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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
AOS icon
676
A.O. Smith
AOS
$8.7B
$194K 0.02%
2,851
+133
+5% +$10.1K
DBX icon
677
Dropbox
DBX
$8.12B
$193K 0.02%
6,436
+3,548
+123% +$98K
SMCI icon
678
Super Micro Computer
SMCI
$20.1B
$193K 0.02%
6,341
+1,311
+26% +$47.6K
TKO icon
679
TKO Group
TKO
$13.6B
$193K 0.02%
1,360
+390
+40% +$50.9K
BKU icon
680
Bankunited
BKU
$3.36B
$193K 0.02%
5,063
+426
+9% +$16.4K
AAON icon
681
Aaon
AAON
$7.77B
$193K 0.02%
1,636
+590
+56% +$72.3K
BF.B icon
682
Brown-Forman Class B
BF.B
$13.1B
$192K 0.02%
5,047
+1,705
+51% +$75K
SGI
683
Somnigroup International
SGI
$13.7B
$192K 0.02%
3,380
+40
+1% +$2.13K
BTI icon
684
British American Tobacco
BTI
$128B
$191K 0.02%
5,270
+1,776
+51% +$64.1K
GVA icon
685
Granite Construction
GVA
$5.62B
$191K 0.02%
2,178
+171
+9% +$15.4K
HRL icon
686
Hormel Foods
HRL
$13.8B
$190K 0.02%
6,068
+4,717
+349% +$148K
DASH icon
687
DoorDash
DASH
$93.7B
$189K 0.02%
1,128
+187
+20% +$30.7K
HAIN icon
688
Hain Celestial
HAIN
$53.7M
$188K 0.02%
30,650
+5,250
+21% +$42K
INGR icon
689
Ingredion
INGR
$6.58B
$188K 0.02%
1,369
+406
+42% +$57.1K
VOOG icon
690
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$187K 0.02%
3,072
+2,292
+294% +$137K
HEI.A icon
691
HEICO Corp Class A
HEI.A
$37.2B
$187K 0.02%
1,006
+141
+16% +$28.4K
SLM icon
692
SLM Corp
SLM
$5.15B
$186K 0.02%
6,740
+1,663
+33% +$41.1K
DUOL icon
693
Duolingo
DUOL
$6.12B
$185K 0.02%
570
+214
+60% +$68.1K
RGA icon
694
Reinsurance Group of America
RGA
$16.1B
$184K 0.02%
863
+254
+42% +$55.4K
SNY icon
695
Sanofi
SNY
$104B
$184K 0.02%
3,816
-816
-18% -$41.5K
FHN icon
696
First Horizon
FHN
$12.1B
$184K 0.02%
9,117
+875
+11% +$16.5K
BWXT icon
697
BWX Technologies
BWXT
$15.6B
$183K 0.02%
1,646
+690
+72% +$84.3K
ASMI
698
DELISTED
ASM INTERNATL N.V
ASMI
$183K 0.02%
321
+43
+15% +$24.5K
SPLV icon
699
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$182K 0.02%
2,607
– –
IDCC icon
700
InterDigital
IDCC
$8.89B
$182K 0.02%
942
+275
+41% +$48.1K
26 27
28
29 30

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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.