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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
UNP icon
101
Union Pacific
UNP
$175B
$2.06M 0.18%
9,025
-199
-2% -$47.1K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.03M 0.17%
17,648
+922
+6% +$110K
AMD icon
103
Advanced Micro Devices
AMD
$798B
$1.99M 0.17%
16,470
-2,279
-12% -$328K
ITW icon
104
Illinois Tool Works
ITW
$84.8B
$1.98M 0.17%
7,803
+1,623
+26% +$431K
BSX icon
105
Boston Scientific
BSX
$71.4B
$1.95M 0.17%
21,809
+4,377
+25% +$385K
ZTS icon
106
Zoetis
ZTS
$32.4B
$1.93M 0.16%
11,862
+3,165
+36% +$566K
CMCSA icon
107
Comcast
CMCSA
$89.3B
$1.91M 0.16%
50,785
-5,127
-9% -$213K
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$1.89M 0.16%
33,418
+6,032
+22% +$337K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$191B
$1.86M 0.16%
11,007
+1,148
+12% +$201K
WMB icon
110
Williams Companies
WMB
$87.8B
$1.86M 0.16%
34,400
+3,311
+11% +$178K
PGR icon
111
Progressive
PGR
$125B
$1.85M 0.16%
7,734
+354
+5% +$89.1K
ADI icon
112
Analog Devices
ADI
$184B
$1.84M 0.16%
8,653
+416
+5% +$92K
MMM icon
113
3M
MMM
$93.2B
$1.81M 0.15%
14,048
+396
+3% +$51.9K
MCK icon
114
McKesson
MCK
$102B
$1.8M 0.15%
3,160
+462
+17% +$259K
LRCX icon
115
Lam Research
LRCX
$383B
$1.75M 0.15%
24,195
+4,675
+24% +$355K
SPGI icon
116
S&P Global
SPGI
$119B
$1.74M 0.15%
3,502
+469
+15% +$238K
CMG icon
117
Chipotle Mexican Grill
CMG
$42.7B
$1.74M 0.15%
28,857
+5,170
+22% +$312K
USB icon
118
US Bancorp
USB
$99.4B
$1.74M 0.15%
36,323
+4,117
+13% +$203K
SYK icon
119
Stryker
SYK
$129B
$1.72M 0.15%
4,789
+1,888
+65% +$700K
DHR icon
120
Danaher
DHR
$141B
$1.71M 0.15%
7,466
+2,986
+67% +$734K
QQQ icon
121
Invesco QQQ Trust
QQQ
$479B
$1.71M 0.15%
3,349
+2,059
+160% +$1.04M
TRV icon
122
Travelers Companies
TRV
$80.5B
$1.7M 0.14%
7,055
+797
+13% +$199K
GILD icon
123
Gilead Sciences
GILD
$162B
$1.68M 0.14%
18,228
+2,955
+19% +$266K
TSM icon
124
TSMC
TSM
$2.17T
$1.68M 0.14%
8,509
+2,177
+34% +$421K
PH icon
125
Parker-Hannifin
PH
$135B
$1.67M 0.14%
2,621
+315
+14% +$209K
3 4
5
6 7

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WGI
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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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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.