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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
WAB icon
401
Wabtec
WAB
$49.3B
$373K 0.04%
2,054
+461
+29% +$75.6K
ODFL icon
402
Old Dominion Freight Line
ODFL
$44.9B
$370K 0.04%
1,865
+525
+39% +$102K
CPAY icon
403
Corpay
CPAY
$25.7B
$368K 0.04%
1,178
+403
+52% +$118K
SWK icon
404
Stanley Black & Decker
SWK
$15.7B
$368K 0.04%
3,343
+1,155
+53% +$111K
KVUE icon
405
Kenvue
KVUE
$36.9B
$368K 0.04%
15,890
+4,938
+45% +$102K
TXT icon
406
Textron
TXT
$15.4B
$366K 0.04%
4,128
+2,022
+96% +$178K
COO icon
407
Cooper Companies
COO
$14.5B
$364K 0.04%
3,301
+791
+32% +$77K
PFG icon
408
Principal Financial Group
PFG
$24.3B
$364K 0.04%
4,240
+668
+19% +$53.9K
SWKS icon
409
Skyworks Solutions
SWKS
$10.6B
$362K 0.04%
3,664
+540
+17% +$57.3K
LH icon
410
Labcorp
LH
$25.9B
$358K 0.04%
1,601
+484
+43% +$106K
CR icon
411
Crane Co
CR
$12.7B
$358K 0.04%
2,260
+348
+18% +$52.4K
GPC icon
412
Genuine Parts
GPC
$18.7B
$355K 0.04%
2,542
+625
+33% +$86.8K
FDS icon
413
Factset
FDS
$10.2B
$353K 0.04%
768
+52
+7% +$22.1K
PCG icon
414
PG&E
PCG
$38.5B
$352K 0.03%
17,828
+3,631
+26% +$67.9K
ROL icon
415
Rollins
ROL
$18.2B
$347K 0.03%
6,859
+1,081
+19% +$53.4K
CBOE icon
416
Cboe Global Markets
CBOE
$29.9B
$347K 0.03%
1,693
+808
+91% +$159K
NTAP icon
417
NetApp
NTAP
$37.2B
$346K 0.03%
2,805
+648
+30% +$80.8K
FFIV icon
418
F5
FFIV
$22.7B
$346K 0.03%
1,573
+631
+67% +$122K
CSGP icon
419
CoStar Group
CSGP
$12.3B
$346K 0.03%
4,583
+2,177
+90% +$165K
CPT icon
420
Camden Property Trust
CPT
$11.3B
$341K 0.03%
2,761
+506
+22% +$59.8K
PHG icon
421
Philips
PHG
$26.1B
$338K 0.03%
11,151
+3,424
+44% +$91K
ZBRA icon
422
Zebra Technologies
ZBRA
$17.8B
$337K 0.03%
911
+272
+43% +$91.4K
BXP icon
423
Boston Properties
BXP
$11.1B
$336K 0.03%
4,176
+1,009
+32% +$72.2K
CRS icon
424
Carpenter Technology
CRS
$28.4B
$335K 0.03%
2,100
+486
+30% +$65.8K
SYF icon
425
Synchrony
SYF
$25.6B
$335K 0.03%
6,711
+1,165
+21% +$56.4K
15 16
17
18 19

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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
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TCAM
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HCM
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SCM
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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.