We are live on ! Find out more
GI

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
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$77.6B
$573K 0.05%
5,647
– –
AVB icon
327
AvalonBay Communities
AVB
$26.8B
$573K 0.05%
2,606
+309
+13% +$69.8K
SLB icon
328
SLB Ltd
SLB
$75B
$571K 0.05%
14,893
-977
-6% -$41K
ED icon
329
Consolidated Edison
ED
$39.9B
$569K 0.05%
6,373
-108
-2% -$10.6K
BDX icon
330
Becton Dickinson
BDX
$48.2B
$568K 0.05%
2,502
+334
+15% +$77.1K
AZO icon
331
AutoZone
AZO
$51.1B
$567K 0.05%
177
+26
+17% +$82.3K
NRG icon
332
NRG Energy
NRG
$24.8B
$564K 0.05%
6,249
+1,092
+21% +$101K
MAS icon
333
Masco
MAS
$15.3B
$561K 0.05%
7,732
+686
+10% +$54.9K
DAL icon
334
Delta Air Lines
DAL
$60.1B
$559K 0.05%
9,241
+1,683
+22% +$99.4K
ROP icon
335
Roper Technologies
ROP
$39.8B
$557K 0.05%
1,072
+401
+60% +$220K
L icon
336
Loews
L
$23.6B
$557K 0.05%
6,580
+1,253
+24% +$103K
GL icon
337
Globe Life
GL
$14.3B
$557K 0.05%
4,995
+662
+15% +$71.4K
GDDY icon
338
GoDaddy
GDDY
$11.5B
$552K 0.05%
2,799
+950
+51% +$174K
PKG icon
339
Packaging Corp of America
PKG
$22.8B
$547K 0.05%
2,431
+473
+24% +$109K
K
340
DELISTED
Kellanova
K
$543K 0.05%
6,703
+626
+10% +$50.6K
FFIV icon
341
F5
FFIV
$22.7B
$539K 0.05%
2,144
+571
+36% +$137K
SYF icon
342
Synchrony
SYF
$25.6B
$539K 0.05%
8,286
+1,575
+23% +$96.4K
CFG icon
343
Citizens Financial Group
CFG
$30.6B
$538K 0.05%
12,285
+997
+9% +$44.1K
A icon
344
Agilent Technologies
A
$41.2B
$535K 0.05%
3,983
+2,016
+102% +$276K
SYY icon
345
Sysco
SYY
$40.3B
$535K 0.05%
6,993
+1,255
+22% +$96.1K
DOC icon
346
Healthpeak Properties
DOC
$14.8B
$529K 0.05%
26,114
-328
-1% -$7.11K
ANSS
347
DELISTED
Ansys
ANSS
$523K 0.04%
1,551
+172
+12% +$57.7K
BSCQ icon
348
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$522K 0.04%
26,877
+20,642
+331% +$402K
KEY icon
349
KeyCorp
KEY
$24.4B
$521K 0.04%
30,413
+5,687
+23% +$102K
SCHK icon
350
Schwab 1000 Index ETF
SCHK
$5.92B
$520K 0.04%
18,364
– –
12 13
14
15 16

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.