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Lorraine Wang

@Gamma Investing Llc

Latest period2024 - Q4ReportedManaged Assets$1.173BTotal holdings3776
Assets growth rate16.3%Assets growth rate (2-Q avg)26.88%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Gamma Investing Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 3776 positions.

Assets under management

The assets under management (AUM) of Gamma Investing Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.173B in assets, with a quarterly growth rate of 16.3% and a 2-quarter average growth rate of 26.88%. The portfolio is managed by Lorraine Wang, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HESHess Corp Com
Recent Activity
Decreased -0.5%
0.11%
$1.267M
9,526 shares@ $133.01 avg price
HCAHca Healthcare Inc Com
Recent Activity
Decreased -35.33%
0.11%
$1.259M
4,194 shares@ $300.15 avg price
TGTTarget Corp Com
Recent Activity
Decreased -7.99%
0.11%
$1.256M
9,290 shares@ $135.18 avg price
STZConstellation Brands Inc Cl A
Recent Activity
Decreased -0.09%
0.1%
$1.137M
5,144 shares@ $221.0 avg price
DDominion Energy Inc Com
Recent Activity
Decreased -2.34%
0.1%
$1.082M
20,098 shares@ $53.86 avg price
VLOValero Energy Corp Com
Recent Activity
Decreased -6.4%
0.1%
$1.073M
8,749 shares@ $122.6 avg price
PLDPrologis Inc Com
Recent Activity
Decreased -12.41%
0.09%
$1.054M
9,970 shares@ $105.7 avg price
PFEPfizer Inc Com
Recent Activity
Decreased -6.41%
0.09%
$990,792
37,346 shares@ $26.54 avg price
GDGeneral Dynamics Corp Com
Recent Activity
Decreased -6.39%
0.09%
$945,666
3,589 shares@ $263.5 avg price
CSXCsx Corp Com
Recent Activity
Decreased -3.83%
0.09%
$940,477
29,144 shares@ $32.28 avg price