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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
NDAQ icon
176
Nasdaq
NDAQ
$52.9B
$1.17M 0.1%
15,123
+1,926
+15% +$149K
FITB
177
Fifth Third Bancorp
FITB
$51.7B
$1.16M 0.1%
27,528
+3,572
+15% +$160K
RSG icon
178
Republic Services
RSG
$64.5B
$1.14M 0.1%
5,690
+773
+16% +$160K
PNC icon
179
PNC Financial Services
PNC
$101B
$1.14M 0.1%
5,929
+226
+4% +$44.4K
MSI icon
180
Motorola Solutions
MSI
$78.5B
$1.14M 0.1%
2,471
+475
+24% +$225K
PWR icon
181
Quanta Services
PWR
$100B
$1.14M 0.1%
3,612
+463
+15% +$149K
APD icon
182
Air Products & Chemicals
APD
$66.8B
$1.14M 0.1%
3,924
+455
+13% +$143K
STZ icon
183
Constellation Brands
STZ
$22.6B
$1.14M 0.1%
5,144
-5
-0.1% -$1.19K
NKE icon
184
Nike
NKE
$62.3B
$1.14M 0.1%
15,014
+150
+1% +$11.8K
TFC icon
185
Truist Financial
TFC
$64.2B
$1.13M 0.1%
26,040
+1,732
+7% +$77.3K
SHM icon
186
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.13M 0.1%
23,769
+4,736
+25% +$226K
BNY
187
Bank of New York Mellon
BNY
$108B
$1.12M 0.1%
14,524
+1,807
+14% +$140K
GIS icon
188
General Mills
GIS
$19.3B
$1.11M 0.1%
17,470
+5,053
+41% +$339K
KLAC icon
189
KLA
KLAC
$252B
$1.11M 0.09%
17,580
+600
+4% +$40.5K
MNST icon
190
Monster Beverage
MNST
$92.1B
$1.1M 0.09%
20,973
+6,767
+48% +$359K
HLT icon
191
Hilton Worldwide
HLT
$72.5B
$1.1M 0.09%
4,456
+750
+20% +$184K
HIG icon
192
Hartford Financial Services
HIG
$39.6B
$1.1M 0.09%
10,064
+581
+6% +$67.4K
EMR icon
193
Emerson Electric
EMR
$87.5B
$1.09M 0.09%
8,795
+1,090
+14% +$132K
CMI icon
194
Cummins
CMI
$88.7B
$1.08M 0.09%
3,109
+737
+31% +$259K
D icon
195
Dominion Energy
D
$58.8B
$1.08M 0.09%
20,098
-483
-2% -$27.6K
VLO icon
196
Valero Energy
VLO
$87.2B
$1.07M 0.09%
8,749
-599
-6% -$80.1K
ETR icon
197
Entergy
ETR
$49.7B
$1.07M 0.09%
14,140
+1,914
+16% +$138K
FIS icon
198
Fidelity National Information Services
FIS
$22.1B
$1.07M 0.09%
13,232
+1,364
+11% +$117K
SNPS icon
199
Synopsys
SNPS
$77.7B
$1.07M 0.09%
2,200
+439
+25% +$229K
EOG icon
200
EOG Resources
EOG
$71.4B
$1.06M 0.09%
8,609
+594
+7% +$75.9K
6 7
8
9 10

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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.