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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
PLD icon
201
Prologis
PLD
$130B
$1.05M 0.09%
9,970
-1,413
-12% -$162K
BSJR icon
202
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$1.04M 0.09%
46,241
+21,103
+84% +$476K
SAP icon
203
SAP
SAP
$230B
$1.03M 0.09%
4,168
+500
+14% +$119K
EQIX icon
204
Equinix
EQIX
$104B
$1.02M 0.09%
1,080
+189
+21% +$174K
BSJS icon
205
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$1.01M 0.09%
46,765
+20,930
+81% +$460K
CARR icon
206
Carrier Global
CARR
$52.7B
$1.01M 0.09%
14,820
+364
+3% +$27.5K
MRSH
207
Marsh
MRSH
$92.2B
$999K 0.09%
4,704
+839
+22% +$186K
PYPL icon
208
PayPal
PYPL
$51.1B
$994K 0.08%
11,644
+1,992
+21% +$167K
PFE icon
209
Pfizer
PFE
$149B
$991K 0.08%
37,346
-2,558
-6% -$69.4K
ALL icon
210
Allstate
ALL
$70.8B
$977K 0.08%
5,070
+1,084
+27% +$210K
PLTR icon
211
Palantir
PLTR
$375B
$971K 0.08%
12,843
+7,130
+125% +$415K
GM icon
212
General Motors
GM
$76.3B
$970K 0.08%
18,200
+2,672
+17% +$140K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$234B
$967K 0.08%
20,230
+3,702
+22% +$186K
CPRT icon
214
Copart
CPRT
$26.9B
$962K 0.08%
16,754
+4,014
+32% +$229K
DTE icon
215
DTE Energy
DTE
$29.1B
$954K 0.08%
7,902
+1,985
+34% +$245K
PSX icon
216
Phillips 66
PSX
$82.4B
$953K 0.08%
8,366
+23
+0.3% +$2.93K
AME icon
217
Ametek
AME
$57.6B
$950K 0.08%
5,270
+442
+9% +$80.5K
GD icon
218
General Dynamics
GD
$105B
$946K 0.08%
3,589
-245
-6% -$70.5K
LNT icon
219
Alliant Energy
LNT
$18B
$945K 0.08%
15,984
+1,245
+8% +$75.3K
CSX icon
220
CSX Corp
CSX
$93.9B
$940K 0.08%
29,144
-1,162
-4% -$39.9K
CL icon
221
Colgate-Palmolive
CL
$74.1B
$939K 0.08%
10,329
-623
-6% -$59.5K
HSY icon
222
Hershey
HSY
$36.8B
$930K 0.08%
5,489
+1,435
+35% +$257K
SPG icon
223
Simon Property Group
SPG
$71.9B
$918K 0.08%
5,331
+630
+13% +$111K
HWM icon
224
Howmet Aerospace
HWM
$116B
$917K 0.08%
8,384
+1,170
+16% +$128K
BSJQ icon
225
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$916K 0.08%
39,344
+16,548
+73% +$387K
7 8
9
10 11

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WGI
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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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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.