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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
LPX icon
1301
Louisiana-Pacific
LPX
$5.49B
$62.5K 0.01%
604
+89
+17% +$9.68K
AMR icon
1302
Alpha Metallurgical Resources
AMR
$1.93B
$62.4K 0.01%
312
+175
+128% +$39.2K
HMN icon
1303
Horace Mann Educators
HMN
$2.11B
$62.4K 0.01%
1,591
+671
+73% +$26.2K
OII icon
1304
Oceaneering
OII
$4.77B
$62.4K 0.01%
2,393
-323
-12% -$8.54K
DCI icon
1305
Donaldson
DCI
$11.4B
$62.3K 0.01%
925
+206
+29% +$15.2K
FUTU icon
1306
Futu Holdings
FUTU
$15.3B
$62.2K 0.01%
778
+184
+31% +$17.2K
PI icon
1307
Impinj
PI
$5.6B
$62.2K 0.01%
428
+31
+8% +$5.88K
STWD icon
1308
Starwood Property Trust
STWD
$6.09B
$62.1K 0.01%
3,279
+254
+8% +$5.03K
CRC icon
1309
California Resources
CRC
$4.62B
$62.1K 0.01%
1,196
+222
+23% +$12.1K
DINO icon
1310
HF Sinclair
DINO
$14.5B
$62K 0.01%
1,770
-469
-21% -$19.2K
NBTB icon
1311
NBT Bancorp
NBTB
$2.74B
$61.8K 0.01%
1,295
+517
+66% +$24.6K
NSIT icon
1312
Insight Enterprises
NSIT
$4.38B
$61.6K 0.01%
405
-375
-48% -$67K
LKFT
1313
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$61.4K 0.01%
2,233
+974
+77% +$27.2K
SCCO icon
1314
Southern Copper
SCCO
$166B
$61.1K 0.01%
707
+158
+29% +$15.8K
FBNC icon
1315
First Bancorp
FBNC
$2.68B
$60.9K 0.01%
1,386
+253
+22% +$11.3K
SONO icon
1316
Sonos
SONO
$1.85B
$60.9K 0.01%
4,048
+1,352
+50% +$18.2K
BIIB icon
1317
Biogen
BIIB
$30.7B
$60.9K 0.01%
398
-428
-52% -$72.2K
DIA icon
1318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$60.8K 0.01%
143
– –
DLB icon
1319
Dolby
DLB
$5.79B
$60.8K 0.01%
778
+525
+208% +$40K
ESGU icon
1320
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$60.5K 0.01%
470
– –
EMLP icon
1321
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$60.4K 0.01%
1,695
– –
SNOW icon
1322
Snowflake
SNOW
$115B
$60.4K 0.01%
391
+146
+60% +$20.6K
NFG icon
1323
National Fuel Gas
NFG
$7.65B
$60.3K 0.01%
993
+297
+43% +$18.2K
AGYS icon
1324
Agilysys
AGYS
$3.06B
$60.2K 0.01%
457
+42
+10% +$5.14K
OLED icon
1325
Universal Display
OLED
$4.19B
$60.1K 0.01%
411
-515
-56% -$91.7K
51 52
53
54 55

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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
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
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.