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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
IBM icon
51
IBM
IBM
$220B
$3M 0.3%
13,551
+4,181
+45% +$820K
GS icon
52
Goldman Sachs
GS
$301B
$2.9M 0.29%
5,865
+925
+19% +$452K
T icon
53
AT&T
T
$162B
$2.9M 0.29%
131,975
+37,162
+39% +$739K
BLK icon
54
Blackrock
BLK
$175B
$2.9M 0.29%
3,051
+760
+33% +$658K
IBHG icon
55
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$2.87M 0.28%
127,128
+94,091
+285% +$2.1M
IBHH icon
56
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
$2.84M 0.28%
119,522
+83,247
+229% +$1.95M
CRM icon
57
Salesforce
CRM
$153B
$2.83M 0.28%
10,328
+3,292
+47% +$843K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$2.81M 0.28%
29,948
+4,116
+16% +$373K
QCOM icon
59
Qualcomm
QCOM
$168B
$2.77M 0.27%
16,307
+2,555
+19% +$451K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.77M 0.27%
91,354
+12,799
+16% +$384K
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.76M 0.27%
113,377
+68,752
+154% +$1.66M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$897B
$2.73M 0.27%
4,725
+174
+4% +$96.7K
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.68M 0.27%
106,819
+67,916
+175% +$1.69M
VZ icon
64
Verizon
VZ
$195B
$2.64M 0.26%
58,804
+10,183
+21% +$425K
HCA icon
65
HCA Healthcare
HCA
$88.5B
$2.64M 0.26%
6,486
+5,196
+403% +$1.9M
LMT icon
66
Lockheed Martin
LMT
$135B
$2.63M 0.26%
4,504
+932
+26% +$500K
PCEF icon
67
Invesco CEF Income Composite ETF
PCEF
$811M
$2.63M 0.26%
+133,362
New +$2.55M
LIN icon
68
Linde
LIN
$226B
$2.63M 0.26%
5,508
+747
+16% +$341K
FISV
69
Fiserv Inc
FISV
$28.9B
$2.61M 0.26%
14,547
+2,360
+19% +$389K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.61M 0.26%
+28,428
New +$2.6M
IBDT icon
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.61M 0.26%
102,073
+69,806
+216% +$1.76M
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$2.57M 0.25%
105,660
+68,713
+186% +$1.65M
MCD icon
73
McDonald's
MCD
$196B
$2.53M 0.25%
8,301
+1,534
+23% +$423K
ISRG icon
74
Intuitive Surgical
ISRG
$132B
$2.5M 0.25%
5,090
+1,211
+31% +$564K
PM icon
75
Philip Morris
PM
$293B
$2.45M 0.24%
20,209
+5,407
+37% +$628K
1 2
3
4 5

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
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

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.