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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 Miscellaneous 17.09%
3 Financials 12.56%
4 Consumer Discretionary 8.81%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$57.8M 4.93%
230,722
+30,508
+15% +$7.19M
NVDA icon
2
NVIDIA
NVDA
$5.45T
$53.4M 4.56%
397,922
+42,213
+12% +$5.82M
MSFT icon
3
Microsoft
MSFT
$3.67T
$48.7M 4.15%
115,610
+13,207
+13% +$5.63M
AMZN icon
4
Amazon
AMZN
$2.77T
$30.8M 2.63%
140,541
+21,336
+18% +$4.37M
AVGO icon
5
Broadcom
AVGO
$1.75T
$21.9M 1.87%
94,512
+8,902
+10% +$1.65M
JPM icon
6
JPMorgan Chase
JPM
$940B
$21.7M 1.85%
90,733
+9,008
+11% +$2.1M
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$20.4M 1.74%
34,862
+3,960
+13% +$2.32M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$17.8M 1.52%
93,970
+11,834
+14% +$2.07M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$14.6M 1.25%
76,750
+10,537
+16% +$1.86M
TSLA icon
10
Tesla
TSLA
$1.45T
$14.4M 1.23%
35,709
+9,342
+35% +$3.01M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$12.2M 1.04%
114,407
+13,838
+14% +$1.49M
V icon
12
Visa
V
$688B
$12.1M 1.03%
38,325
+5,055
+15% +$1.52M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$11.1M 0.94%
211,923
+13,468
+7% +$746K
LLY icon
14
Eli Lilly
LLY
$1T
$11M 0.94%
14,304
-187
-1% -$155K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.2M 0.87%
22,441
+1,919
+9% +$886K
HD icon
16
Home Depot
HD
$313B
$10.1M 0.86%
26,052
+4,229
+19% +$1.73M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$8.6M 0.73%
81,492
+11,850
+17% +$1.25M
UNH icon
18
UnitedHealth
UNH
$360B
$7.46M 0.64%
14,749
+356
+2% +$202K
NFLX icon
19
Netflix
NFLX
$320B
$7.18M 0.61%
80,600
+9,410
+13% +$775K
WMT icon
20
Walmart Inc
WMT
$841B
$7.18M 0.61%
79,422
+7,738
+11% +$671K
XOM icon
21
ExxonMobil
XOM
$661B
$7.09M 0.6%
65,940
-6,856
-9% -$802K
COST icon
22
Costco
COST
$404B
$7.02M 0.6%
7,662
+1,001
+15% +$929K
ABBV icon
23
AbbVie
ABBV
$440B
$7.01M 0.6%
39,453
+3,439
+10% +$632K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.94M 0.59%
120,631
+38,342
+47% +$2.28M
MA icon
25
Mastercard
MA
$500B
$6.59M 0.56%
12,514
+2,001
+19% +$1.04M
1
2 3 4 5

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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 Miscellaneous and Financials.

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.