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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
CEG icon
151
Constellation Energy
CEG
$93.2B
$1.4M 0.12%
6,260
+541
+9% +$135K
KR icon
152
Kroger
KR
$35.1B
$1.4M 0.12%
22,862
+2,977
+15% +$175K
ASML icon
153
ASML
ASML
$655B
$1.38M 0.12%
1,995
+77
+4% +$55.3K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.38M 0.12%
4,754
– –
ICE icon
155
Intercontinental Exchange
ICE
$84.1B
$1.38M 0.12%
9,246
+887
+11% +$140K
WEC icon
156
WEC Energy
WEC
$35.2B
$1.34M 0.11%
14,242
+1,843
+15% +$179K
SHW icon
157
Sherwin-Williams
SHW
$88.2B
$1.33M 0.11%
3,913
+586
+18% +$219K
AMT icon
158
American Tower
AMT
$79.8B
$1.32M 0.11%
7,173
+302
+4% +$62.6K
CME icon
159
CME Group
CME
$95B
$1.31M 0.11%
5,626
+1,495
+36% +$344K
NOC icon
160
Northrop Grumman
NOC
$80.7B
$1.28M 0.11%
2,733
-56
-2% -$28.2K
HES
161
DELISTED
Hess
HES
$1.27M 0.11%
9,526
-48
-0.5% -$6.7K
HCA icon
162
HCA Healthcare
HCA
$88.5B
$1.26M 0.11%
4,194
-2,292
-35% -$801K
TGT icon
163
Target
TGT
$66.8B
$1.26M 0.11%
9,290
-807
-8% -$116K
WELL icon
164
Welltower
WELL
$170B
$1.26M 0.11%
9,964
+881
+10% +$116K
AFL icon
165
Aflac
AFL
$64.5B
$1.25M 0.11%
12,116
+273
+2% +$29.8K
DUK icon
166
Duke Energy
DUK
$96.6B
$1.25M 0.11%
11,575
+1,718
+17% +$195K
ORLY icon
167
O'Reilly Automotive
ORLY
$76.2B
$1.23M 0.11%
15,600
+2,865
+22% +$231K
OKE icon
168
Oneok
OKE
$55.4B
$1.23M 0.11%
12,265
+2,573
+27% +$263K
COF icon
169
Capital One
COF
$135B
$1.22M 0.1%
6,824
+953
+16% +$165K
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.21M 0.1%
23,428
+1,922
+9% +$100K
DE icon
171
Deere & Co
DE
$166B
$1.21M 0.1%
2,859
+569
+25% +$240K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$229B
$1.21M 0.1%
17,670
+3,864
+28% +$260K
XEL icon
173
Xcel Energy
XEL
$48.1B
$1.18M 0.1%
17,437
+5,180
+42% +$347K
CDNS icon
174
Cadence Design Systems
CDNS
$93.2B
$1.18M 0.1%
3,911
+792
+25% +$230K
SRE icon
175
Sempra
SRE
$55.1B
$1.17M 0.1%
13,341
+950
+8% +$83.1K
5 6
7
8 9

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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.