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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
AZN icon
376
AstraZeneca
AZN
$250B
$423K 0.04%
2,717
+444
+20% +$71.7K
PKG icon
377
Packaging Corp of America
PKG
$22.8B
$422K 0.04%
1,958
+750
+62% +$149K
L icon
378
Loews
L
$23.6B
$421K 0.04%
5,327
+731
+16% +$57.3K
RUN icon
379
Sunrun
RUN
$2.46B
$421K 0.04%
23,291
+6,459
+38% +$115K
CINF icon
380
Cincinnati Financial
CINF
$27.1B
$417K 0.04%
3,064
+729
+31% +$94.3K
WY icon
381
Weyerhaeuser
WY
$18.4B
$415K 0.04%
12,267
+731
+6% +$22.5K
KEY icon
382
KeyCorp
KEY
$24.4B
$414K 0.04%
24,726
+1,338
+6% +$21.2K
ON icon
383
ON Semiconductor
ON
$31.6B
$405K 0.04%
5,581
+2,482
+80% +$181K
MHK icon
384
Mohawk Industries
MHK
$9.22B
$400K 0.04%
2,488
+292
+13% +$42K
KMX icon
385
CarMax
KMX
$8.26B
$398K 0.04%
5,138
+1,429
+39% +$113K
AXON
386
Axon Enterprise
AXON
$46.4B
$394K 0.04%
985
+345
+54% +$119K
VICI icon
387
VICI Properties
VICI
$29.4B
$393K 0.04%
11,812
+3,984
+51% +$126K
CAH icon
388
Cardinal Health
CAH
$55.4B
$393K 0.04%
3,557
+902
+34% +$94.3K
TSN icon
389
Tyson Foods
TSN
$20.4B
$393K 0.04%
6,596
+1,311
+25% +$80K
PODD icon
390
Insulet
PODD
$9.79B
$392K 0.04%
1,683
+347
+26% +$71.3K
FNF icon
391
Fidelity National Financial
FNF
$13.5B
$386K 0.04%
6,225
+3,546
+132% +$199K
TEL icon
392
TE Connectivity
TEL
$62.6B
$385K 0.04%
2,549
+905
+55% +$135K
DAL icon
393
Delta Air Lines
DAL
$60.1B
$384K 0.04%
7,558
+170
+2% +$7.41K
AWK icon
394
American Water Works
AWK
$26.9B
$382K 0.04%
2,611
+275
+12% +$39K
MTD icon
395
Mettler-Toledo International
MTD
$28.6B
$381K 0.04%
254
+29
+13% +$40.7K
ILMN icon
396
Illumina
ILMN
$28.4B
$381K 0.04%
2,919
+692
+31% +$85.4K
ES icon
397
Eversource Energy
ES
$27.2B
$376K 0.04%
5,520
-349
-6% -$22.6K
DXCM icon
398
DexCom
DXCM
$32B
$375K 0.04%
5,593
+2,293
+69% +$188K
AVY icon
399
Avery Dennison
AVY
$13.4B
$374K 0.04%
1,694
+718
+74% +$155K
ROP icon
400
Roper Technologies
ROP
$39.8B
$373K 0.04%
671
+110
+20% +$60.5K
14 15
16
17 18

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MMEA
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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.