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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
EVRG icon
276
Evergy
EVRG
$19.2B
$726K 0.06%
11,794
+1,481
+14% +$91.6K
GWW icon
277
W.W. Grainger
GWW
$60.2B
$723K 0.06%
686
+92
+15% +$104K
JEPQ icon
278
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$722K 0.06%
12,800
+4,895
+62% +$275K
BR icon
279
Broadridge
BR
$19B
$719K 0.06%
3,182
+1,004
+46% +$225K
CHD icon
280
Church & Dwight Co
CHD
$24.5B
$717K 0.06%
6,846
+1,956
+40% +$206K
MTB icon
281
M&T Bank
MTB
$36.2B
$714K 0.06%
3,800
+422
+12% +$83.9K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$124B
$709K 0.06%
6,098
-2
-0% -$233
RMD icon
283
ResMed
RMD
$30.7B
$697K 0.06%
3,046
+545
+22% +$131K
YUM icon
284
Yum! Brands
YUM
$41.1B
$693K 0.06%
5,168
+1,735
+51% +$235K
ACGL icon
285
Arch Capital
ACGL
$33.6B
$682K 0.06%
7,384
-963
-12% -$97.2K
SONY icon
286
Sony
SONY
$138B
$680K 0.06%
32,138
+4,283
+15% +$83.4K
MCO icon
287
Moody's
MCO
$82.7B
$680K 0.06%
1,436
+368
+34% +$176K
IFF icon
288
International Flavors & Fragrances
IFF
$21.9B
$679K 0.06%
8,028
+12
+0.1% +$1.13K
CHTR icon
289
Charter Communications
CHTR
$18.2B
$678K 0.06%
1,977
+175
+10% +$63.3K
NVO
290
Novo Nordisk
NVO
$209B
$676K 0.06%
7,861
-106
-1% -$11.5K
PWZ icon
291
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$672K 0.06%
27,193
+16,484
+154% +$410K
NI icon
292
NiSource
NI
$20.4B
$671K 0.06%
18,249
+3,689
+25% +$132K
ROK icon
293
Rockwell Automation
ROK
$49B
$671K 0.06%
2,347
+347
+17% +$97.6K
DHI icon
294
D.R. Horton
DHI
$42.3B
$668K 0.06%
4,774
+533
+13% +$89.1K
ELV icon
295
Elevance Health
ELV
$85.5B
$665K 0.06%
1,802
-1,296
-42% -$542K
EBAY icon
296
eBay
EBAY
$49.8B
$650K 0.06%
10,485
+1,220
+13% +$77.5K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$80.8B
$646K 0.06%
907
-529
-37% -$444K
HBAN icon
298
Huntington Bancshares
HBAN
$35.5B
$645K 0.06%
39,656
+3,668
+10% +$60.3K
CAH icon
299
Cardinal Health
CAH
$55.4B
$645K 0.06%
5,455
+1,898
+53% +$222K
NEM icon
300
Newmont
NEM
$119B
$644K 0.05%
17,306
-1,324
-7% -$60.3K
10 11
12
13 14

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.