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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
AVB icon
326
AvalonBay Communities
AVB
$26.8B
$517K 0.05%
2,297
+412
+22% +$89K
AMCR icon
327
Amcor
AMCR
$22.1B
$515K 0.05%
9,098
+1,446
+19% +$76.8K
AES icon
328
AES
AES
$10.5B
$515K 0.05%
25,662
+1,287
+5% +$22.8K
CHD icon
329
Church & Dwight Co
CHD
$24.5B
$512K 0.05%
4,890
+193
+4% +$19.8K
AEE icon
330
Ameren
AEE
$30.1B
$510K 0.05%
5,835
+1,408
+32% +$113K
TRGP icon
331
Targa Resources
TRGP
$55.1B
$509K 0.05%
3,440
+1,026
+43% +$144K
SCHK icon
332
Schwab 1000 Index ETF
SCHK
$5.92B
$508K 0.05%
18,364
– –
MCO icon
333
Moody's
MCO
$82.7B
$507K 0.05%
1,068
+299
+39% +$139K
NI icon
334
NiSource
NI
$20.4B
$505K 0.05%
14,560
+2,919
+25% +$93.1K
XYL icon
335
Xylem
XYL
$28.1B
$499K 0.05%
3,692
+894
+32% +$120K
IVE icon
336
iShares S&P 500 Value ETF
IVE
$49.8B
$495K 0.05%
2,508
– –
INTC icon
337
Intel
INTC
$513B
$494K 0.05%
21,050
-6,246
-23% -$156K
EXR icon
338
Extra Space Storage
EXR
$31.6B
$493K 0.05%
2,738
+664
+32% +$112K
K
339
DELISTED
Kellanova
K
$490K 0.05%
6,077
+379
+7% +$27K
RF icon
340
Regions Financial
RF
$26.8B
$488K 0.05%
20,909
+5,110
+32% +$112K
MUSA icon
341
Murphy USA
MUSA
$9.61B
$484K 0.05%
983
+120
+14% +$60.2K
YUM icon
342
Yum! Brands
YUM
$41.1B
$480K 0.05%
3,433
+314
+10% +$41.7K
AZO icon
343
AutoZone
AZO
$51.1B
$476K 0.05%
151
+29
+24% +$89K
DEO icon
344
Diageo
DEO
$53.6B
$475K 0.05%
3,387
+440
+15% +$57.2K
EQR icon
345
Equity Residential
EQR
$25.1B
$472K 0.05%
6,341
+823
+15% +$59.4K
VTR icon
346
Ventas
VTR
$47.9B
$471K 0.05%
7,349
+906
+14% +$52.9K
NRG icon
347
NRG Energy
NRG
$24.8B
$470K 0.05%
5,157
+904
+21% +$71.9K
BR icon
348
Broadridge
BR
$19B
$468K 0.05%
2,178
+620
+40% +$130K
F icon
349
Ford
F
$55.7B
$468K 0.05%
44,300
+7,256
+20% +$83K
SJM icon
350
J.M. Smucker
SJM
$12.8B
$466K 0.05%
3,849
+1,282
+50% +$151K
12 13
14
15 16

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.