GAMMA Investing Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.19M |
| 2 |
NVIDIA
NVDA
|
+$5.82M |
| 3 |
Microsoft
MSFT
|
+$5.63M |
| 4 |
Amazon
AMZN
|
+$4.37M |
| 5 |
Tesla
TSLA
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.01M |
| 2 |
ExxonMobil
XOM
|
+$802K |
| 3 |
HCA Healthcare
HCA
|
+$801K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$634K |
| 5 |
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% |
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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.