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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
FDIS icon
2176
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$12.5K ﹤0.01%
128
– –
BABA icon
2177
Alibaba
BABA
$317B
$12.5K ﹤0.01%
147
– –
SENEA icon
2178
Seneca Foods Class A
SENEA
$1.22B
$12.4K ﹤0.01%
157
+106
+208% +$7.29K
FSLY icon
2179
Fastly Inc
FSLY
$4.42B
$12.4K ﹤0.01%
1,316
+733
+126% +$6.09K
ZETA icon
2180
Zeta Global
ZETA
$6.91B
$12.4K ﹤0.01%
690
+19
+3% +$480
SVV icon
2181
Savers
SVV
$1.89B
$12.4K ﹤0.01%
1,208
+1,181
+4,374% +$11.7K
ONC
2182
BeOne Medicines Ltd
ONC
$40.6B
$12.4K ﹤0.01%
67
-15
-18% -$3.06K
MCHB
2183
Mechanics Bancorp
MCHB
$3.7B
$12.4K ﹤0.01%
1,082
+21
+2% +$260
DRH icon
2184
Diamondrock Hospitality Co
DRH
$2.48B
$12.3K ﹤0.01%
1,367
+600
+78% +$5.48K
CRBG icon
2185
Corebridge Financial
CRBG
$15.4B
$12.3K ﹤0.01%
412
+20
+5% +$617
HONE
2186
DELISTED
HarborOne Bancorp
HONE
$12.3K ﹤0.01%
1,042
+70
+7% +$888
ZEUS
2187
DELISTED
Olympic Steel
ZEUS
$12.3K ﹤0.01%
375
+113
+43% +$4.38K
CNXC icon
2188
Concentrix
CNXC
$1.56B
$12.3K ﹤0.01%
284
-445
-61% -$19.8K
NE icon
2189
Noble Corp
NE
$6.95B
$12.3K ﹤0.01%
391
-49
-11% -$1.62K
MNRO icon
2190
Monro
MNRO
$368M
$12.3K ﹤0.01%
494
-12
-2% -$329
DHT icon
2191
DHT Holdings
DHT
$2.95B
$12.2K ﹤0.01%
1,317
+336
+34% +$3.45K
WGO icon
2192
Winnebago Industries
WGO
$906M
$12.2K ﹤0.01%
256
-202
-44% -$11.4K
IPGP icon
2193
IPG Photonics
IPGP
$3.61B
$12.2K ﹤0.01%
168
+60
+56% +$4.61K
CIG icon
2194
CEMIG Preferred Shares
CIG
$5.84B
$12.2K ﹤0.01%
6,895
-3,706
-35% -$7.2K
HAE icon
2195
Haemonetics
HAE
$3.94B
$12.2K ﹤0.01%
156
+62
+66% +$4.98K
WNC icon
2196
Wabash National
WNC
$510M
$12.2K ﹤0.01%
710
+637
+873% +$11.8K
UHAL icon
2197
U-Haul Holding Co
UHAL
$14.4B
$12.2K ﹤0.01%
176
+34
+24% +$2.46K
XLB icon
2198
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$12.1K ﹤0.01%
288
– –
QS icon
2199
QuantumScape Corp
QS
$3.81B
$12.1K ﹤0.01%
2,330
-1,655
-42% -$8.69K
PBR.A icon
2200
Petrobras Class A
PBR.A
$106B
$12.1K ﹤0.01%
1,019
-812
-44% -$10.4K
86 87
88
89 90

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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.