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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
URI icon
251
United Rentals
URI
$72.4B
$732K 0.07%
904
+106
+13% +$76.2K
HWM icon
252
Howmet Aerospace
HWM
$112B
$723K 0.07%
7,214
+2,008
+39% +$181K
GEHC icon
253
GE HealthCare
GEHC
$32.4B
$719K 0.07%
7,661
+1,784
+30% +$150K
JMST icon
254
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$715K 0.07%
14,036
+1,155
+9% +$58.7K
CPB icon
255
Campbell Soup
CPB
$6.87B
$710K 0.07%
14,510
+4,758
+49% +$232K
PCAR icon
256
PACCAR
PCAR
$70.1B
$698K 0.07%
7,069
+1,747
+33% +$171K
RFDA icon
257
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$697K 0.07%
12,630
+3,933
+45% +$211K
GM icon
258
General Motors
GM
$76.8B
$696K 0.07%
15,528
+1,356
+10% +$62.8K
UL icon
259
Unilever
UL
$136B
$694K 0.07%
9,496
+3,126
+49% +$216K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$124B
$689K 0.07%
6,100
+1,484
+32% +$163K
CTSH icon
261
Cognizant
CTSH
$26B
$681K 0.07%
8,822
+2,833
+47% +$211K
ED icon
262
Consolidated Edison
ED
$39.9B
$675K 0.07%
6,481
+1,505
+30% +$149K
VOO icon
263
Vanguard S&P 500 ETF
VOO
$1.01T
$673K 0.07%
1,276
+76
+6% +$38.6K
MCHP icon
264
Microchip Technology
MCHP
$46B
$671K 0.07%
8,361
+730
+10% +$60.3K
DOW icon
265
Dow Inc
DOW
$21.2B
$669K 0.07%
12,238
+1,151
+10% +$60.8K
CPRT icon
266
Copart
CPRT
$27.5B
$668K 0.07%
12,740
-1,092
-8% -$56.7K
SLB icon
267
SLB Ltd
SLB
$75B
$666K 0.07%
15,870
+1,042
+7% +$46.4K
HMOP icon
268
Hartford Municipal Opportunities ETF
HMOP
$790M
$661K 0.07%
16,788
+8,753
+109% +$342K
EA
269
DELISTED
Electronic Arts
EA
$657K 0.07%
4,577
+1,426
+45% +$207K
CVS icon
270
CVS Health
CVS
$122B
$651K 0.06%
10,347
+1,315
+15% +$76.7K
TYL icon
271
Tyler Technologies
TYL
$12.8B
$649K 0.06%
1,111
+207
+23% +$117K
CTVA icon
272
Corteva
CTVA
$51.3B
$648K 0.06%
11,029
+3,705
+51% +$202K
TSCO icon
273
Tractor Supply
TSCO
$18B
$648K 0.06%
11,130
+650
+6% +$34.9K
EXC icon
274
Exelon
EXC
$47B
$640K 0.06%
15,778
+3,616
+30% +$136K
EVRG icon
275
Evergy
EVRG
$19.2B
$640K 0.06%
10,313
+1,686
+20% +$98.1K
9 10
11
12 13

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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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.