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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
KO icon
26
Coca-Cola
KO
$374B
$5.24M 0.52%
72,924
+14,907
+26% +$1.02M
MA icon
27
Mastercard
MA
$500B
$5.19M 0.51%
10,513
+2,239
+27% +$1.04M
MRK icon
28
Merck
MRK
$317B
$5.16M 0.51%
45,418
+6,007
+15% +$714K
ORCL icon
29
Oracle
ORCL
$416B
$5.08M 0.5%
29,841
+7,526
+34% +$1.09M
NFLX icon
30
Netflix
NFLX
$309B
$5.05M 0.5%
71,190
+16,180
+29% +$1.08M
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.9M 0.49%
82,289
+54,094
+192% +$3.11M
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.59M 0.45%
137,982
+81,500
+144% +$2.62M
CSCO icon
33
Cisco
CSCO
$479B
$4.39M 0.44%
82,544
+13,406
+19% +$652K
MCHI icon
34
iShares MSCI China ETF
MCHI
$6.32B
$4.35M 0.43%
85,391
+24,006
+39% +$1.02M
PEP icon
35
PepsiCo
PEP
$189B
$4.27M 0.42%
25,124
+4,676
+23% +$803K
ETN icon
36
Eaton
ETN
$174B
$4.07M 0.4%
12,280
+4,842
+65% +$1.48M
GE icon
37
GE Aerospace
GE
$396B
$4.05M 0.4%
21,489
+4,490
+26% +$761K
BAC icon
38
Bank of America
BAC
$442B
$3.74M 0.37%
94,287
+11,909
+14% +$477K
ACN icon
39
Accenture
ACN
$104B
$3.57M 0.35%
10,096
+3,151
+45% +$1.04M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.4B
$3.53M 0.35%
56,290
+4,259
+8% +$257K
AMGN icon
41
Amgen
AMGN
$220B
$3.36M 0.33%
10,420
+2,130
+26% +$697K
ADBE icon
42
Adobe
ADBE
$103B
$3.34M 0.33%
6,458
+1,412
+28% +$774K
IBHF icon
43
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$3.24M 0.32%
138,216
+77,181
+126% +$1.78M
TXN icon
44
Texas Instruments
TXN
$254B
$3.21M 0.32%
15,519
+2,532
+19% +$509K
ABT icon
45
Abbott
ABT
$183B
$3.2M 0.32%
28,025
+5,616
+25% +$616K
RTX icon
46
RTX Corp
RTX
$300B
$3.19M 0.32%
26,341
+6,036
+30% +$688K
CAT icon
47
Caterpillar
CAT
$401B
$3.12M 0.31%
7,980
+1,983
+33% +$685K
AMD icon
48
Advanced Micro Devices
AMD
$786B
$3.08M 0.31%
18,749
+3,816
+26% +$580K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$3M 0.3%
4,851
+1,115
+30% +$660K
CVX icon
50
Chevron
CVX
$371B
$3M 0.3%
20,357
-1,449
-7% -$216K
1
2
3 4 5

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
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

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.