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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
NTAP icon
451
NetApp
NTAP
$37.2B
$382K 0.03%
3,291
+486
+17% +$59.4K
XYL icon
452
Xylem
XYL
$28.1B
$381K 0.03%
3,285
-407
-11% -$51.5K
KHC icon
453
Kraft Heinz
KHC
$30B
$379K 0.03%
12,326
-87
-0.7% -$2.85K
IBN icon
454
ICICI Bank
IBN
$108B
$377K 0.03%
12,626
+5,711
+83% +$172K
CMA
455
DELISTED
Comerica
CMA
$376K 0.03%
6,084
+499
+9% +$32.4K
AMCR icon
456
Amcor
AMCR
$22.1B
$375K 0.03%
7,972
-1,126
-12% -$58.8K
DG icon
457
Dollar General
DG
$27.9B
$374K 0.03%
4,932
+1,933
+64% +$152K
DRI icon
458
Darden Restaurants
DRI
$24.4B
$372K 0.03%
1,994
+673
+51% +$113K
TDY icon
459
Teledyne Technologies
TDY
$32B
$372K 0.03%
801
+212
+36% +$98.8K
AWK icon
460
American Water Works
AWK
$26.9B
$371K 0.03%
2,982
+371
+14% +$50.1K
ROL icon
461
Rollins
ROL
$18.2B
$371K 0.03%
8,007
+1,148
+17% +$56.2K
ADM icon
462
Archer Daniels Midland
ADM
$36.9B
$371K 0.03%
7,342
-2,381
-24% -$129K
CR icon
463
Crane Co
CR
$12.7B
$370K 0.03%
2,441
+181
+8% +$29.9K
HIT
464
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$370K 0.03%
7,487
+1,322
+21% +$65.4K
ODFL icon
465
Old Dominion Freight Line
ODFL
$44.9B
$369K 0.03%
2,091
+226
+12% +$46K
UDR icon
466
UDR
UDR
$12.3B
$367K 0.03%
8,460
+1,080
+15% +$47.8K
NCLH icon
467
Norwegian Cruise Line
NCLH
$8.84B
$367K 0.03%
14,268
+2,075
+17% +$52.5K
SNA icon
468
Snap-on
SNA
$21.5B
$366K 0.03%
1,078
+536
+99% +$181K
SW
469
Smurfit Westrock
SW
$25.3B
$364K 0.03%
6,754
+1,718
+34% +$87.5K
CNP icon
470
CenterPoint Energy
CNP
$26.8B
$364K 0.03%
11,459
+3,983
+53% +$123K
EXPE icon
471
Expedia Group
EXPE
$37.3B
$361K 0.03%
1,937
+486
+33% +$83.7K
AZN icon
472
AstraZeneca
AZN
$250B
$360K 0.03%
2,749
+32
+1% +$4.48K
MTD icon
473
Mettler-Toledo International
MTD
$28.6B
$360K 0.03%
294
+40
+16% +$52.2K
ESS icon
474
Essex Property Trust
ESS
$18.5B
$359K 0.03%
1,259
+162
+15% +$47.9K
VEU icon
475
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$359K 0.03%
6,258
+1,276
+26% +$76.9K
17 18
19
20 21

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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.