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GI

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
JPMB icon
601
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$241K 0.02%
6,326
+2,191
+53% +$86K
AGO icon
602
Assured Guaranty
AGO
$3.34B
$239K 0.02%
2,659
+750
+39% +$65.6K
PHM icon
603
Pultegroup
PHM
$25.3B
$238K 0.02%
2,190
+329
+18% +$42.7K
GPN icon
604
Global Payments
GPN
$22.8B
$237K 0.02%
2,118
+335
+19% +$36.6K
DVA icon
605
DaVita
DVA
$11.7B
$237K 0.02%
1,587
+272
+21% +$42.6K
CNC icon
606
Centene
CNC
$32.5B
$237K 0.02%
3,914
+1,028
+36% +$64.1K
NWS icon
607
News Corp Class B
NWS
$17.5B
$237K 0.02%
7,790
+1,729
+29% +$52.2K
HAL icon
608
Halliburton
HAL
$26.6B
$236K 0.02%
8,694
-1,927
-18% -$56.3K
TXT icon
609
Textron
TXT
$15.4B
$236K 0.02%
3,090
-1,038
-25% -$86.9K
STE icon
610
Steris
STE
$23.1B
$235K 0.02%
1,144
-181
-14% -$39.7K
GEO icon
611
The GEO Group
GEO
$4.04B
$228K 0.02%
8,155
+1,281
+19% +$28.4K
SCHV
612
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$228K 0.02%
8,735
-40
-0.5% -$1.08K
OGE icon
613
OGE Energy
OGE
$9.71B
$226K 0.02%
5,483
+1,093
+25% +$45.5K
NWSA icon
614
News Corp Class A
NWSA
$15.4B
$226K 0.02%
8,211
+1,633
+25% +$45.5K
VO icon
615
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$226K 0.02%
3,424
+1,152
+51% +$78.2K
AYI icon
616
Acuity Brands
AYI
$10.8B
$225K 0.02%
770
+59
+8% +$18.4K
NAB
617
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$225K 0.02%
19,643
-504
-3% -$5.77K
TTC icon
618
Toro Company
TTC
$9.49B
$225K 0.02%
2,803
-106
-4% -$8.89K
ALK icon
619
Alaska Air
ALK
$5.58B
$224K 0.02%
3,462
+681
+24% +$35.8K
AIT icon
620
Applied Industrial Technologies
AIT
$13.3B
$223K 0.02%
933
+89
+11% +$22.2K
FXI icon
621
iShares China Large-Cap ETF
FXI
$4.31B
$223K 0.02%
+7,320
New +$231K
G icon
622
Genpact
G
$5.76B
$223K 0.02%
5,183
+1,854
+56% +$78.2K
RS icon
623
Reliance Steel & Aluminium
RS
$21.6B
$222K 0.02%
823
+126
+18% +$37.4K
UGI icon
624
UGI
UGI
$7.33B
$221K 0.02%
7,825
+1,505
+24% +$39.1K
SOLV icon
625
Solventum
SOLV
$14.1B
$220K 0.02%
3,329
+868
+35% +$60.8K
23 24
25
26 27

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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.