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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
DXCM icon
301
DexCom
DXCM
$32B
$642K 0.05%
8,258
+2,665
+48% +$197K
IDXX icon
302
Idexx Laboratories
IDXX
$46.2B
$634K 0.05%
1,533
+49
+3% +$21.5K
PODD icon
303
Insulet
PODD
$9.79B
$633K 0.05%
2,424
+741
+44% +$187K
DD icon
304
DuPont de Nemours
DD
$19.2B
$627K 0.05%
6,553
-848
-11% -$88.2K
GEHC icon
305
GE HealthCare
GEHC
$32.4B
$627K 0.05%
8,016
+355
+5% +$30.2K
PPL
306
PPL Corp
PPL
$26.7B
$622K 0.05%
19,148
+3,154
+20% +$104K
OTIS icon
307
Otis Worldwide
OTIS
$28.2B
$620K 0.05%
6,693
+1,303
+24% +$131K
O icon
308
Realty Income
O
$59.1B
$618K 0.05%
11,579
-518
-4% -$30.2K
MLM icon
309
Martin Marietta Materials
MLM
$33B
$614K 0.05%
1,189
+26
+2% +$14.8K
FANG icon
310
Diamondback Energy
FANG
$52.7B
$609K 0.05%
3,716
+232
+7% +$40.9K
CHRW icon
311
C.H. Robinson
CHRW
$17.5B
$602K 0.05%
5,827
+1,114
+24% +$120K
MPWR icon
312
Monolithic Power Systems
MPWR
$68.9B
$602K 0.05%
1,017
-148
-13% -$107K
UL icon
313
Unilever
UL
$136B
$600K 0.05%
9,407
-89
-0.9% -$6.01K
VFC icon
314
VF Corp
VFC
$5.89B
$596K 0.05%
27,790
-116
-0.4% -$2.36K
AEE icon
315
Ameren
AEE
$30.1B
$595K 0.05%
6,674
+839
+14% +$75.1K
IT icon
316
Gartner
IT
$11.7B
$591K 0.05%
1,219
+168
+16% +$86.6K
APP icon
317
Applovin
APP
$116B
$588K 0.05%
1,817
+152
+9% +$38.5K
DECK icon
318
Deckers Outdoor
DECK
$13.3B
$588K 0.05%
2,897
+804
+38% +$145K
LHX icon
319
L3Harris
LHX
$53.4B
$587K 0.05%
2,790
+582
+26% +$139K
EXC icon
320
Exelon
EXC
$47B
$586K 0.05%
15,568
-210
-1% -$8.15K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$579K 0.05%
11,990
– –
LULU icon
322
lululemon athletica
LULU
$14.6B
$579K 0.05%
1,515
+548
+57% +$179K
PEG icon
323
Public Service Enterprise Group
PEG
$37.7B
$579K 0.05%
6,852
+881
+15% +$78K
UNM icon
324
Unum
UNM
$14.3B
$576K 0.05%
7,893
+680
+9% +$46.9K
WAB icon
325
Wabtec
WAB
$49.3B
$575K 0.05%
3,034
+980
+48% +$190K
11 12
13
14 15

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MMEA
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VA
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HC
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CI
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LP
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TCAM
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HCM
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SCM
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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.