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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
FE icon
401
FirstEnergy
FE
$27.5B
$433K 0.04%
10,897
+634
+6% +$26.5K
JBL icon
402
Jabil
JBL
$35.8B
$431K 0.04%
2,998
+1,364
+83% +$179K
VLTO icon
403
Veralto
VLTO
$24B
$429K 0.04%
4,216
+263
+7% +$28K
VGIT icon
404
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$427K 0.04%
7,354
+4,668
+174% +$274K
DLTR icon
405
Dollar Tree
DLTR
$25.2B
$426K 0.04%
5,691
+3,368
+145% +$231K
WST icon
406
West Pharmaceutical
WST
$24.9B
$425K 0.04%
1,298
+440
+51% +$138K
MUFG icon
407
Mitsubishi UFJ Financial
MUFG
$254B
$425K 0.04%
36,258
+7,989
+28% +$89.8K
PCG icon
408
PG&E
PCG
$38.5B
$424K 0.04%
20,991
+3,163
+18% +$64.3K
WDC icon
409
Western Digital
WDC
$150B
$423K 0.04%
9,387
+674
+8% +$33.9K
SPOT icon
410
Spotify
SPOT
$100B
$423K 0.04%
945
+268
+40% +$115K
DOW icon
411
Dow Inc
DOW
$21.2B
$422K 0.04%
10,522
-1,716
-14% -$80.1K
BKR icon
412
Baker Hughes
BKR
$61.1B
$422K 0.04%
10,286
+2,998
+41% +$121K
MKC icon
413
McCormick & Company Non-Voting
MKC
$14.2B
$422K 0.04%
5,534
+1,536
+38% +$121K
VRSN icon
414
VeriSign
VRSN
$26.6B
$419K 0.04%
2,025
+460
+29% +$86.6K
FNF icon
415
Fidelity National Financial
FNF
$13.5B
$419K 0.04%
7,458
+1,233
+20% +$74.3K
WBD icon
416
Warner Bros
WBD
$67.1B
$418K 0.04%
39,588
+8,087
+26% +$75.1K
GLW icon
417
Corning
GLW
$143B
$418K 0.04%
8,791
+1,916
+28% +$90.8K
CRS icon
418
Carpenter Technology
CRS
$28.4B
$417K 0.04%
2,457
+357
+17% +$61.2K
TM icon
419
Toyota
TM
$225B
$417K 0.04%
2,141
+660
+45% +$116K
HPQ icon
420
HP
HPQ
$27.5B
$415K 0.04%
12,727
+103
+0.8% +$3.7K
ILMN icon
421
Illumina
ILMN
$28.4B
$414K 0.04%
3,096
+177
+6% +$25.2K
RJF icon
422
Raymond James Financial
RJF
$34B
$413K 0.04%
2,661
+1,166
+78% +$176K
DEO icon
423
Diageo
DEO
$53.6B
$412K 0.04%
3,244
-143
-4% -$18.2K
AVY icon
424
Avery Dennison
AVY
$13.4B
$412K 0.04%
2,202
+508
+30% +$104K
CF icon
425
CF Industries
CF
$17.3B
$411K 0.04%
4,818
+1,426
+42% +$123K
15 16
17
18 19

Similar funds

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.