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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
EC icon
876
Ecopetrol
EC
$34.5B
$124K 0.01%
15,673
+10,965
+233% +$88.3K
BPOP icon
877
Popular Inc
BPOP
$11.1B
$124K 0.01%
1,318
-3
-0.2% -$288
VV icon
878
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$124K 0.01%
459
– –
HII icon
879
Huntington Ingalls Industries
HII
$12.8B
$124K 0.01%
654
+277
+73% +$59.8K
LW icon
880
Lamb Weston
LW
$7.19B
$123K 0.01%
1,846
+746
+68% +$55.7K
EPRT icon
881
Essential Properties Realty Trust
EPRT
$6.62B
$123K 0.01%
3,935
+762
+24% +$25K
CBT icon
882
Cabot Corp
CBT
$4.52B
$123K 0.01%
1,348
+130
+11% +$14K
FWONK icon
883
Liberty Media Series C
FWONK
$25.8B
$123K 0.01%
1,323
+530
+67% +$45K
RFEM icon
884
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$122K 0.01%
1,932
+401
+26% +$26.3K
PPC icon
885
Pilgrim's Pride
PPC
$6.54B
$122K 0.01%
2,688
+650
+32% +$31.6K
PNFP icon
886
Pinnacle Financial Partners Inc
PNFP
$15.8B
$122K 0.01%
1,065
+71
+7% +$8.01K
GPK icon
887
Graphic Packaging
GPK
$3.58B
$122K 0.01%
4,484
+176
+4% +$5.09K
FEM icon
888
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$121K 0.01%
5,501
+773
+16% +$17.6K
BF.A icon
889
Brown-Forman Class A
BF.A
$13.3B
$121K 0.01%
3,213
+1,642
+105% +$71K
KRG icon
890
Kite Realty
KRG
$5.36B
$121K 0.01%
4,787
+652
+16% +$17.1K
XRAY icon
891
Dentsply Sirona
XRAY
$2.43B
$121K 0.01%
6,357
+3,869
+156% +$81.8K
XLE icon
892
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$120K 0.01%
2,806
+78
+3% +$3.54K
JMHI icon
893
JPMorgan High Yield Municipal ETF
JMHI
$293M
$120K 0.01%
2,389
+1,489
+165% +$75.3K
TTEK icon
894
Tetra Tech
TTEK
$9.07B
$120K 0.01%
3,010
+197
+7% +$8.84K
PAYC icon
895
Paycom
PAYC
$9.69B
$120K 0.01%
585
+262
+81% +$53.4K
HQY icon
896
HealthEquity
HQY
$8.75B
$120K 0.01%
1,248
+309
+33% +$28.8K
VEON icon
897
VEON
VEON
$3.95B
$119K 0.01%
+2,978
New +$98.9K
HASI icon
898
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$119K 0.01%
4,443
-813
-15% -$25.4K
WAL icon
899
Western Alliance Bancorporation
WAL
$8.87B
$119K 0.01%
1,423
+289
+25% +$25.4K
RIVN icon
900
Rivian
RIVN
$23.2B
$118K 0.01%
8,893
+4,022
+83% +$46.3K
34 35
36
37 38

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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
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TCAM
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HCM
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SCM
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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.