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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
TTE icon
501
TotalEnergies
TTE
$190B
$265K 0.03%
4,108
+628
+18% +$42.7K
WSM icon
502
Williams-Sonoma
WSM
$29.6B
$265K 0.03%
1,712
+134
+8% +$19.2K
FDN icon
503
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$265K 0.03%
1,249
+231
+23% +$46.3K
TM icon
504
Toyota
TM
$225B
$264K 0.03%
1,481
-43
-3% -$8.03K
BKR icon
505
Baker Hughes
BKR
$61.1B
$263K 0.03%
7,288
+2,187
+43% +$76.9K
TTWO icon
506
Take-Two Interactive
TTWO
$46.1B
$263K 0.03%
1,709
+92
+6% +$14K
LULU icon
507
lululemon athletica
LULU
$14.6B
$262K 0.03%
967
+585
+153% +$155K
RNR icon
508
RenaissanceRe
RNR
$13.4B
$261K 0.03%
959
+390
+69% +$94.1K
IQV icon
509
IQVIA
IQV
$39.3B
$261K 0.03%
1,101
+292
+36% +$68.9K
PRI icon
510
Primerica
PRI
$9.89B
$260K 0.03%
982
+281
+40% +$71K
NAB
511
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$260K 0.03%
20,147
+6,011
+43% +$77.6K
WBD icon
512
Warner Bros
WBD
$67.1B
$260K 0.03%
31,501
+17,295
+122% +$135K
EWBC icon
513
East-West Bancorp
EWBC
$18B
$260K 0.03%
3,138
+707
+29% +$56.7K
CE icon
514
Celanese
CE
$4.82B
$258K 0.03%
1,899
+363
+24% +$47.7K
TDY icon
515
Teledyne Technologies
TDY
$32B
$258K 0.03%
589
+175
+42% +$72.6K
WST icon
516
West Pharmaceutical
WST
$24.9B
$258K 0.03%
858
+309
+56% +$94.6K
MOS icon
517
The Mosaic Company
MOS
$7.33B
$254K 0.03%
9,498
+517
+6% +$14.2K
ALGN icon
518
Align Technology
ALGN
$12.3B
$254K 0.03%
998
+213
+27% +$50.3K
DG icon
519
Dollar General
DG
$27.9B
$254K 0.03%
2,999
-513
-15% -$56.2K
TTC icon
520
Toro Company
TTC
$9.49B
$252K 0.03%
2,909
+11
+0.4% +$989
PTC icon
521
PTC
PTC
$16B
$251K 0.02%
1,392
-228
-14% -$40.1K
GGG icon
522
Graco
GGG
$13.5B
$250K 0.02%
2,861
+464
+19% +$38K
NCLH icon
523
Norwegian Cruise Line
NCLH
$8.84B
$250K 0.02%
12,193
+290
+2% +$5.27K
WDAY icon
524
Workday
WDAY
$44.4B
$250K 0.02%
1,021
+327
+47% +$77.2K
NDSN icon
525
Nordson
NDSN
$17.3B
$249K 0.02%
950
+306
+48% +$74.8K
19 20
21
22 23

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.