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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
RELX icon
351
RELX
RELX
$62B
$465K 0.05%
9,804
+1,727
+21% +$80.1K
FSLR icon
352
First Solar
FSLR
$26.9B
$464K 0.05%
1,859
+161
+9% +$36.3K
CFG icon
353
Citizens Financial Group
CFG
$30.6B
$464K 0.05%
11,288
+3,312
+42% +$134K
GL icon
354
Globe Life
GL
$14.3B
$459K 0.05%
4,333
+820
+23% +$78.6K
NYF icon
355
iShares New York Muni Bond ETF
NYF
$1.4B
$456K 0.05%
8,392
+3
+0% +$162
EXPD icon
356
Expeditors International
EXPD
$23.2B
$456K 0.05%
3,467
+457
+15% +$56K
FE icon
357
FirstEnergy
FE
$27.5B
$455K 0.05%
10,263
+1,201
+13% +$50.5K
HPQ icon
358
HP
HPQ
$27.5B
$453K 0.04%
12,624
+2,301
+22% +$81.1K
IRM icon
359
Iron Mountain
IRM
$36.1B
$451K 0.04%
3,794
+815
+27% +$87.2K
EMN icon
360
Eastman Chemical
EMN
$8.42B
$450K 0.04%
4,021
+662
+20% +$66.2K
WDC icon
361
Western Digital
WDC
$150B
$450K 0.04%
8,713
+1,656
+23% +$83.7K
SYY icon
362
Sysco
SYY
$40.3B
$448K 0.04%
5,738
+1,107
+24% +$83.2K
TER icon
363
Teradyne
TER
$59.3B
$447K 0.04%
3,340
+1,043
+45% +$141K
VLTO icon
364
Veralto
VLTO
$24B
$442K 0.04%
3,953
+820
+26% +$86.7K
ANSS
365
DELISTED
Ansys
ANSS
$439K 0.04%
1,379
+93
+7% +$29.6K
KHC icon
366
Kraft Heinz
KHC
$30B
$436K 0.04%
12,413
+1,699
+16% +$58.5K
XNTK icon
367
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$436K 0.04%
2,205
– –
JEPQ icon
368
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$434K 0.04%
7,905
+1,398
+21% +$75K
FV icon
369
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$433K 0.04%
7,423
– –
ZION icon
370
Zions Bancorporation
ZION
$10.3B
$430K 0.04%
9,111
+1,265
+16% +$59.9K
UNM icon
371
Unum
UNM
$14.3B
$429K 0.04%
7,213
+1,346
+23% +$73.1K
NUE icon
372
Nucor
NUE
$62.1B
$428K 0.04%
2,849
+314
+12% +$47.2K
HUM icon
373
Humana
HUM
$46.2B
$428K 0.04%
1,352
+593
+78% +$211K
CDW icon
374
CDW
CDW
$17B
$428K 0.04%
1,892
+185
+11% +$41.1K
BAH icon
375
Booz Allen Hamilton
BAH
$9.15B
$424K 0.04%
2,608
-13
-0.5% -$1.99K
13 14
15
16 17

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.