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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
MUFG icon
476
Mitsubishi UFJ Financial
MUFG
$254B
$288K 0.03%
28,269
+3,866
+16% +$40.8K
OXY icon
477
Occidental Petroleum
OXY
$55.9B
$287K 0.03%
5,574
+381
+7% +$21.7K
TPR icon
478
Tapestry
TPR
$32.8B
$286K 0.03%
6,095
+280
+5% +$11.6K
PNR icon
479
Pentair
PNR
$11B
$286K 0.03%
2,923
+158
+6% +$13.5K
BAX icon
480
Baxter International
BAX
$14.2B
$285K 0.03%
7,517
+459
+7% +$16.9K
ABB
481
DELISTED
ABB Ltd
ABB
$285K 0.03%
4,912
+544
+12% +$31.5K
IVZ icon
482
Invesco
IVZ
$13.9B
$284K 0.03%
16,197
+1,393
+9% +$22.9K
BALL icon
483
Ball Corp
BALL
$16.8B
$282K 0.03%
4,157
+649
+19% +$41.2K
SM icon
484
SM Energy
SM
$6.87B
$282K 0.03%
7,062
+505
+8% +$21.9K
SLG icon
485
SL Green Realty
SLG
$3.99B
$278K 0.03%
3,989
+571
+17% +$36.6K
PGX icon
486
Invesco Preferred ETF
PGX
$3.78B
$277K 0.03%
22,439
+9,118
+68% +$109K
SCHD icon
487
Schwab US Dividend Equity ETF
SCHD
$106B
$275K 0.03%
9,753
+3,534
+57% +$96.3K
HSBC icon
488
HSBC
HSBC
$356B
$275K 0.03%
6,075
+1,360
+29% +$59K
BBY icon
489
Best Buy
BBY
$17.3B
$273K 0.03%
2,647
+608
+30% +$54.8K
VMC icon
490
Vulcan Materials
VMC
$36.9B
$273K 0.03%
1,091
+383
+54% +$95.1K
MGM icon
491
MGM Resorts International
MGM
$11.2B
$272K 0.03%
6,947
-503
-7% -$19.9K
TFI icon
492
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$271K 0.03%
5,794
+996
+21% +$46.2K
EW icon
493
Edwards Lifesciences
EW
$51.7B
$271K 0.03%
4,105
+730
+22% +$53K
GSLC icon
494
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$271K 0.03%
2,398
– –
LYV icon
495
Live Nation Entertainment
LYV
$42.1B
$270K 0.03%
2,469
+641
+35% +$62K
RSP icon
496
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$269K 0.03%
1,501
– –
PWZ icon
497
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$269K 0.03%
+10,709
New +$267K
PHM icon
498
Pultegroup
PHM
$25.3B
$267K 0.03%
1,861
+271
+17% +$34.5K
SNY icon
499
Sanofi
SNY
$104B
$267K 0.03%
4,632
+1,569
+51% +$84.7K
OC icon
500
Owens Corning
OC
$12.4B
$267K 0.03%
1,510
+44
+3% +$7.41K
18 19
20
21 22

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.