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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
CPT icon
476
Camden Property Trust
CPT
$11.3B
$358K 0.03%
3,087
+326
+12% +$39K
WY icon
477
Weyerhaeuser
WY
$18.4B
$358K 0.03%
12,715
+448
+4% +$14K
CSGP icon
478
CoStar Group
CSGP
$12.3B
$354K 0.03%
4,938
+355
+8% +$26.8K
BJ icon
479
BJs Wholesale Club
BJ
$12.3B
$353K 0.03%
3,953
+1,960
+98% +$177K
GGG icon
480
Graco
GGG
$13.5B
$353K 0.03%
4,189
+1,328
+46% +$115K
EW icon
481
Edwards Lifesciences
EW
$51.7B
$352K 0.03%
4,761
+656
+16% +$45.9K
CDW icon
482
CDW
CDW
$17B
$351K 0.03%
2,017
+125
+7% +$24.3K
PNR icon
483
Pentair
PNR
$11B
$350K 0.03%
3,477
+554
+19% +$56.8K
DELL icon
484
Dell
DELL
$293B
$350K 0.03%
3,036
+1,492
+97% +$187K
BXP icon
485
Boston Properties
BXP
$11.1B
$350K 0.03%
4,704
+528
+13% +$42.8K
FRT icon
486
Federal Realty Investment Trust
FRT
$10.3B
$347K 0.03%
3,104
+264
+9% +$29.8K
IYW icon
487
iShares US Technology ETF
IYW
$25.5B
$347K 0.03%
2,174
+255
+13% +$40.3K
VMC icon
488
Vulcan Materials
VMC
$36.9B
$345K 0.03%
1,341
+250
+23% +$67.2K
FOXA icon
489
Fox Class A
FOXA
$26.9B
$343K 0.03%
7,069
+1,564
+28% +$70.4K
OC icon
490
Owens Corning
OC
$12.4B
$343K 0.03%
2,015
+505
+33% +$94.4K
EME icon
491
Emcor
EME
$36B
$340K 0.03%
750
+291
+63% +$138K
ENPH icon
492
Enphase Energy
ENPH
$5.53B
$339K 0.03%
4,940
+2,810
+132% +$223K
BAH icon
493
Booz Allen Hamilton
BAH
$9.15B
$339K 0.03%
2,633
+25
+1% +$3.88K
RGLD icon
494
Royal Gold
RGLD
$19.5B
$338K 0.03%
2,567
+351
+16% +$50.7K
ABNB icon
495
Airbnb
ABNB
$107B
$338K 0.03%
2,572
+685
+36% +$92.3K
VEEV icon
496
Veeva Systems
VEEV
$37.4B
$337K 0.03%
1,602
+625
+64% +$137K
EWBC icon
497
East-West Bancorp
EWBC
$18B
$337K 0.03%
3,514
+376
+12% +$36.9K
IBKR icon
498
Interactive Brokers
IBKR
$39.8B
$336K 0.03%
7,600
+1,868
+33% +$78.6K
SMFG icon
499
Sumitomo Mitsui Financial
SMFG
$164B
$336K 0.03%
23,155
+4,479
+24% +$61.5K
RFDI icon
500
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$334K 0.03%
5,430
+852
+19% +$54.6K
18 19
20
21 22

Similar funds

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.