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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
ANET icon
76
Arista Networks
ANET
$238B
$2.53M 0.22%
22,860
+3,676
+19% +$378K
APH icon
77
Amphenol
APH
$208B
$2.47M 0.21%
35,570
+4,676
+15% +$327K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.47M 0.21%
13,332
+3,391
+34% +$650K
LIN icon
79
Linde
LIN
$226B
$2.45M 0.21%
5,848
+340
+6% +$155K
ADP icon
80
Automatic Data Processing
ADP
$108B
$2.44M 0.21%
8,347
+929
+13% +$275K
TJX icon
81
TJX Companies
TJX
$179B
$2.41M 0.21%
19,965
+1,813
+10% +$216K
QCOM icon
82
Qualcomm
QCOM
$175B
$2.41M 0.21%
15,686
-621
-4% -$102K
VZ icon
83
Verizon
VZ
$195B
$2.39M 0.2%
59,841
+1,037
+2% +$43.7K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.39M 0.2%
4,070
-9
-0.2% -$5.3K
LMT icon
85
Lockheed Martin
LMT
$136B
$2.35M 0.2%
4,833
+329
+7% +$179K
PANW icon
86
Palo Alto Networks
PANW
$296B
$2.32M 0.2%
12,751
+1,567
+14% +$296K
AXP icon
87
American Express
AXP
$230B
$2.32M 0.2%
7,801
+727
+10% +$209K
TMUS icon
88
T-Mobile US
TMUS
$191B
$2.29M 0.2%
10,390
+1,114
+12% +$253K
AMP icon
89
Ameriprise Financial
AMP
$48.8B
$2.28M 0.19%
4,284
+182
+4% +$97.1K
BKNG icon
90
Booking.com
BKNG
$161B
$2.25M 0.19%
11,325
+1,325
+13% +$255K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$2.25M 0.19%
17,173
+6,710
+64% +$915K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.25M 0.19%
97,704
+4,894
+5% +$112K
AMGN icon
93
Amgen
AMGN
$222B
$2.19M 0.19%
8,384
-2,036
-20% -$604K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.18M 0.19%
24,681
+4,016
+19% +$365K
C icon
95
Citigroup
C
$226B
$2.14M 0.18%
30,381
+3,308
+12% +$223K
GEV icon
96
GE Vernova
GEV
$263B
$2.13M 0.18%
6,473
+681
+12% +$213K
CTAS icon
97
Cintas
CTAS
$81.3B
$2.09M 0.18%
11,462
+5,206
+83% +$1.09M
TT icon
98
Trane Technologies
TT
$106B
$2.09M 0.18%
5,669
+388
+7% +$154K
TMO icon
99
Thermo Fisher Scientific
TMO
$218B
$2.07M 0.18%
3,985
-866
-18% -$476K
NEE icon
100
NextEra Energy
NEE
$177B
$2.06M 0.18%
28,732
+1,928
+7% +$150K
2 3
4
5 6

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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.