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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
EXP icon
651
Eagle Materials
EXP
$6.57B
$176K 0.02%
611
+140
+30% +$35K
SSNC icon
652
SS&C Technologies
SSNC
$18.6B
$175K 0.02%
2,364
+1,091
+86% +$77.4K
NWSA icon
653
News Corp Class A
NWSA
$15.4B
$175K 0.02%
6,578
+543
+9% +$14.8K
FND icon
654
Floor & Decor
FND
$6.68B
$175K 0.02%
1,407
+703
+100% +$73.1K
DPZ icon
655
Domino's
DPZ
$11.6B
$174K 0.02%
405
-18
-4% -$7.82K
JNPR
656
DELISTED
Juniper Networks
JNPR
$174K 0.02%
4,466
+166
+4% +$6.33K
BSCS icon
657
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$174K 0.02%
8,462
+4,610
+120% +$93.9K
VNO icon
658
Vornado Realty Trust
VNO
$7.38B
$174K 0.02%
4,412
+500
+13% +$16.1K
KNSL icon
659
Kinsale Capital Group
KNSL
$8.51B
$174K 0.02%
373
+98
+36% +$43.3K
SCM
660
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$173K 0.02%
2,644
+1,466
+124% +$96K
SOLV icon
661
Solventum
SOLV
$14.1B
$172K 0.02%
2,461
+1,062
+76% +$63.9K
NWS icon
662
News Corp Class B
NWS
$17.5B
$169K 0.02%
6,061
+634
+12% +$17.9K
GWRE icon
663
Guidewire Software
GWRE
$14.2B
$169K 0.02%
926
+166
+22% +$25.2K
BKU icon
664
Bankunited
BKU
$3.36B
$169K 0.02%
4,637
+686
+17% +$24.4K
HIW icon
665
Highwoods Properties
HIW
$3.47B
$168K 0.02%
5,026
+820
+19% +$25.1K
NSIT icon
666
Insight Enterprises
NSIT
$4.38B
$168K 0.02%
780
+328
+73% +$67.5K
JPMB icon
667
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$168K 0.02%
4,135
+3,161
+325% +$125K
AXA
668
DELISTED
AXA ADS (1 ORD SHS)
AXA
$167K 0.02%
4,335
+1,251
+41% +$48.3K
CW icon
669
Curtiss-Wright
CW
$25.5B
$167K 0.02%
509
+239
+89% +$70.7K
SNV
670
DELISTED
Synovus
SNV
$167K 0.02%
3,754
+229
+6% +$10K
ONEQ icon
671
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$167K 0.02%
2,331
– –
NVR icon
672
NVR
NVR
$17B
$167K 0.02%
17
+2
+13% +$17.5K
LYG icon
673
Lloyds Banking Group
LYG
$91.3B
$165K 0.02%
52,788
+16,982
+47% +$51K
BF.B icon
674
Brown-Forman Class B
BF.B
$13.1B
$164K 0.02%
3,342
+1,856
+125% +$83.5K
BJ icon
675
BJs Wholesale Club
BJ
$12.3B
$164K 0.02%
1,993
+355
+22% +$30K
25 26
27
28 29

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.