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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
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.43M 0.24%
26,014
+13,751
+112% +$1.25M
INTU icon
77
Intuit
INTU
$88.1B
$2.38M 0.24%
3,838
+968
+34% +$618K
NOW icon
78
ServiceNow
NOW
$121B
$2.38M 0.24%
13,295
+4,490
+51% +$738K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.34M 0.23%
4,079
+1,014
+33% +$561K
CMCSA icon
80
Comcast
CMCSA
$89.3B
$2.34M 0.23%
55,912
+16,507
+42% +$652K
BILS icon
81
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.3M 0.23%
+23,050
New +$2.29M
UNP icon
82
Union Pacific
UNP
$175B
$2.27M 0.23%
9,224
+2,002
+28% +$485K
NEE icon
83
NextEra Energy
NEE
$176B
$2.27M 0.22%
26,804
+6,880
+35% +$537K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.18M 0.22%
92,810
+66,951
+259% +$1.55M
COP icon
85
ConocoPhillips
COP
$140B
$2.15M 0.21%
20,384
+839
+4% +$92.2K
TJX icon
86
TJX Companies
TJX
$179B
$2.13M 0.21%
18,152
+5,251
+41% +$602K
MS icon
87
Morgan Stanley
MS
$336B
$2.12M 0.21%
20,312
+5,576
+38% +$562K
WFC icon
88
Wells Fargo
WFC
$265B
$2.12M 0.21%
37,479
+4,985
+15% +$282K
TT icon
89
Trane Technologies
TT
$105B
$2.05M 0.2%
5,281
+998
+23% +$346K
ADP icon
90
Automatic Data Processing
ADP
$109B
$2.05M 0.2%
7,418
+1,415
+24% +$370K
AMAT icon
91
Applied Materials
AMAT
$419B
$2.05M 0.2%
10,139
+1,151
+13% +$236K
APH icon
92
Amphenol
APH
$210B
$2.01M 0.2%
30,894
+5,026
+19% +$326K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.96M 0.19%
16,726
+1,272
+8% +$144K
AMP icon
94
Ameriprise Financial
AMP
$49.5B
$1.93M 0.19%
4,102
+554
+16% +$240K
AXP icon
95
American Express
AXP
$231B
$1.92M 0.19%
7,074
+1,634
+30% +$407K
TMUS icon
96
T-Mobile US
TMUS
$193B
$1.91M 0.19%
9,276
+2,036
+28% +$390K
PANW icon
97
Palo Alto Networks
PANW
$293B
$1.91M 0.19%
11,184
+3,464
+45% +$583K
ADI icon
98
Analog Devices
ADI
$184B
$1.9M 0.19%
8,237
+1,920
+30% +$433K
DIS icon
99
Walt Disney
DIS
$181B
$1.89M 0.19%
19,675
+2,443
+14% +$225K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.89M 0.19%
9,941
+1,198
+14% +$218K
2 3
4
5 6

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.