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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
+7.19%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$275M
Cap. Flow
+$223M
Cap. Flow %
22.14%
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
445
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
NVDA icon
NVIDIA
NVDA
+$8.23M
3
MSFT icon
Microsoft
MSFT
+$7.53M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
META icon
Meta Platforms (Facebook)
META
+$3.34M

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.21M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.11M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1M
4
CVX icon
Chevron
CVX
+$216K
5
MRNA icon
Moderna
MRNA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Financials 11.78%
3 Healthcare 9.71%
4 Industrials 7.92%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
226
First Trust Capital Strength ETF
FTCS
$7.95B
$808K 0.08%
8,898
– –
ETR icon
227
Entergy
ETR
$50B
$805K 0.08%
12,226
+2,098
+21% +$124K
XEL icon
228
Xcel Energy
XEL
$48.8B
$800K 0.08%
12,257
+2,074
+20% +$123K
SPG icon
229
Simon Property Group
SPG
$72.3B
$795K 0.08%
4,701
+889
+23% +$141K
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$196B
$792K 0.08%
10,150
+1,476
+17% +$110K
EQIX icon
231
Equinix
EQIX
$103B
$791K 0.08%
891
+217
+32% +$178K
EFX icon
232
Equifax
EFX
$21.4B
$789K 0.08%
2,684
+813
+43% +$229K
JCI icon
233
Johnson Controls International
JCI
$92.2B
$783K 0.08%
10,092
+2,240
+29% +$157K
HSY icon
234
Hershey
HSY
$36.6B
$777K 0.08%
4,054
+1,005
+33% +$195K
UPS icon
235
United Parcel Service
UPS
$88.9B
$774K 0.08%
5,680
+286
+5% +$37.5K
CMI icon
236
Cummins
CMI
$88.7B
$768K 0.08%
2,372
+644
+37% +$191K
O icon
237
Realty Income
O
$59.1B
$767K 0.08%
12,097
+2,437
+25% +$145K
COR icon
238
Cencora
COR
$61.2B
$762K 0.08%
3,385
+623
+23% +$145K
DTE icon
239
DTE Energy
DTE
$29.1B
$760K 0.08%
5,917
+1,216
+26% +$147K
CMS icon
240
CMS Energy
CMS
$22.3B
$758K 0.08%
10,733
+2,418
+29% +$159K
BRO icon
241
Brown & Brown
BRO
$23.9B
$756K 0.08%
7,298
+1,522
+26% +$151K
ALL icon
242
Allstate
ALL
$67.5B
$756K 0.07%
3,986
+1,129
+40% +$200K
PYPL icon
243
PayPal
PYPL
$50.5B
$753K 0.07%
9,652
+2,616
+37% +$175K
UBER icon
244
Uber
UBER
$153B
$752K 0.07%
10,008
+1,082
+12% +$76.2K
IDXX icon
245
Idexx Laboratories
IDXX
$46.2B
$750K 0.07%
1,484
+314
+27% +$153K
FDX icon
246
FedEx
FDX
$75.4B
$748K 0.07%
2,733
+836
+44% +$243K
PPG icon
247
PPG Industries
PPG
$26.6B
$745K 0.07%
5,623
+483
+9% +$61K
AIG icon
248
American International
AIG
$41.3B
$745K 0.07%
10,168
+1,398
+16% +$104K
MNST icon
249
Monster Beverage
MNST
$88.5B
$741K 0.07%
14,206
+2,824
+25% +$140K
VRSK icon
250
Verisk Analytics
VRSK
$25B
$740K 0.07%
2,761
+508
+23% +$138K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, GAMMA Investing held 3,706 positions worth $1.01B, up 37% from $734M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GAMMA Investing deployed $223M of net new capital in Q3 2024, opening 246 new positions and adding to 2,543 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 28,428 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $216K trimmed.

  • GAMMA Investing's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 28,428 shares worth $2.61M.
  • GAMMA Investing added most to Apple in Q3 2024, an estimated $11.6M increase.
  • GAMMA Investing's biggest Q3 2024 reduction was Chevron, cutting an estimated $216K.
  • GAMMA Investing fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q3 2024, selling an estimated $1.21M.
  • GAMMA Investing's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2024.
  • GAMMA Investing opened 246 new positions and closed 132 in Q3 2024.
  • GAMMA Investing's portfolio value rose 37% quarter-over-quarter to $1.01B.

Based on GAMMA Investing's 13F filing for Q3 2024, filed 7 Oct 2024.