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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
ENS icon
1726
EnerSys
ENS
$6.79B
$32.4K ﹤0.01%
350
-114
-25% -$11.1K
CHKP icon
1727
Check Point Software Technologies
CHKP
$13.4B
$32.3K ﹤0.01%
173
+60
+53% +$11.3K
AVPT icon
1728
AvePoint
AVPT
$2.75B
$32.3K ﹤0.01%
1,954
+230
+13% +$3.49K
PHI icon
1729
PLDT
PHI
$4.25B
$32.1K ﹤0.01%
1,451
+253
+21% +$6.01K
ADMA icon
1730
ADMA Biologics
ADMA
$2.18B
$32.1K ﹤0.01%
1,874
+967
+107% +$18.2K
BNL icon
1731
Broadstone Net Lease
BNL
$3.93B
$32.1K ﹤0.01%
2,025
+259
+15% +$4.51K
WSR
1732
DELISTED
Whitestone REIT
WSR
$32.1K ﹤0.01%
2,262
+126
+6% +$1.8K
ACA icon
1733
Arcosa
ACA
$7.11B
$32K ﹤0.01%
331
+148
+81% +$14.9K
CTKB icon
1734
Cytek Biosciences
CTKB
$606M
$32K ﹤0.01%
4,932
+3,635
+280% +$21.7K
MSA icon
1735
Mine Safety
MSA
$7.45B
$32K ﹤0.01%
193
-89
-32% -$15.3K
TMIC
1736
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$31.9K ﹤0.01%
591
-76
-11% -$4.11K
PGF icon
1737
Invesco Financial Preferred ETF
PGF
$667M
$31.7K ﹤0.01%
2,180
+100
+5% +$1.52K
TPG icon
1738
TPG
TPG
$7.93B
$31.7K ﹤0.01%
504
+104
+26% +$6.83K
PINC
1739
DELISTED
Premier
PINC
$31.7K ﹤0.01%
1,493
+146
+11% +$3.1K
RDHL
1740
Redhill Biopharma
RDHL
$3.53M
$31.6K ﹤0.01%
+5,089
New +$38.9K
HWC icon
1741
Hancock Whitney
HWC
$6.23B
$31.5K ﹤0.01%
576
+104
+22% +$5.76K
NHC icon
1742
National Healthcare
NHC
$3.46B
$31.5K ﹤0.01%
293
-20
-6% -$2.43K
MREO
1743
Mereo BioPharma
MREO
$43.5M
$31.5K ﹤0.01%
9,001
-1,692
-16% -$6.65K
WHR icon
1744
Whirlpool
WHR
$2.75B
$31.5K ﹤0.01%
275
+210
+323% +$23.2K
W icon
1745
Wayfair
W
$14.1B
$31.5K ﹤0.01%
710
+281
+66% +$13.3K
WTS icon
1746
Watts Water Technologies
WTS
$12.8B
$31.3K ﹤0.01%
154
+42
+38% +$8.72K
FDD icon
1747
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$31.2K ﹤0.01%
2,775
– –
DAN icon
1748
Dana Inc
DAN
$3.21B
$31.2K ﹤0.01%
2,702
+1,464
+118% +$15.2K
HRMY icon
1749
Harmony Biosciences
HRMY
$2.27B
$31.2K ﹤0.01%
907
+436
+93% +$15K
SUM
1750
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31.2K ﹤0.01%
616
+49
+9% +$2.29K
68 69
70
71 72

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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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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.