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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
MUSA icon
351
Murphy USA
MUSA
$9.61B
$519K 0.04%
1,034
+51
+5% +$26K
CCL icon
352
Carnival Corporation Ltd
CCL
$39.7B
$517K 0.04%
20,752
+3,181
+18% +$74.4K
RF icon
353
Regions Financial
RF
$26.8B
$517K 0.04%
21,981
+1,072
+5% +$26.5K
ZION icon
354
Zions Bancorporation
ZION
$10.3B
$516K 0.04%
9,514
+403
+4% +$22.1K
CAG icon
355
Conagra Brands
CAG
$7.23B
$515K 0.04%
18,543
-9,285
-33% -$264K
FDS icon
356
Factset
FDS
$10.2B
$510K 0.04%
1,061
+293
+38% +$139K
ITOT icon
357
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$509K 0.04%
3,954
+1,531
+63% +$198K
CLX icon
358
Clorox
CLX
$12.7B
$506K 0.04%
3,115
+1,320
+74% +$216K
FERG icon
359
Ferguson
FERG
$49.8B
$505K 0.04%
2,907
+133
+5% +$26.4K
BSCR icon
360
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$504K 0.04%
25,897
+18,516
+251% +$362K
EQR icon
361
Equity Residential
EQR
$25.1B
$500K 0.04%
6,966
+625
+10% +$45.9K
ULTA icon
362
Ulta Beauty
ULTA
$24.3B
$496K 0.04%
1,141
+719
+170% +$279K
LH icon
363
Labcorp
LH
$25.9B
$496K 0.04%
2,163
+562
+35% +$129K
RELX icon
364
RELX
RELX
$62B
$495K 0.04%
10,908
+1,104
+11% +$51.7K
MSCI icon
365
MSCI
MSCI
$40.9B
$495K 0.04%
825
+410
+99% +$246K
CPAY icon
366
Corpay
CPAY
$25.7B
$494K 0.04%
1,460
+282
+24% +$99.1K
TPR icon
367
Tapestry
TPR
$32.8B
$493K 0.04%
7,544
+1,449
+24% +$79.1K
NVS icon
368
Novartis
NVS
$297B
$489K 0.04%
5,024
-413
-8% -$44K
VTR icon
369
Ventas
VTR
$47.9B
$489K 0.04%
8,299
+950
+13% +$59.7K
CSL icon
370
Carlisle Companies
CSL
$15.4B
$489K 0.04%
1,325
+38
+3% +$16.6K
WAT icon
371
Waters Corp
WAT
$39.9B
$488K 0.04%
1,316
+427
+48% +$156K
AON icon
372
Aon
AON
$76B
$484K 0.04%
1,347
+467
+53% +$172K
HUM icon
373
Humana
HUM
$46.2B
$484K 0.04%
1,906
+554
+41% +$149K
OMC icon
374
Omnicom Group
OMC
$23.4B
$481K 0.04%
5,588
-305
-5% -$30.2K
KMX icon
375
CarMax
KMX
$8.26B
$481K 0.04%
5,878
+740
+14% +$58.1K
13 14
15
16 17

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MMEA
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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.