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
RKT
Rocket Companies, Inc.

Financial Services
-494
- 18.75%
$11.03 - $19.27 $5.45K - $9.52K
2.14K $24.1M
MHO
M/I Homes, Inc.

Consumer Cyclical
-23
- 3.8%
$132.44 - $174.81 $3.05K - $4.02K
583 $77.5M
MSEX
Middlesex Water CO

Utilities
-2
- 0.1%
$52.63 - $69.7 $105 - $139
2.04K $108M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-15
- 2.71%
$232.27 - $300.43 $3.48K - $4.51K
539 $127M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-392
- 29.5%
$41.59 - $49.7 $16.3K - $19.5K
937 $39.8M
HLNE
Hamilton Lane Inc

Financial Services
-82
- 12.87%
$147.78 - $201.62 $12.1K - $16.5K
555 $82.2M
SMNNY
Shimano Inc Adr (Jpy)

Consumer Cyclical
-639
- 20.86%
$13.22 - $18.46 $8.45K - $11.8K
2.42K $32.4M
CNXC
Concentrix Corp

Technology
-445
- 61.04%
$37.26 - $52.63 $16.6K - $23.4K
284 $12.3M
TDW
Tidewater Inc

Energy
-239
- 34.09%
$47.0 - $73.31 $11.2K - $17.5K
462 $25.3M
FLO
Flowers Foods Inc

Consumer Defensive
-630
- 12.63%
$20.4 - $23.31 $12.9K - $14.7K
4.36K $90M
ST
Sensata Technologies Holding PLC

Technology
-587
- 57.66%
$27.12 - $36.49 $15.9K - $21.4K
431 $11.8M
SYIEY
Symrise Ag Unsponsored Adr (Ge

Basic Materials
-256
- 11.58%
$26.27 - $33.93 $6.73K - $8.69K
1.96K $51.6M
MARUY
Marubeni Corp Adr

Industrials
-119
- 23.02%
$142.14 - $168.74 $16.9K - $20.1K
398 $59.8M
BHP
Bhp Group LTD

Basic Materials
-51
- 3.09%
$48.78 - $62.43 $2.49K - $3.18K
1.6K $78M
AIN
Albany International Corp

Consumer Cyclical
-205
- 22.8%
$67.92 - $87.46 $13.9K - $17.9K
694 $55.5M
DEA
Easterly Government Properties, Inc.

Real Estate
-1.37K
- 35.38%
$10.93 - $14.48 $15K - $19.9K
2.51K $28.5M
CHRD
Oasis Petroleum Inc.

Energy
-158
- 38.16%
$110.83 - $137.78 $17.5K - $21.8K
256 $29.9M
NVZMY
Novozymes A/S Sponsored Adr (D

Basic Materials
-117
- 10.44%
$55.3 - $70.23 $6.47K - $8.22K
1K $56.8M
Worldline Sa Unsponsord Adr
-6.71K
- 88.43%
N/A
877 $3.73M
VSAT
Viasat Inc

Technology
-1.66K
- 59.7%
$6.83 - $11.56 $11.3K - $19.2K
1.12K $9.52M
VOD
Vodafone Group Public LTD CO

Communication Services
-1.48K
- 21.02%
$8.37 - $9.95 $12.4K - $14.7K
5.55K $47.1M
IIIN
Insteel Industries Inc

Industrials
-723
- 92.81%
$26.8 - $30.95 $19.4K - $22.4K
56 $1.51M
GNL
Global Net Lease, Inc.

Real Estate
-2.32K
- 45.9%
$7.02 - $8.61 $16.3K - $20K
2.73K $20M
CWT
California Water Service Group

Utilities
-254
- 20.55%
$45.33 - $54.6 $11.5K - $13.9K
982 $44.5M
VVV
Valvoline Inc

Energy
-388
- 26.48%
$36.18 - $43.41 $14K - $16.8K
1.08K $39M
DNLI
Denali Therapeutics Inc.

Healthcare
-90
- 3.85%
$20.24 - $31.58 $1.82K - $2.84K
2.25K $45.8M
STBFY
Suntory Beverage & Food LTD Am

Consumer Defensive
-998
- 47.1%
$15.85 - $18.93 $15.8K - $18.9K
1.12K $17.8M
VCISY
Vinci Sa Adr (France)

Industrials
-488
- 18.05%
$25.39 - $29.47 $12.4K - $14.4K
2.22K $56.9M
ALLY
Ally Financial Inc.

Financial Services
-653
- 21.8%
$34.12 - $39.98 $22.3K - $26.1K
2.34K $84.4M
HIW
Highwoods Properties, Inc.

Real Estate
-241
- 4.8%
$29.37 - $36.37 $7.08K - $8.77K
4.79K $146M
Safehold Inc Com
-454
- 25.71%
N/A
1.31K $24.2M
ORA
Ormat Technologies, Inc.

Utilities
-182
- 17.32%
$67.12 - $83.84 $12.2K - $15.3K
869 $58.8M
LPL
Lg Display Co., Ltd.

Technology
-4.3K
- 48.21%
$3.07 - $4.02 $13.2K - $17.3K
4.62K $14.2M
NU
Nu Holdings Ltd.

Financial Services
-792
- 19.23%
$10.24 - $15.89 $8.11K - $12.6K
3.33K $34.5M
ROCK
Gibraltar Industries, Inc.

Industrials
-229
- 31.59%
$58.67 - $73.99 $13.4K - $16.9K
496 $29.2M
AHKSY
Asahi Kasei Corporation Adr

Basic Materials
-1.16K
- 27.32%
$13.47 - $15.03 $15.7K - $17.5K
3.1K $42.5M
NBR
Nabors Industries LTD

Energy
-313
- 64.4%
$51.07 - $84.38 $16K - $26.4K
173 $9.89M
Omron Corp Sponsored Adr
-44
- 2.67%
N/A
1.6K $53.8M
GLNCY
Glencore PLC
-110
- 1.5%
$8.73 - $11.43 $960 - $1.26K
7.25K $63.3M
NSA
National Storage Affiliates Trust

Real Estate
-156
- 10.71%
$37.2 - $47.44 $5.8K - $7.4K
1.3K $49.3M
UFPT
Ufp Technologies Inc

Healthcare
-42
- 30.66%
$238.73 - $346.29 $10K - $14.5K
95 $23.2M
ELP
Energy CO Of Parana

Utilities
-2.03K
- 37.64%
$5.76 - $7.41 $11.7K - $15K
3.36K $19.9M
EVVTY
Evolution Ab American Deposita

Consumer Cyclical
-148
- 36.27%
$75.03 - $102.52 $11.1K - $15.2K
260 $20M
BEP
Brookfield Renewable Partners L.P.

Utilities
-650
- 68.21%
$22.59 - $28.9 $14.7K - $18.8K
303 $6.91M
WEX
Wex Inc.

Technology
-54
- 17.94%
$167.45 - $216.67 $9.04K - $11.7K
247 $43.3M
LSTR
Landstar System Inc

Industrials
-59
- 10.39%
$171.86 - $192.81 $10.1K - $11.4K
509 $87.5M
KKPNY
Royal Kpn Nv Ads (Ea Reptg 1 O
-2.26K
- 9.24%
$3.6 - $4.12 $8.14K - $9.32K
22.2K $80M
TROX
Tronox Holdings PLC

Basic Materials
-1.05K
- 52.19%
$9.88 - $14.75 $10.4K - $15.5K
962 $9.69M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-116
- 6.61%
$64.91 - $73.47 $7.53K - $8.52K
1.64K $107M
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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