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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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$49.8B
$479K 0.04%
2,508
– –
PTC icon
377
PTC
PTC
$16B
$478K 0.04%
2,600
+1,208
+87% +$229K
UAL icon
378
United Airlines
UAL
$42.1B
$478K 0.04%
4,922
+937
+24% +$79.2K
ZBRA icon
379
Zebra Technologies
ZBRA
$17.8B
$472K 0.04%
1,222
+311
+34% +$120K
TTWO icon
380
Take-Two Interactive
TTWO
$46.1B
$461K 0.04%
2,506
+797
+47% +$138K
NYF icon
381
iShares New York Muni Bond ETF
NYF
$1.4B
$461K 0.04%
8,654
+262
+3% +$14.1K
LEN icon
382
Lennar Class A
LEN
$21.2B
$460K 0.04%
3,486
+25
+0.7% +$4.06K
VCSH icon
383
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$459K 0.04%
5,886
+2,223
+61% +$174K
APO icon
384
Apollo Global Management
APO
$73.4B
$457K 0.04%
2,768
+260
+10% +$41.2K
TEL icon
385
TE Connectivity
TEL
$62.6B
$457K 0.04%
3,193
+644
+25% +$95.9K
IRM icon
386
Iron Mountain
IRM
$36.1B
$455K 0.04%
4,329
+535
+14% +$62.9K
NXPI icon
387
NXP Semiconductors
NXPI
$60.4B
$452K 0.04%
2,176
-59
-3% -$13.4K
FVD icon
388
First Trust Value Line Dividend Fund
FVD
$8.41B
$451K 0.04%
10,332
+3,960
+62% +$179K
BSCS icon
389
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$450K 0.04%
22,370
+13,908
+164% +$282K
PSA icon
390
Public Storage
PSA
$61.3B
$450K 0.04%
1,503
-29
-2% -$9.62K
MANH icon
391
Manhattan Associates
MANH
$11.4B
$449K 0.04%
1,662
+476
+40% +$136K
TSN icon
392
Tyson Foods
TSN
$20.4B
$449K 0.04%
7,812
+1,216
+18% +$73.5K
WRB icon
393
W.R. Berkley
WRB
$26.6B
$446K 0.04%
7,627
+1,888
+33% +$113K
XNTK icon
394
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$445K 0.04%
2,205
– –
CCI icon
395
Crown Castle
CCI
$32.2B
$440K 0.04%
4,853
-371
-7% -$38.8K
FV icon
396
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$438K 0.04%
7,423
– –
EXR icon
397
Extra Space Storage
EXR
$31.6B
$438K 0.04%
2,927
+189
+7% +$31K
MGEE icon
398
MGE Energy Inc
MGEE
$3.08B
$438K 0.04%
4,657
+3,084
+196% +$298K
NTRS icon
399
Northern Trust
NTRS
$33.9B
$437K 0.04%
4,268
+677
+19% +$69.2K
TER icon
400
Teradyne
TER
$59.3B
$434K 0.04%
3,445
+105
+3% +$12.4K
14 15
16
17 18

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MMEA
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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
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
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.