Gamma Investing LLC Reduced Holdings in Q4 2024

Gamma Investing LLC

  • $1.17 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHEL
Shell PLC

Energy
-954
- 18.85%
$60.63 - $70.23 $57.8K - $67K
4.11K $257M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-173
- 26.66%
$174.32 - $254.42 $30.2K - $44K
476 $83.4M
VRRM
Verra Mobility Corp

Industrials
-2.25K
- 38.96%
$22.68 - $27.76 $51.1K - $62.5K
3.53K $85.3M
PEAK
Healthpeak Properties, Inc.

Real Estate
-328
- 1.24%
N/A
26.1K $529M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-1.39K
- 74.97%
$37.97 - $49.45 $52.7K - $68.6K
463 $17.9M
SWKS
Skyworks Solutions, Inc.

Technology
-399
- 10.89%
$83.18 - $99.15 $33.2K - $39.6K
3.27K $290M
HAL
Halliburton CO

Energy
-1.93K
- 18.14%
$25.77 - $31.99 $49.7K - $61.6K
8.69K $236M
LKQ
Lkq Corp

Consumer Cyclical
-1.5K
- 27.72%
$36.0 - $39.99 $53.9K - $59.8K
3.9K $143M
SM
Sm Energy CO

Energy
-1.64K
- 23.17%
$36.59 - $46.03 $59.9K - $75.3K
5.43K $210M
THC
Tenet Healthcare Corp

Healthcare
-159
- 12.47%
$125.42 - $168.52 $19.9K - $26.8K
1.12K $141M
MGM
Mgm Resorts International

Consumer Cyclical
-1.09K
- 15.68%
$33.44 - $41.99 $36.4K - $45.7K
5.86K $203M
INVH
Invitation Homes Inc.

Real Estate
-1.54K
- 27.46%
$31.4 - $34.69 $48.3K - $53.4K
4.06K $130M
CROX
Crocs, Inc.

Consumer Cyclical
-257
- 23.26%
$96.51 - $141.93 $24.8K - $36.5K
848 $92.9M
WING
Wingstop Inc.

Consumer Cyclical
-90
- 28.75%
$281.09 - $422.95 $25.3K - $38.1K
223 $63.4M
VECO
Veeco Instruments Inc

Technology
-1.64K
- 45.12%
$25.99 - $33.75 $42.5K - $55.2K
1.99K $53.3M
NNGRY
Nn Group Nv

Financial Services
-2.39K
- 50.61%
$21.38 - $25.21 $51.2K - $60.4K
2.34K $51M
KGSPY
Kingspan Group PLC Unsponsored

Industrials
-516
- 39.36%
$71.6 - $92.39 $36.9K - $47.7K
795 $57.8M
SNMRY
Snam Spa Adr (Italy)
-6.24K
- 79.02%
N/A
1.66K $14.6M
CSLLY
Csl LTD

Healthcare
-465
- 21.09%
$86.47 - $101.1 $40.2K - $47K
1.74K $152M
F
Ford Motor CO

Consumer Cyclical
-3.51K
- 7.93%
$9.69 - $11.4 $34K - $40K
40.8K $404M
ATLKY
Atlas Copco Ab

Industrials
-1.66K
- 18.5%
$15.13 - $19.23 $25.1K - $32K
7.32K $111M
DEO
Diageo PLC

Consumer Defensive
-143
- 4.22%
$118.0 - $139.88 $16.9K - $20K
3.24K $412M
Gsk PLC Sponsored Adr
-1.16K
- 35.17%
N/A
2.14K $72.4M
TLSNY
Telia Company Ab American Depo
-6.17K
- 20.78%
$5.4 - $6.33 $33.3K - $39.1K
23.5K $128M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-813
- 15.47%
$26.39 - $35.74 $21.5K - $29.1K
4.44K $119M
WFAFY
Wesfarmers LTD Unsponsored Adr

Consumer Cyclical
-1.99K
- 26.02%
$21.24 - $24.23 $42.3K - $48.3K
5.67K $125M
AMRC
Ameresco, Inc.

Industrials
-283
- 7.58%
$22.1 - $37.31 $6.25K - $10.6K
3.45K $81.1M
PRU
Prudential Financial Inc

Financial Services
-334
- 4.2%
$114.59 - $129.52 $38.3K - $43.3K
7.63K $904M
ES
Eversource Energy

Utilities
-22
- 0.4%
$55.9 - $67.73 $1.23K - $1.49K
5.5K $316M
NOV
Nov Inc.

Energy
-3.61K
- 69.49%
$14.06 - $16.79 $50.7K - $60.5K
1.58K $23.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-160
- 11.7%
$123.8 - $167.8 $19.8K - $26.8K
1.21K $152M
CCRN
Cross Country Healthcare Inc

Healthcare
-5.17K
- 68.59%
$9.81 - $18.16 $50.8K - $94K
2.37K $43M
SJM
J M Smucker CO

Consumer Defensive
-137
- 3.56%
$106.92 - $121.75 $14.6K - $16.7K
3.71K $409M
KHC
Kraft Heinz CO

Consumer Defensive
-87
- 0.7%
$30.1 - $36.02 $2.62K - $3.13K
12.3K $379M
AVVIY
Aviva PLC Adr(Uk)
-3.52K
- 30.39%
$11.62 - $13.03 $40.9K - $45.9K
8.07K $95.6M
YAMCY
Yamaha Corporation Spons Adr

Consumer Cyclical
-1.08K
- 42.74%
$6.76 - $8.91 $7.27K - $9.58K
1.44K $10.2M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-902
- 33.8%
$36.2 - $46.69 $32.7K - $42.1K
1.77K $64.1M
UOLGY
Uol Group Limited Sponsored Ad
-3.13K
- 85.56%
$14.62 - $17.49 $45.7K - $54.7K
528 $8.45M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-618
- 40.39%
$49.78 - $66.55 $30.8K - $41.1K
912 $45.7M
GNGBY
Getinge Ab Unsponsored Adr (Sw

Healthcare
-2.52K
- 93.68%
$14.91 - $21.22 $37.6K - $53.5K
170 $2.79M
Bunge Global Sa Com Shs
-312
- 19.37%
N/A
1.3K $101M
UHS
Universal Health Services Inc

Healthcare
-59
- 6.76%
$175.8 - $236.9 $10.4K - $14K
814 $146M
EXC
Exelon Corp

Utilities
-210
- 1.33%
$36.22 - $40.97 $7.61K - $8.6K
15.6K $586M
JOE
St Joe CO

Real Estate
-686
- 40.52%
$43.8 - $59.68 $30K - $40.9K
1.01K $45.2M
AMKR
Amkor Technology, Inc.

Technology
-1.22K
- 28.08%
$25.13 - $31.61 $30.7K - $38.7K
3.13K $80.5M
HAS
Hasbro, Inc.

Consumer Cyclical
-22
- 0.7%
$55.71 - $72.94 $1.23K - $1.6K
3.12K $174M
SAXPY
Sampo Oyj Unsponsored Adr Repr

Financial Services
-2.11K
- 66.14%
$19.9 - $23.19 $42K - $48.9K
1.08K $21.9M
PFG
Principal Financial Group Inc

Financial Services
-211
- 4.98%
$74.91 - $91.26 $15.8K - $19.3K
4.03K $312M
ESNT
Essent Group Ltd.

Financial Services
-628
- 34.83%
$52.73 - $64.9 $33.1K - $40.8K
1.18K $64M
Activity Summary
Buys All Purchases 2727 New Holdings 313 Increased Positions 2414 Sells All Sells 762 Reductions 762 Sold out 0 Options Calls 0 Puts 0
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