We are live on ! Find out more
GI

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
SPOT icon
526
Spotify
SPOT
$100B
$249K 0.02%
677
+179
+36% +$59.5K
SW
527
Smurfit Westrock
SW
$25.3B
$249K 0.02%
+5,036
New +$229K
STLD icon
528
Steel Dynamics
STLD
$37.6B
$245K 0.02%
1,947
-103
-5% -$12.5K
AOS icon
529
A.O. Smith
AOS
$8.7B
$244K 0.02%
2,718
+197
+8% +$16.3K
DKS icon
530
Dick's Sporting Goods
DKS
$18.7B
$243K 0.02%
1,164
+202
+21% +$43.2K
MSCI icon
531
MSCI
MSCI
$40.9B
$242K 0.02%
415
+136
+49% +$73.7K
HEI icon
532
HEICO Corp
HEI
$51.4B
$242K 0.02%
925
+70
+8% +$16.9K
WSO icon
533
Watsco Inc
WSO
$13.6B
$242K 0.02%
491
+133
+37% +$63.9K
ENPH icon
534
Enphase Energy
ENPH
$5.53B
$241K 0.02%
2,130
+522
+32% +$58.3K
ABNB icon
535
Airbnb
ABNB
$107B
$239K 0.02%
1,887
-277
-13% -$35.9K
SBAC icon
536
SBA Communications
SBAC
$19.5B
$238K 0.02%
989
+197
+25% +$43.7K
MTH icon
537
Meritage Homes
MTH
$4.86B
$236K 0.02%
2,302
+662
+40% +$62.5K
SMFG icon
538
Sumitomo Mitsui Financial
SMFG
$164B
$236K 0.02%
18,676
+3,299
+21% +$43.6K
RDN icon
539
Radian Group
RDN
$4.93B
$236K 0.02%
6,795
+2,284
+51% +$79K
SCHV
540
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$235K 0.02%
8,775
– –
RPM icon
541
RPM International
RPM
$15B
$234K 0.02%
1,936
+1,003
+108% +$116K
VGT icon
542
Vanguard Information Technology ETF
VGT
$149B
$234K 0.02%
3,192
+1,904
+148% +$135K
FOXA icon
543
Fox Class A
FOXA
$26.9B
$233K 0.02%
5,505
+2,171
+65% +$84.3K
SEIC icon
544
SEI Investments
SEIC
$12.6B
$232K 0.02%
3,360
+1,240
+58% +$82.8K
RDVY icon
545
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$232K 0.02%
3,921
– –
TTD icon
546
Trade Desk
TTD
$6.49B
$232K 0.02%
2,117
+293
+16% +$29.2K
DOV icon
547
Dover
DOV
$28.4B
$232K 0.02%
1,209
+507
+72% +$92.4K
GEN icon
548
Gen Digital
GEN
$17.5B
$230K 0.02%
8,401
+2,541
+43% +$65.2K
SPSC icon
549
SPS Commerce
SPSC
$2.64B
$229K 0.02%
1,180
+395
+50% +$77.5K
ARE icon
550
Alexandria Real Estate Equities
ARE
$8.56B
$228K 0.02%
1,923
+509
+36% +$60.6K
20 21
22
23 24

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.