We are live on ! Find out more
GI

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
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$634K 0.06%
23,790
+2,967
+14% +$82.1K
QQQ icon
277
Invesco QQQ Trust
QQQ
$484B
$630K 0.06%
1,290
+230
+22% +$109K
LEN icon
278
Lennar Class A
LEN
$21.2B
$628K 0.06%
3,461
+1,003
+41% +$168K
MLM icon
279
Martin Marietta Materials
MLM
$33B
$626K 0.06%
1,163
+190
+20% +$103K
NVS icon
280
Novartis
NVS
$297B
$625K 0.06%
5,437
+1,359
+33% +$154K
CCI icon
281
Crown Castle
CCI
$32.2B
$620K 0.06%
5,224
+1,705
+48% +$188K
BA icon
282
Boeing
BA
$185B
$619K 0.06%
4,069
+264
+7% +$45.3K
GWW icon
283
W.W. Grainger
GWW
$60.2B
$617K 0.06%
594
+107
+22% +$104K
RMD icon
284
ResMed
RMD
$30.7B
$611K 0.06%
2,501
+1,177
+89% +$263K
IWM icon
285
iShares Russell 2000 ETF
IWM
$83B
$610K 0.06%
2,762
+379
+16% +$81.1K
OMC icon
286
Omnicom Group
OMC
$23.4B
$609K 0.06%
5,893
+1,231
+26% +$118K
DOC icon
287
Healthpeak Properties
DOC
$14.8B
$605K 0.06%
26,442
+5,983
+29% +$129K
MET icon
288
MetLife
MET
$62.1B
$604K 0.06%
7,323
+1,672
+30% +$125K
EBAY icon
289
eBay
EBAY
$49.8B
$603K 0.06%
9,265
+3,248
+54% +$187K
PAYX icon
290
Paychex
PAYX
$42.7B
$603K 0.06%
4,491
+783
+21% +$99.4K
KMI icon
291
Kinder Morgan
KMI
$68.7B
$602K 0.06%
27,260
+6,932
+34% +$146K
MTB icon
292
M&T Bank
MTB
$36.2B
$602K 0.06%
3,378
+768
+29% +$127K
FANG icon
293
Diamondback Energy
FANG
$52.7B
$601K 0.06%
3,484
+649
+23% +$125K
MAR icon
294
Marriott International
MAR
$92.3B
$599K 0.06%
2,410
+207
+9% +$48.2K
VST icon
295
Vistra
VST
$47.4B
$597K 0.06%
5,034
+1,964
+64% +$167K
MAS icon
296
Masco
MAS
$15.3B
$591K 0.06%
7,046
+1,308
+23% +$99.2K
CBRE icon
297
CBRE Group
CBRE
$42.9B
$590K 0.06%
4,740
+625
+15% +$68.1K
WTW icon
298
Willis Towers Watson
WTW
$32B
$589K 0.06%
2,000
+773
+63% +$216K
CHTR icon
299
Charter Communications
CHTR
$18.2B
$584K 0.06%
1,802
+492
+38% +$165K
ADM icon
300
Archer Daniels Midland
ADM
$36.9B
$581K 0.06%
9,723
+80
+0.8% +$4.88K
10 11
12
13 14

Similar funds

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.