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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
JKHY icon
426
Jack Henry & Associates
JKHY
$11.1B
$409K 0.03%
2,332
+647
+38% +$116K
SJM icon
427
J.M. Smucker
SJM
$12.8B
$409K 0.03%
3,712
-137
-4% -$15.8K
VICI icon
428
VICI Properties
VICI
$29.4B
$408K 0.03%
13,984
+2,172
+18% +$68.6K
LYV icon
429
Live Nation Entertainment
LYV
$42.1B
$407K 0.03%
3,143
+674
+27% +$84.9K
F icon
430
Ford
F
$55.7B
$404K 0.03%
40,789
-3,511
-8% -$37.4K
SEIC icon
431
SEI Investments
SEIC
$12.6B
$402K 0.03%
4,869
+1,509
+45% +$118K
AKAM icon
432
Akamai
AKAM
$15.9B
$401K 0.03%
4,197
+1,345
+47% +$132K
EXPD icon
433
Expeditors International
EXPD
$23.2B
$401K 0.03%
3,622
+155
+4% +$18.5K
SFBS
434
ServisFirst Bancshares
SFBS
$4.86B
$399K 0.03%
4,711
+3,790
+412% +$337K
INCY icon
435
Incyte
INCY
$24.4B
$398K 0.03%
5,764
+890
+18% +$63.4K
MAA icon
436
Mid-America Apartment Communities
MAA
$15.7B
$398K 0.03%
2,575
+682
+36% +$106K
KVUE icon
437
Kenvue
KVUE
$36.9B
$397K 0.03%
18,609
+2,719
+17% +$61.6K
FSLR icon
438
First Solar
FSLR
$26.9B
$397K 0.03%
2,254
+395
+21% +$78.6K
EQH icon
439
Equitable Holdings
EQH
$14.1B
$397K 0.03%
8,410
+957
+13% +$44.2K
DTM icon
440
DT Midstream
DTM
$13.4B
$396K 0.03%
3,985
+1,388
+53% +$132K
CASY icon
441
Casey's General Stores
CASY
$30.9B
$395K 0.03%
997
+224
+29% +$90.3K
CMF icon
442
iShares California Muni Bond ETF
CMF
$4.62B
$395K 0.03%
6,893
+1,519
+28% +$87.3K
TFI icon
443
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$394K 0.03%
8,646
+2,852
+49% +$132K
RSP icon
444
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$393K 0.03%
2,245
+744
+50% +$135K
TROW icon
445
T. Rowe Price
TROW
$24.3B
$390K 0.03%
3,451
+725
+27% +$84K
EQT icon
446
EQT Corp
EQT
$32.3B
$387K 0.03%
8,400
+3,333
+66% +$137K
DT
447
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$387K 0.03%
12,949
+3,048
+31% +$91K
HSBC icon
448
HSBC
HSBC
$356B
$386K 0.03%
7,810
+1,735
+29% +$80.5K
DVN icon
449
Devon Energy
DVN
$47.3B
$386K 0.03%
11,780
-2,595
-18% -$97.7K
EMN icon
450
Eastman Chemical
EMN
$8.42B
$383K 0.03%
4,198
+177
+4% +$18.1K
16 17
18
19 20

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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.