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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
PG icon
26
Procter & Gamble
PG
$340B
$6.39M 0.54%
38,121
+2,666
+8% +$454K
MCHI icon
27
iShares MSCI China ETF
MCHI
$6.31B
$5.81M 0.49%
123,887
+38,496
+45% +$1.9M
CSCO icon
28
Cisco
CSCO
$483B
$5.53M 0.47%
93,357
+10,813
+13% +$618K
ORCL icon
29
Oracle
ORCL
$415B
$5.24M 0.45%
31,465
+1,624
+5% +$288K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.18M 0.44%
69,353
+2,406
+4% +$183K
IBHF icon
31
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$4.8M 0.41%
207,354
+69,138
+50% +$1.61M
BAC icon
32
Bank of America
BAC
$443B
$4.53M 0.39%
103,092
+8,805
+9% +$387K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.52M 0.39%
143,825
+5,843
+4% +$191K
KO icon
34
Coca-Cola
KO
$373B
$4.36M 0.37%
69,970
-2,954
-4% -$193K
ETN icon
35
Eaton
ETN
$174B
$4.36M 0.37%
13,123
+843
+7% +$296K
MRK icon
36
Merck
MRK
$317B
$4.27M 0.36%
42,930
-2,488
-5% -$256K
JNJ icon
37
Johnson & Johnson
JNJ
$623B
$4.25M 0.36%
29,390
-6,534
-18% -$1.01M
CRM icon
38
Salesforce
CRM
$157B
$4.16M 0.35%
12,441
+2,113
+20% +$674K
IBDQ
39
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.14M 0.35%
165,358
+58,539
+55% +$1.47M
IBHG icon
40
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$4.09M 0.35%
183,996
+56,868
+45% +$1.27M
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.06M 0.35%
44,426
+15,998
+56% +$1.47M
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$3.98M 0.34%
165,200
+59,540
+56% +$1.44M
ACN icon
43
Accenture
ACN
$104B
$3.97M 0.34%
11,271
+1,175
+12% +$423K
PCEF icon
44
Invesco CEF Income Composite ETF
PCEF
$812M
$3.91M 0.33%
203,948
+70,586
+53% +$1.38M
IBHH icon
45
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$3.82M 0.33%
163,463
+43,941
+37% +$1.03M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$3.8M 0.32%
37,860
+7,912
+26% +$778K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.72M 0.32%
124,735
+33,381
+37% +$1M
ABT icon
48
Abbott
ABT
$181B
$3.72M 0.32%
32,877
+4,852
+17% +$561K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$900B
$3.7M 0.32%
6,289
+1,564
+33% +$926K
CVX icon
50
Chevron
CVX
$372B
$3.68M 0.31%
25,401
+5,044
+25% +$772K
1
2
3 4 5

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VA
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HC
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TCAM
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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.