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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
UDR icon
426
UDR
UDR
$12.3B
$335K 0.03%
7,380
+962
+15% +$41.2K
CMA
427
DELISTED
Comerica
CMA
$335K 0.03%
5,585
+1,457
+35% +$80.4K
EG icon
428
Everest Group
EG
$14.4B
$334K 0.03%
853
+164
+24% +$62.5K
SHEL icon
429
Shell
SHEL
$245B
$334K 0.03%
5,061
+688
+16% +$48.7K
DECK icon
430
Deckers Outdoor
DECK
$13.3B
$334K 0.03%
2,093
+461
+28% +$70.3K
MANH icon
431
Manhattan Associates
MANH
$11.4B
$334K 0.03%
1,186
+382
+48% +$97.2K
SDY icon
432
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$330K 0.03%
2,326
+441
+23% +$59.6K
MKC icon
433
McCormick & Company Non-Voting
MKC
$14.2B
$329K 0.03%
3,998
+1,086
+37% +$84.6K
CRWD icon
434
CrowdStrike
CRWD
$218B
$328K 0.03%
4,680
+2,036
+77% +$145K
HIT
435
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$327K 0.03%
6,165
+5,231
+560% +$277K
FRT icon
436
Federal Realty Investment Trust
FRT
$10.3B
$327K 0.03%
2,840
+345
+14% +$38.5K
WRB icon
437
W.R. Berkley
WRB
$26.6B
$326K 0.03%
5,739
+1,732
+43% +$97.3K
CCL icon
438
Carnival Corporation Ltd
CCL
$39.7B
$325K 0.03%
17,571
+554
+3% +$9.38K
ESS icon
439
Essex Property Trust
ESS
$18.5B
$324K 0.03%
1,097
+190
+21% +$55.1K
NTRS icon
440
Northern Trust
NTRS
$33.9B
$323K 0.03%
3,591
+699
+24% +$61.1K
INCY icon
441
Incyte
INCY
$24.4B
$322K 0.03%
4,874
+2,010
+70% +$128K
STE icon
442
Steris
STE
$23.1B
$321K 0.03%
1,325
+317
+31% +$74.1K
STX icon
443
Seagate
STX
$184B
$321K 0.03%
2,928
+1,256
+75% +$128K
VIG icon
444
Vanguard Dividend Appreciation ETF
VIG
$114B
$320K 0.03%
1,617
– –
WAT icon
445
Waters Corp
WAT
$39.9B
$320K 0.03%
889
+131
+17% +$42.6K
EFA icon
446
iShares MSCI EAFE ETF
EFA
$80.2B
$318K 0.03%
3,798
+590
+18% +$47.5K
VEU icon
447
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$314K 0.03%
4,982
+837
+20% +$50.4K
APO icon
448
Apollo Global Management
APO
$73.4B
$313K 0.03%
2,508
+113
+5% +$13K
EQH icon
449
Equitable Holdings
EQH
$14.1B
$313K 0.03%
7,453
+796
+12% +$32.7K
CMF icon
450
iShares California Muni Bond ETF
CMF
$4.62B
$312K 0.03%
5,374
+4,584
+580% +$264K
16 17
18
19 20

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.