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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
IR icon
126
Ingersoll Rand
IR
$34.2B
$1.63M 0.14%
18,065
+9,060
+101% +$902K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.62M 0.14%
25,970
-147
-0.6% -$9.43K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$124B
$1.61M 0.14%
3,997
+87
+2% +$40.3K
AMAT icon
129
Applied Materials
AMAT
$426B
$1.6M 0.14%
9,860
-279
-3% -$50.6K
MO icon
130
Altria Group
MO
$114B
$1.6M 0.14%
30,588
+1,932
+7% +$103K
FTNT icon
131
Fortinet
FTNT
$118B
$1.59M 0.14%
16,836
+5,293
+46% +$471K
ADSK icon
132
Autodesk
ADSK
$52.7B
$1.57M 0.13%
5,327
+674
+14% +$199K
KKR icon
133
KKR & Co
KKR
$92.5B
$1.57M 0.13%
10,595
+973
+10% +$143K
SCHW
134
Charles Schwab
SCHW
$186B
$1.57M 0.13%
21,149
+2,938
+16% +$220K
CB icon
135
Chubb
CB
$136B
$1.56M 0.13%
5,643
+702
+14% +$199K
ECL icon
136
Ecolab
ECL
$80B
$1.56M 0.13%
6,646
+527
+9% +$131K
BX icon
137
Blackstone
BX
$109B
$1.55M 0.13%
8,992
+855
+11% +$149K
FLMI icon
138
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$1.55M 0.13%
63,401
+23,174
+58% +$573K
SBUX icon
139
Starbucks
SBUX
$121B
$1.54M 0.13%
16,888
+1,783
+12% +$172K
LOW icon
140
Lowe's Companies
LOW
$124B
$1.52M 0.13%
6,162
+850
+16% +$227K
MU icon
141
Micron Technology
MU
$986B
$1.51M 0.13%
17,894
+2,295
+15% +$233K
WM icon
142
Waste Management
WM
$92B
$1.47M 0.13%
7,289
+603
+9% +$130K
RCL icon
143
Royal Caribbean
RCL
$85.8B
$1.46M 0.12%
6,340
+633
+11% +$140K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$64.1B
$1.46M 0.12%
5,151
+1,745
+51% +$508K
AEP icon
145
American Electric Power
AEP
$68.4B
$1.46M 0.12%
15,811
+291
+2% +$28.2K
DLR icon
146
Digital Realty Trust
DLR
$72.3B
$1.44M 0.12%
8,113
+702
+9% +$125K
HON icon
147
Honeywell
HON
$77.7B
$1.43M 0.12%
6,704
+653
+11% +$136K
MPC icon
148
Marathon Petroleum
MPC
$84.1B
$1.43M 0.12%
10,226
-630
-6% -$96.2K
SO icon
149
Southern Company
SO
$107B
$1.42M 0.12%
17,248
-132
-0.8% -$11.6K
FAST icon
150
Fastenal
FAST
$58.6B
$1.41M 0.12%
39,214
+9,132
+30% +$356K
4 5
6
7 8

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MMEA
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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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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.