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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
AXNX
3426
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-21
Closed -$1.46K
INST
3427
DELISTED
Instructure Holdings, Inc.
INST
– –
-46
Closed -$1.08K
PRMW
3428
DELISTED
Primo Water Corporation
PRMW
– –
-1,242
Closed -$31.4K
SRCL
3429
DELISTED
Stericycle Inc
SRCL
– –
-650
Closed -$39.6K
STER
3430
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-88
Closed -$1.47K
PETQ
3431
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-200
Closed -$6.15K
SQSP
3432
DELISTED
Squarespace, Inc.
SQSP
– –
-302
Closed -$14K
CHUY
3433
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-274
Closed -$10.2K
SEG.RT
3434
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-72
Closed -$212
AAN
3435
DELISTED
The Aaron's Company Inc
AAN
– –
-5,101
Closed -$50.8K
PRFT
3436
DELISTED
Perficient Inc
PRFT
– –
-585
Closed -$44.2K
PWSC
3437
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-147
Closed -$3.35K
SWN
3438
DELISTED
Southwestern Energy Company
SWN
– –
-9,399
Closed -$66.8K
TUP
3439
DELISTED
Tupperware Brands Corporation
TUP
– –
-899
Closed -$72
MOR
3440
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-4,092
Closed -$77.6K
LBPH
3441
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-128
Closed -$4.27K
VSTO
3442
DELISTED
Vista Outdoor Inc.
VSTO
– –
-342
Closed -$13.4K
VZIO
3443
DELISTED
VIZIO Holding Corp.
VZIO
– –
-123
Closed -$1.37K
ENV
3444
DELISTED
ENVESTNET, INC.
ENV
– –
-45
Closed -$2.82K
134 135 136 137
138

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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
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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.