6.91K ﹤0.01%
303
-650
-68% -$16.6K
AGX icon
2450
Argan
AGX
$8.15B
$6.85K ﹤0.01%
50
+23
+85% +$3.16K
96 97
98
99 100

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.