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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
FTCS icon
251
First Trust Capital Strength ETF
FTCS
$7.95B
$818K 0.07%
9,317
+419
+5% +$38.1K
CBOE icon
252
Cboe Global Markets
CBOE
$29.9B
$814K 0.07%
4,167
+2,474
+146% +$509K
AIG icon
253
American International
AIG
$41.3B
$809K 0.07%
11,118
+950
+9% +$71.4K
CBRE icon
254
CBRE Group
CBRE
$42.9B
$808K 0.07%
6,153
+1,413
+30% +$185K
BRO icon
255
Brown & Brown
BRO
$23.9B
$807K 0.07%
7,906
+608
+8% +$64.9K
DFS
256
DELISTED
Discover Financial Services
DFS
$805K 0.07%
4,645
+742
+19% +$122K
URI icon
257
United Rentals
URI
$72.4B
$804K 0.07%
1,141
+237
+26% +$193K
WCN
258
Waste Connections
WCN
$42B
$803K 0.07%
4,682
+4,153
+785% +$755K
VST icon
259
Vistra
VST
$47.4B
$800K 0.07%
5,806
+772
+15% +$107K
PAYX icon
260
Paychex
PAYX
$42.7B
$795K 0.07%
5,670
+1,179
+26% +$167K
WTW icon
261
Willis Towers Watson
WTW
$32B
$777K 0.07%
2,482
+482
+24% +$148K
CTSH icon
262
Cognizant
CTSH
$26B
$773K 0.07%
10,057
+1,235
+14% +$96.6K
AXON
263
Axon Enterprise
AXON
$46.4B
$773K 0.07%
1,300
+315
+32% +$171K
CMS icon
264
CMS Energy
CMS
$22.3B
$765K 0.07%
11,471
+738
+7% +$50.8K
MET icon
265
MetLife
MET
$62.1B
$751K 0.06%
9,178
+1,855
+25% +$154K
CTVA icon
266
Corteva
CTVA
$51.3B
$746K 0.06%
13,099
+2,070
+19% +$122K
CINF icon
267
Cincinnati Financial
CINF
$27.1B
$742K 0.06%
5,165
+2,101
+69% +$307K
HMOP icon
268
Hartford Municipal Opportunities ETF
HMOP
$790M
$740K 0.06%
19,144
+2,356
+14% +$92K
ROST icon
269
Ross Stores
ROST
$81.9B
$737K 0.06%
4,875
+1,180
+32% +$173K
CRWD icon
270
CrowdStrike
CRWD
$218B
$734K 0.06%
8,584
+3,904
+83% +$325K
PPG icon
271
PPG Industries
PPG
$26.6B
$731K 0.06%
6,121
+498
+9% +$62.3K
TSCO icon
272
Tractor Supply
TSCO
$18B
$727K 0.06%
13,702
+2,572
+23% +$145K
TRGP icon
273
Targa Resources
TRGP
$55.1B
$727K 0.06%
4,072
+632
+18% +$113K
EFX icon
274
Equifax
EFX
$21.4B
$727K 0.06%
2,851
+167
+6% +$44.7K
GRMN
275
Garmin
GRMN
$60B
$726K 0.06%
3,521
+305
+9% +$59.8K
9 10
11
12 13

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MMEA
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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
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TCAM
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HCM
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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.