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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
BOOT icon
1176
Boot Barn
BOOT
$4.95B
$75.3K 0.01%
496
-38
-7% -$5.61K
SNX icon
1177
TD Synnex
SNX
$20.2B
$75.3K 0.01%
642
+176
+38% +$21.1K
APLE icon
1178
Apple Hospitality REIT
APLE
$3.82B
$75.3K 0.01%
4,905
+2,193
+81% +$34K
CEVA icon
1179
CEVA Inc
CEVA
$1.08B
$75.1K 0.01%
2,379
+922
+63% +$25.6K
BRKR icon
1180
Bruker
BRKR
$8.14B
$75K 0.01%
1,279
+412
+48% +$24.3K
VRNA
1181
DELISTED
Verona Pharma
VRNA
$74.9K 0.01%
1,612
+276
+21% +$10.4K
KRC icon
1182
Kilroy Realty
KRC
$4.42B
$74.8K 0.01%
1,848
+374
+25% +$15.1K
ORAN
1183
DELISTED
Orange
ORAN
$74.6K 0.01%
7,582
+3,418
+82% +$37.7K
AAP icon
1184
Advance Auto Parts
AAP
$3.49B
$74.5K 0.01%
1,575
+1,047
+198% +$42.6K
MEDP icon
1185
Medpace
MEDP
$16.5B
$74.4K 0.01%
224
+13
+6% +$4.41K
CRUS icon
1186
Cirrus Logic
CRUS
$6.26B
$74.1K 0.01%
744
-115
-13% -$12.6K
HXL icon
1187
Hexcel
HXL
$7.82B
$74K 0.01%
1,181
+206
+21% +$12.7K
ATMU icon
1188
Atmus Filtration Technologies
ATMU
$4.18B
$73.8K 0.01%
1,883
+242
+15% +$9.82K
PHIN icon
1189
Phinia Inc
PHIN
$2.74B
$73.7K 0.01%
1,530
+127
+9% +$6.27K
SSD icon
1190
Simpson Manufacturing
SSD
$8.16B
$73.6K 0.01%
444
+64
+17% +$11.7K
SCSC icon
1191
Scansource
SCSC
$1.12B
$73.5K 0.01%
1,549
+86
+6% +$4.21K
DLN icon
1192
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$73.4K 0.01%
944
– –
ETSY icon
1193
Etsy
ETSY
$7.85B
$73.1K 0.01%
1,383
-34
-2% -$1.81K
SNN icon
1194
Smith & Nephew
SNN
$12.6B
$73.1K 0.01%
2,975
+718
+32% +$19K
NGG icon
1195
National Grid
NGG
$81.3B
$73K 0.01%
1,283
+217
+20% +$13.1K
KB icon
1196
KB Financial Group
KB
$43.5B
$72.8K 0.01%
1,279
– –
CRGY icon
1197
Crescent Energy
CRGY
$3.82B
$72.7K 0.01%
4,978
+1,621
+48% +$22K
AKR icon
1198
Acadia Realty Trust
AKR
$2.84B
$72.6K 0.01%
3,005
+366
+14% +$8.97K
DASTY
1199
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$72.6K 0.01%
2,108
+266
+14% +$9.16K
GSK icon
1200
GSK
GSK
$106B
$72.4K 0.01%
2,140
-1,161
-35% -$41.8K
46 47
48
49 50

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VA
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HC
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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.