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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
SLG icon
551
SL Green Realty
SLG
$3.99B
$285K 0.02%
4,192
+203
+5% +$15K
MOS icon
552
The Mosaic Company
MOS
$7.33B
$281K 0.02%
11,444
+1,946
+20% +$50.9K
CVS icon
553
CVS Health
CVS
$122B
$281K 0.02%
6,254
-4,093
-40% -$230K
PHG icon
554
Philips
PHG
$26.1B
$278K 0.02%
11,851
+700
+6% +$18.1K
IQV icon
555
IQVIA
IQV
$39.3B
$276K 0.02%
1,406
+305
+28% +$64.3K
GSLC icon
556
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$276K 0.02%
2,398
– –
STLD icon
557
Steel Dynamics
STLD
$37.6B
$276K 0.02%
2,420
+473
+24% +$62.9K
CG icon
558
Carlyle Group
CG
$17.2B
$276K 0.02%
5,463
+509
+10% +$25.8K
DKS icon
559
Dick's Sporting Goods
DKS
$18.7B
$276K 0.02%
1,204
+40
+3% +$8.39K
EPAM icon
560
EPAM Systems
EPAM
$5.03B
$275K 0.02%
1,174
+421
+56% +$93.7K
IP icon
561
International Paper
IP
$22B
$274K 0.02%
5,098
+2,127
+72% +$114K
GPC icon
562
Genuine Parts
GPC
$18.7B
$274K 0.02%
2,347
-195
-8% -$24.3K
HE icon
563
Hawaiian Electric Industries
HE
$2.14B
$274K 0.02%
28,131
-3,974
-12% -$40.2K
VTRS icon
564
Viatris
VTRS
$18.9B
$273K 0.02%
21,954
+3,717
+20% +$45.7K
EIX icon
565
Edison International
EIX
$26.4B
$272K 0.02%
3,410
+803
+31% +$67.1K
TTD icon
566
Trade Desk
TTD
$6.49B
$272K 0.02%
2,313
+196
+9% +$24.3K
FIX icon
567
Comfort Systems
FIX
$59.6B
$272K 0.02%
641
+79
+14% +$34.7K
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.02%
29,069
+20,835
+253% +$193K
FDN icon
569
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$271K 0.02%
1,113
-136
-11% -$31.8K
TAP icon
570
Molson Coors Class B
TAP
$8.09B
$269K 0.02%
4,695
+1,402
+43% +$81.8K
GNRC icon
571
Generac Holdings
GNRC
$12.5B
$269K 0.02%
1,733
+384
+28% +$66.3K
RPM icon
572
RPM International
RPM
$15B
$269K 0.02%
2,183
+247
+13% +$32.6K
SCHD icon
573
Schwab US Dividend Equity ETF
SCHD
$105B
$266K 0.02%
9,753
– –
VWO icon
574
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$266K 0.02%
6,038
– –
UTHR icon
575
United Therapeutics
UTHR
$23.1B
$265K 0.02%
752
+169
+29% +$62.1K
21 22
23
24 25

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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
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.