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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
GKOS icon
501
Glaukos
GKOS
$10.6B
$332K 0.03%
2,213
+488
+28% +$67.2K
KEYS icon
502
Keysight
KEYS
$58.3B
$332K 0.03%
2,064
+1,077
+109% +$174K
COO icon
503
Cooper Companies
COO
$14.5B
$331K 0.03%
3,605
+304
+9% +$31K
HPE icon
504
Hewlett Packard
HPE
$70.5B
$331K 0.03%
15,521
+5,646
+57% +$119K
IVZ icon
505
Invesco
IVZ
$13.9B
$330K 0.03%
18,902
+2,705
+17% +$48.2K
NUE icon
506
Nucor
NUE
$62.1B
$330K 0.03%
2,828
-21
-0.7% -$3.02K
UBER icon
507
Uber
UBER
$153B
$327K 0.03%
5,423
-4,585
-46% -$327K
CE icon
508
Celanese
CE
$4.82B
$327K 0.03%
4,724
+2,825
+149% +$272K
MCHP icon
509
Microchip Technology
MCHP
$46B
$325K 0.03%
5,670
-2,691
-32% -$185K
VRT icon
510
Vertiv
VRT
$105B
$325K 0.03%
2,857
+953
+50% +$113K
RDVY icon
511
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$324K 0.03%
5,479
+1,558
+40% +$95.1K
ABB
512
DELISTED
ABB Ltd
ABB
$322K 0.03%
5,988
+1,076
+22% +$57.8K
PGX icon
513
Invesco Preferred ETF
PGX
$3.79B
$319K 0.03%
27,677
+5,238
+23% +$63K
WDAY icon
514
Workday
WDAY
$44.4B
$318K 0.03%
1,234
+213
+21% +$54.4K
HEI icon
515
HEICO Corp
HEI
$51.4B
$318K 0.03%
1,338
+413
+45% +$107K
CPB icon
516
Campbell Soup
CPB
$6.87B
$317K 0.03%
7,568
-6,942
-48% -$314K
VIG icon
517
Vanguard Dividend Appreciation ETF
VIG
$114B
$317K 0.03%
1,617
– –
ES icon
518
Eversource Energy
ES
$27.2B
$316K 0.03%
5,498
-22
-0.4% -$1.37K
STT icon
519
State Street
STT
$50.7B
$314K 0.03%
3,202
+709
+28% +$67.1K
AIZ icon
520
Assurant
AIZ
$14.3B
$314K 0.03%
1,473
+376
+34% +$78.2K
NBIX icon
521
Neurocrine Biosciences
NBIX
$16.6B
$313K 0.03%
2,295
+557
+32% +$68.9K
LII icon
522
Lennox International
LII
$15.2B
$313K 0.03%
513
+187
+57% +$117K
PFG icon
523
Principal Financial Group
PFG
$24.3B
$312K 0.03%
4,029
-211
-5% -$17.8K
INTC icon
524
Intel
INTC
$513B
$310K 0.03%
15,461
-5,589
-27% -$126K
HOLX
525
DELISTED
Hologic
HOLX
$309K 0.03%
4,286
+454
+12% +$35.5K
19 20
21
22 23

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MMEA
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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
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
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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.