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
UAL icon
551
United Airlines
UAL
$42.1B
$227K 0.02%
3,985
-210
-5% -$9.72K
EIX icon
552
Edison International
EIX
$26.4B
$227K 0.02%
2,607
+464
+22% +$37.7K
HAS icon
553
Hasbro
HAS
$13.2B
$227K 0.02%
3,139
+1,173
+60% +$76.1K
HLI icon
554
Houlihan Lokey
HLI
$9.02B
$225K 0.02%
1,423
+381
+37% +$56.9K
GKOS icon
555
Glaukos
GKOS
$10.6B
$225K 0.02%
1,725
+533
+45% +$66.3K
SI
556
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$224K 0.02%
2,220
+135
+6% +$13.6K
ATI icon
557
ATI
ATI
$31B
$224K 0.02%
3,344
+1,330
+66% +$82.6K
LECO icon
558
Lincoln Electric
LECO
$15.4B
$224K 0.02%
1,164
+105
+10% +$20.1K
POR icon
559
Portland General Electric
POR
$5.77B
$223K 0.02%
4,648
+1,951
+72% +$91.3K
STT icon
560
State Street
STT
$50.7B
$221K 0.02%
2,493
+661
+36% +$54.5K
CNP icon
561
CenterPoint Energy
CNP
$26.8B
$220K 0.02%
7,476
-5,611
-43% -$157K
FIX icon
562
Comfort Systems
FIX
$59.6B
$219K 0.02%
562
+211
+60% +$69.5K
HAIN icon
563
Hain Celestial
HAIN
$53.7M
$219K 0.02%
25,400
+10,628
+72% +$79.6K
RVTY icon
564
Revvity
RVTY
$12.8B
$219K 0.02%
1,713
+448
+35% +$52.7K
AIZ icon
565
Assurant
AIZ
$14.3B
$218K 0.02%
1,097
+322
+42% +$58.7K
RDFN
566
DELISTED
Redfin
RDFN
$218K 0.02%
17,399
-5,909
-25% -$54.3K
APP icon
567
Applovin
APP
$116B
$217K 0.02%
1,665
+126
+8% +$11.5K
CNC icon
568
Centene
CNC
$32.5B
$217K 0.02%
2,886
+36
+1% +$2.64K
DRI icon
569
Darden Restaurants
DRI
$24.4B
$217K 0.02%
1,321
-94
-7% -$14.2K
LNG icon
570
Cheniere Energy
LNG
$52.9B
$217K 0.02%
1,205
+523
+77% +$94.1K
GVI icon
571
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$216K 0.02%
2,016
+97
+5% +$10.3K
DVA icon
572
DaVita
DVA
$11.7B
$216K 0.02%
1,315
+240
+22% +$35.5K
LKQ icon
573
LKQ Corp
LKQ
$6.29B
$215K 0.02%
5,397
+29
+0.5% +$1.2K
EXPE icon
574
Expedia Group
EXPE
$37.3B
$215K 0.02%
1,451
+514
+55% +$68.1K
GNRC icon
575
Generac Holdings
GNRC
$12.5B
$214K 0.02%
1,349
+429
+47% +$63.6K
21 22
23
24 25

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.