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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
G icon
776
Genpact
G
$5.76B
$131K 0.01%
3,329
+2,293
+221% +$82.9K
ALB icon
777
Albemarle
ALB
$15.5B
$131K 0.01%
1,378
-5
-0.4% -$444
RL icon
778
Ralph Lauren
RL
$23.6B
$130K 0.01%
672
+68
+11% +$11.8K
WING icon
779
Wingstop
WING
$3.18B
$130K 0.01%
313
+41
+15% +$15.9K
MUR icon
780
Murphy Oil
MUR
$4.78B
$130K 0.01%
3,848
-556
-13% -$21K
OVV icon
781
Ovintiv
OVV
$16.4B
$130K 0.01%
3,387
-297
-8% -$12.8K
SON icon
782
Sonoco
SON
$5.74B
$129K 0.01%
2,360
+16
+0.7% +$837
CPK icon
783
Chesapeake Utilities
CPK
$3.21B
$129K 0.01%
1,038
+405
+64% +$47.3K
MMSI icon
784
Merit Medical Systems
MMSI
$5.32B
$129K 0.01%
1,303
+472
+57% +$43.2K
MKTX icon
785
MarketAxess Holdings
MKTX
$5.72B
$129K 0.01%
502
+282
+128% +$66.1K
EDP
786
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$129K 0.01%
2,805
+794
+39% +$36.4K
FICO icon
787
Fair Isaac
FICO
$22.5B
$128K 0.01%
66
+11
+20% +$18.8K
ARMK icon
788
Aramark
ARMK
$14.7B
$128K 0.01%
3,307
+1,630
+97% +$57.5K
FHN icon
789
First Horizon
FHN
$12.1B
$128K 0.01%
8,242
+1,707
+26% +$27.1K
FELE icon
790
Franklin Electric
FELE
$4.84B
$128K 0.01%
1,221
+497
+69% +$49.8K
CUBE icon
791
CubeSmart
CUBE
$9.41B
$128K 0.01%
2,375
+819
+53% +$40.7K
BTI icon
792
British American Tobacco
BTI
$128B
$128K 0.01%
3,494
+1,437
+70% +$51.4K
GPK icon
793
Graphic Packaging
GPK
$3.58B
$127K 0.01%
4,308
+1,564
+57% +$44.5K
SITM icon
794
SiTime
SITM
$21.8B
$127K 0.01%
743
+362
+95% +$51.8K
ATO icon
795
Atmos Energy
ATO
$28.8B
$127K 0.01%
917
+139
+18% +$17.9K
FUL icon
796
H.B. Fuller
FUL
$3.28B
$127K 0.01%
1,596
+691
+76% +$56.1K
QSR icon
797
Restaurant Brands International
QSR
$25.8B
$126K 0.01%
1,754
+704
+67% +$49.5K
BCO icon
798
Brink's
BCO
$4.62B
$126K 0.01%
1,091
+631
+137% +$66.8K
ALK icon
799
Alaska Air
ALK
$5.58B
$126K 0.01%
2,781
+179
+7% +$6.79K
CNR
800
Core Natural Resources Inc
CNR
$4.45B
$126K 0.01%
1,200
+320
+36% +$31.2K
30 31
32
33 34

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MMEA
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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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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
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SCM
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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.