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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
WMK icon
2201
Weis Markets
WMK
$1.78B
$12.1K ﹤0.01%
178
+2
+1% +$138
NSSC icon
2202
Napco Security Technologies
NSSC
$1.43B
$12K ﹤0.01%
338
-22
-6% -$844
TWO
2203
Two Harbors Investment
TWO
$1.26B
$12K ﹤0.01%
1,013
+120
+13% +$1.45K
ECG
2204
Everus Construction Group
ECG
$6.73B
$12K ﹤0.01%
+182
New +$11.5K
CIFR icon
2205
Cipher Digital
CIFR
$6.78B
$12K ﹤0.01%
2,576
+2,309
+865% +$13.1K
FPX icon
2206
First Trust US Equity Opportunities ETF
FPX
$1.48B
$12K ﹤0.01%
100
– –
NOMD icon
2207
Nomad Foods
NOMD
$1.63B
$11.9K ﹤0.01%
712
– –
NUS icon
2208
Nu Skin
NUS
$250M
$11.9K ﹤0.01%
1,732
-125
-7% -$860
LOGI icon
2209
Logitech
LOGI
$15B
$11.9K ﹤0.01%
144
+17
+13% +$1.41K
VCTR icon
2210
Victory Capital Holdings
VCTR
$6.85B
$11.8K ﹤0.01%
181
+70
+63% +$4.43K
ST icon
2211
Sensata Technologies
ST
$6.66B
$11.8K ﹤0.01%
431
-587
-58% -$19.1K
HCKT icon
2212
Hackett Group
HCKT
$279M
$11.8K ﹤0.01%
384
+109
+40% +$3.15K
IMKTA icon
2213
Ingles Markets
IMKTA
$1.62B
$11.8K ﹤0.01%
183
-223
-55% -$15K
CMP icon
2214
Compass Minerals
CMP
$1.13B
$11.7K ﹤0.01%
1,043
+377
+57% +$4.92K
TRIB
2215
Trinity Biotech
TRIB
$8.91M
$11.7K ﹤0.01%
+443
New +$17.8K
WASH icon
2216
Washington Trust Bancorp
WASH
$735M
$11.7K ﹤0.01%
372
+265
+248% +$9.19K
FG icon
2217
F&G Annuities & Life
FG
$3.55B
$11.6K ﹤0.01%
281
-4
-1% -$176
KBR icon
2218
KBR
KBR
$4.83B
$11.6K ﹤0.01%
201
+142
+241% +$9.06K
FDLO icon
2219
Fidelity Low Volatility Factor ETF
FDLO
$1.47B
$11.6K ﹤0.01%
192
– –
HTH icon
2220
Hilltop Holdings
HTH
$2.22B
$11.6K ﹤0.01%
406
+173
+74% +$5.41K
BSV icon
2221
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.6K ﹤0.01%
150
+147
+4,900% +$11.4K
TGI
2222
DELISTED
Triumph Group
TGI
$11.6K ﹤0.01%
620
+455
+276% +$7.56K
IGV icon
2223
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$11.5K ﹤0.01%
115
– –
EFOR
2224
Everforth Inc
EFOR
$1.33B
$11.4K ﹤0.01%
137
-60
-30% -$5.48K
NCNO icon
2225
nCino
NCNO
$2.08B
$11.4K ﹤0.01%
340
+59
+21% +$2.2K
87 88
89
90 91

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MMEA
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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
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.