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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
VRSK icon
226
Verisk Analytics
VRSK
$25B
$911K 0.08%
3,306
+545
+20% +$152K
JCI icon
227
Johnson Controls International
JCI
$92.2B
$909K 0.08%
11,519
+1,427
+14% +$114K
BA icon
228
Boeing
BA
$185B
$909K 0.08%
5,135
+1,066
+26% +$167K
MRVL icon
229
Marvell Technology
MRVL
$196B
$908K 0.08%
8,224
+891
+12% +$82.7K
NSC icon
230
Norfolk Southern
NSC
$75.1B
$905K 0.08%
3,858
+150
+4% +$38.1K
PRU icon
231
Prudential Financial
PRU
$41.8B
$904K 0.08%
7,626
-334
-4% -$41.2K
MDLZ icon
232
Mondelez International
MDLZ
$79.9B
$903K 0.08%
15,123
-5,571
-27% -$368K
MDT icon
233
Medtronic
MDT
$112B
$899K 0.08%
11,256
-1,768
-14% -$153K
TDG icon
234
TransDigm Group
TDG
$67.7B
$886K 0.08%
699
+107
+18% +$141K
KMI icon
235
Kinder Morgan
KMI
$68.7B
$882K 0.08%
32,183
+4,923
+18% +$128K
TYL icon
236
Tyler Technologies
TYL
$12.8B
$876K 0.07%
1,520
+409
+37% +$247K
JMST icon
237
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$874K 0.07%
17,228
+3,192
+23% +$162K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$196B
$866K 0.07%
12,326
+2,176
+21% +$161K
RFDA icon
239
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$859K 0.07%
15,362
+2,732
+22% +$155K
IWM icon
240
iShares Russell 2000 ETF
IWM
$83B
$851K 0.07%
3,853
+1,091
+40% +$249K
MAR icon
241
Marriott International
MAR
$92.3B
$850K 0.07%
3,047
+637
+26% +$175K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$1.01T
$848K 0.07%
1,573
+297
+23% +$161K
PCAR icon
243
PACCAR
PCAR
$70.1B
$845K 0.07%
8,127
+1,058
+15% +$116K
FDX icon
244
FedEx
FDX
$75.4B
$839K 0.07%
2,981
+248
+9% +$69.2K
EA
245
DELISTED
Electronic Arts
EA
$838K 0.07%
5,727
+1,150
+25% +$177K
CI icon
246
Cigna
CI
$74.6B
$832K 0.07%
3,013
-598
-17% -$191K
COR icon
247
Cencora
COR
$61.2B
$823K 0.07%
3,661
+276
+8% +$64.9K
FCX icon
248
Freeport-McMoran
FCX
$97.5B
$822K 0.07%
21,586
+1,815
+9% +$81.2K
MLN icon
249
VanEck Long Muni ETF
MLN
$683M
$820K 0.07%
45,836
-3,377
-7% -$60.8K
UPS icon
250
United Parcel Service
UPS
$88.9B
$819K 0.07%
6,494
+814
+14% +$107K
8 9
10
11 12

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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.