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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
PGR icon
101
Progressive
PGR
$125B
$1.87M 0.19%
7,380
+1,655
+29% +$385K
MMM icon
102
3M
MMM
$94.2B
$1.87M 0.19%
13,652
+1,738
+15% +$213K
ANET icon
103
Arista Networks
ANET
$238B
$1.84M 0.18%
19,184
+6,128
+47% +$534K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.82M 0.18%
20,665
+3,505
+20% +$295K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$126B
$1.82M 0.18%
3,910
+909
+30% +$437K
MPC icon
106
Marathon Petroleum
MPC
$83.3B
$1.77M 0.18%
10,856
+558
+5% +$94.3K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$191B
$1.72M 0.17%
9,859
+121
+1% +$20.3K
ZTS icon
108
Zoetis
ZTS
$30.5B
$1.7M 0.17%
8,697
+1,870
+27% +$345K
C icon
109
Citigroup
C
$226B
$1.69M 0.17%
27,073
+3,601
+15% +$223K
BKNG icon
110
Booking.com
BKNG
$161B
$1.68M 0.17%
10,000
+2,150
+27% +$330K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.63M 0.16%
26,117
+1,649
+7% +$99.4K
ITW icon
112
Illinois Tool Works
ITW
$85.1B
$1.62M 0.16%
6,180
+927
+18% +$228K
MU icon
113
Micron Technology
MU
$988B
$1.62M 0.16%
15,599
+1,689
+12% +$177K
ELV icon
114
Elevance Health
ELV
$85.7B
$1.61M 0.16%
3,098
+502
+19% +$268K
ASML icon
115
ASML
ASML
$667B
$1.6M 0.16%
1,918
+298
+18% +$266K
AMT icon
116
American Tower
AMT
$80.6B
$1.6M 0.16%
6,871
+1,757
+34% +$390K
LRCX icon
117
Lam Research
LRCX
$389B
$1.59M 0.16%
19,520
+1,120
+6% +$97.4K
AEP icon
118
American Electric Power
AEP
$68.6B
$1.59M 0.16%
15,520
+2,994
+24% +$292K
TGT icon
119
Target
TGT
$67.9B
$1.57M 0.16%
10,097
+1,769
+21% +$263K
SO icon
120
Southern Company
SO
$107B
$1.57M 0.16%
17,380
+4,172
+32% +$356K
SPGI icon
121
S&P Global
SPGI
$120B
$1.57M 0.16%
3,033
+518
+21% +$256K
ECL icon
122
Ecolab
ECL
$79.8B
$1.56M 0.15%
6,119
+1,197
+24% +$293K
MDLZ icon
123
Mondelez International
MDLZ
$80.1B
$1.52M 0.15%
20,694
+6,719
+48% +$472K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$80.9B
$1.51M 0.15%
1,436
+353
+33% +$393K
KMB icon
125
Kimberly-Clark
KMB
$36.4B
$1.49M 0.15%
10,463
+1,838
+21% +$261K
3 4
5
6 7

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MMEA
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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
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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.