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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
IHG icon
701
InterContinental Hotels
IHG
$23.2B
$182K 0.02%
1,458
+422
+41% +$50.5K
APA icon
702
APA Corp
APA
$13.2B
$182K 0.02%
7,881
+2,800
+55% +$65.5K
AES icon
703
AES
AES
$10.5B
$182K 0.02%
14,139
-11,523
-45% -$172K
AAL icon
704
American Airlines Group
AAL
$10.6B
$182K 0.02%
10,430
+498
+5% +$7.16K
BCS icon
705
Barclays
BCS
$94.1B
$182K 0.02%
13,668
+4,388
+47% +$56.9K
ARM icon
706
Arm
ARM
$302B
$181K 0.02%
+1,465
New +$207K
ARE icon
707
Alexandria Real Estate Equities
ARE
$8.56B
$181K 0.02%
1,852
-71
-4% -$7.78K
EHC icon
708
Encompass Health
EHC
$12.4B
$180K 0.02%
1,947
+352
+22% +$34.6K
WTRG icon
709
Essential Utilities
WTRG
$11.4B
$180K 0.02%
4,946
+332
+7% +$12.9K
MITSY
710
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$179K 0.02%
431
+61
+16% +$25.4K
ATO icon
711
Atmos Energy
ATO
$28.8B
$179K 0.02%
1,288
+371
+40% +$52.8K
FICO icon
712
Fair Isaac
FICO
$22.5B
$179K 0.02%
90
+24
+36% +$51.3K
CIEN icon
713
Ciena
CIEN
$58.4B
$179K 0.02%
2,109
+458
+28% +$32.9K
AROC icon
714
Archrock
AROC
$5.8B
$179K 0.02%
7,181
+1,930
+37% +$44.7K
GGAL icon
715
Galicia Financial Group
GGAL
$7.42B
$178K 0.02%
2,859
+1,056
+59% +$58.1K
WWD icon
716
Woodward
WWD
$21.4B
$178K 0.02%
1,067
+376
+54% +$64.2K
ONEQ icon
717
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$177K 0.02%
2,331
– –
ROIC
718
DELISTED
Retail Opportunity Investments Corp.
ROIC
$177K 0.02%
10,183
+832
+9% +$13.9K
POR icon
719
Portland General Electric
POR
$5.77B
$176K 0.02%
4,046
-602
-13% -$28K
ENTG icon
720
Entegris
ENTG
$23.2B
$176K 0.02%
1,778
+166
+10% +$17.5K
TNDM icon
721
Tandem Diabetes Care
TNDM
$1.56B
$176K 0.02%
4,887
-118
-2% -$3.99K
USMV icon
722
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$176K 0.02%
1,977
– –
JBHT icon
723
JB Hunt Transport Services
JBHT
$25.2B
$175K 0.01%
1,023
+192
+23% +$34.3K
SE icon
724
Sea Limited
SE
$69.5B
$175K 0.01%
1,645
+377
+30% +$39.6K
HAS icon
725
Hasbro
HAS
$13.2B
$174K 0.01%
3,117
-22
-0.7% -$1.44K
27 28
29
30 31

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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
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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.