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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
HOLX
451
DELISTED
Hologic
HOLX
$312K 0.03%
3,832
+582
+18% +$46.6K
ENSG icon
452
The Ensign Group
ENSG
$10.7B
$312K 0.03%
2,170
+890
+70% +$127K
RGLD icon
453
Royal Gold
RGLD
$19.5B
$311K 0.03%
2,216
+287
+15% +$39.3K
HE icon
454
Hawaiian Electric Industries
HE
$2.14B
$311K 0.03%
32,105
+22,565
+237% +$280K
GLW icon
455
Corning
GLW
$143B
$310K 0.03%
6,875
+4,833
+237% +$203K
HAL icon
456
Halliburton
HAL
$26.6B
$309K 0.03%
10,621
+1,730
+19% +$54.5K
RFDI icon
457
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$308K 0.03%
4,578
+2,034
+80% +$134K
AON icon
458
Aon
AON
$76B
$304K 0.03%
880
+388
+79% +$127K
ITOT icon
459
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$304K 0.03%
2,423
+1,023
+73% +$124K
MAA icon
460
Mid-America Apartment Communities
MAA
$15.7B
$301K 0.03%
1,893
+281
+17% +$42.8K
QUAL icon
461
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$299K 0.03%
1,670
+58
+4% +$10.1K
JKHY icon
462
Jack Henry & Associates
JKHY
$11.1B
$297K 0.03%
1,685
+158
+10% +$26.7K
VRSN icon
463
VeriSign
VRSN
$26.6B
$297K 0.03%
1,565
+792
+102% +$143K
TROW icon
464
T. Rowe Price
TROW
$24.3B
$297K 0.03%
2,726
-331
-11% -$36.3K
CLX icon
465
Clorox
CLX
$12.7B
$292K 0.03%
1,795
+694
+63% +$103K
A icon
466
Agilent Technologies
A
$41.2B
$292K 0.03%
1,967
+384
+24% +$52.6K
DT
467
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$291K 0.03%
9,901
+3,269
+49% +$96.2K
CF icon
468
CF Industries
CF
$17.3B
$291K 0.03%
3,392
+1,070
+46% +$82.7K
IYW icon
469
iShares US Technology ETF
IYW
$25.2B
$291K 0.03%
1,919
+370
+24% +$54.4K
VCSH icon
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$291K 0.03%
3,663
+226
+7% +$17.7K
CASY icon
471
Casey's General Stores
CASY
$30.9B
$290K 0.03%
773
+82
+12% +$30.7K
GDDY icon
472
GoDaddy
GDDY
$11.5B
$290K 0.03%
1,849
+756
+69% +$116K
FVD icon
473
First Trust Value Line Dividend Fund
FVD
$8.41B
$290K 0.03%
6,372
– –
VWO icon
474
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$289K 0.03%
6,038
+1,804
+43% +$80.3K
AKAM icon
475
Akamai
AKAM
$15.9B
$288K 0.03%
2,852
+1,312
+85% +$128K
17 18
19
20 21

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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
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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.