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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
SDY icon
526
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$307K 0.03%
2,326
– –
QUAL icon
527
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$307K 0.03%
1,725
+55
+3% +$9.99K
BSCP
528
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$307K 0.03%
14,858
+14,138
+1,964% +$292K
PRI icon
529
Primerica
PRI
$9.89B
$306K 0.03%
1,128
+146
+15% +$41.4K
CTRA
530
DELISTED
Coterra Energy
CTRA
$306K 0.03%
11,962
+3,845
+47% +$95.6K
ENSG icon
531
The Ensign Group
ENSG
$10.7B
$304K 0.03%
2,288
+118
+5% +$17.1K
TXRH icon
532
Texas Roadhouse
TXRH
$13.7B
$303K 0.03%
1,680
+482
+40% +$90.7K
WSM icon
533
Williams-Sonoma
WSM
$29.6B
$302K 0.03%
1,633
-79
-5% -$12.5K
EFA icon
534
iShares MSCI EAFE ETF
EFA
$80.2B
$302K 0.03%
3,996
+198
+5% +$15.7K
MHK icon
535
Mohawk Industries
MHK
$9.22B
$302K 0.03%
2,532
+44
+2% +$6.15K
LUV icon
536
Southwest Airlines
LUV
$23B
$301K 0.03%
8,963
+2,147
+31% +$68.5K
SI
537
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$301K 0.03%
3,115
+895
+40% +$86.5K
FOX icon
538
Fox Class B
FOX
$23.9B
$301K 0.03%
6,584
+1,939
+42% +$81.7K
HLI icon
539
Houlihan Lokey
HLI
$9.02B
$300K 0.03%
1,730
+307
+22% +$54.1K
TRMB icon
540
Trimble
TRMB
$13.9B
$298K 0.03%
4,216
+1,318
+45% +$89.6K
GVI icon
541
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$295K 0.03%
2,830
+814
+40% +$85.5K
DOV icon
542
Dover
DOV
$28.4B
$294K 0.03%
1,567
+358
+30% +$70K
RNR icon
543
RenaissanceRe
RNR
$13.4B
$293K 0.03%
1,179
+220
+23% +$59.1K
LNG icon
544
Cheniere Energy
LNG
$52.9B
$290K 0.02%
1,351
+146
+12% +$29.6K
SWKS icon
545
Skyworks Solutions
SWKS
$10.6B
$290K 0.02%
3,265
-399
-11% -$36.3K
MFG icon
546
Mizuho Financial
MFG
$130B
$289K 0.02%
59,070
+15,896
+37% +$73.4K
GEN icon
547
Gen Digital
GEN
$17.5B
$289K 0.02%
10,546
+2,145
+26% +$61.7K
REG icon
548
Regency Centers
REG
$14.1B
$288K 0.02%
3,891
+1,109
+40% +$81.1K
DGX icon
549
Quest Diagnostics
DGX
$26.3B
$287K 0.02%
1,902
+594
+45% +$92.4K
ATE
550
DELISTED
Advantest Corp
ATE
$285K 0.02%
5,016
+1,212
+32% +$69K
20 21
22
23 24

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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
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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.