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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
BILS icon
51
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.65M 0.31%
36,834
+13,784
+60% +$1.37M
PEP icon
52
PepsiCo
PEP
$189B
$3.63M 0.31%
23,891
-1,233
-5% -$202K
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.61M 0.31%
150,847
+37,470
+33% +$902K
FISV
54
Fiserv Inc
FISV
$28.9B
$3.6M 0.31%
17,547
+3,000
+21% +$612K
GE icon
55
GE Aerospace
GE
$389B
$3.56M 0.3%
21,365
-124
-0.6% -$22.1K
GS icon
56
Goldman Sachs
GS
$301B
$3.56M 0.3%
6,217
+352
+6% +$196K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.46M 0.3%
56,440
+150
+0.3% +$9.46K
BLK icon
58
Blackrock
BLK
$175B
$3.43M 0.29%
3,343
+292
+10% +$296K
IBM icon
59
IBM
IBM
$220B
$3.26M 0.28%
14,832
+1,281
+9% +$285K
T icon
60
AT&T
T
$162B
$3.26M 0.28%
143,063
+11,088
+8% +$250K
NOW icon
61
ServiceNow
NOW
$121B
$3.25M 0.28%
15,350
+2,055
+15% +$416K
RTX icon
62
RTX Corp
RTX
$301B
$3.23M 0.27%
27,869
+1,528
+6% +$185K
CAT icon
63
Caterpillar
CAT
$395B
$3.11M 0.26%
8,566
+586
+7% +$227K
IBDT icon
64
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.09M 0.26%
123,906
+21,833
+21% +$548K
WFC icon
65
Wells Fargo
WFC
$265B
$2.98M 0.25%
42,478
+4,999
+13% +$341K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.98M 0.25%
33,505
+7,491
+29% +$684K
TXN icon
67
Texas Instruments
TXN
$254B
$2.93M 0.25%
15,641
+122
+0.8% +$24.4K
ISRG icon
68
Intuitive Surgical
ISRG
$132B
$2.92M 0.25%
5,597
+507
+10% +$264K
ADBE icon
69
Adobe
ADBE
$103B
$2.84M 0.24%
6,376
-82
-1% -$40.6K
COP icon
70
ConocoPhillips
COP
$142B
$2.79M 0.24%
28,123
+7,739
+38% +$822K
MS icon
71
Morgan Stanley
MS
$336B
$2.78M 0.24%
22,152
+1,840
+9% +$227K
PM icon
72
Philip Morris
PM
$293B
$2.69M 0.23%
22,338
+2,129
+11% +$269K
MCD icon
73
McDonald's
MCD
$196B
$2.59M 0.22%
8,937
+636
+8% +$190K
DIS icon
74
Walt Disney
DIS
$182B
$2.56M 0.22%
22,974
+3,299
+17% +$347K
INTU icon
75
Intuit
INTU
$88.1B
$2.54M 0.22%
4,048
+210
+5% +$134K
1 2
3
4 5

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WGI
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MMEA
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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
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LP
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TCAM
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HCM
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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.