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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
CEG icon
126
Constellation Energy
CEG
$96.4B
$1.49M 0.15%
5,719
+682
+14% +$136K
GEV icon
127
GE Vernova
GEV
$264B
$1.48M 0.15%
5,792
+1,266
+28% +$243K
NOC icon
128
Northrop Grumman
NOC
$81.2B
$1.47M 0.15%
2,789
+541
+24% +$265K
USB icon
129
US Bancorp
USB
$99.6B
$1.47M 0.15%
32,206
+5,883
+22% +$258K
SBUX icon
130
Starbucks
SBUX
$120B
$1.47M 0.15%
15,105
+2,417
+19% +$207K
TRV icon
131
Travelers Companies
TRV
$80.2B
$1.47M 0.15%
6,258
+1,332
+27% +$294K
MO icon
132
Altria Group
MO
$114B
$1.46M 0.15%
28,656
+7,994
+39% +$404K
BSX icon
133
Boston Scientific
BSX
$71.5B
$1.46M 0.14%
17,432
+4,972
+40% +$392K
PH icon
134
Parker-Hannifin
PH
$135B
$1.46M 0.14%
2,306
+680
+42% +$386K
LOW icon
135
Lowe's Companies
LOW
$125B
$1.44M 0.14%
5,312
+1,218
+30% +$295K
PLD icon
136
Prologis
PLD
$133B
$1.44M 0.14%
11,383
+2,434
+27% +$302K
CB icon
137
Chubb
CB
$135B
$1.42M 0.14%
4,941
+1,330
+37% +$365K
WMB icon
138
Williams Companies
WMB
$86.1B
$1.42M 0.14%
31,089
+7,177
+30% +$315K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$1.42M 0.14%
27,386
+10,410
+61% +$488K
WM icon
140
Waste Management
WM
$91B
$1.39M 0.14%
6,686
+1,286
+24% +$268K
CMG icon
141
Chipotle Mexican Grill
CMG
$41.5B
$1.36M 0.14%
23,687
+6,887
+41% +$381K
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.35M 0.13%
4,754
+280
+6% +$76.4K
ICE icon
143
Intercontinental Exchange
ICE
$84.4B
$1.34M 0.13%
8,359
+2,186
+35% +$337K
MCK icon
144
McKesson
MCK
$101B
$1.33M 0.13%
2,698
+411
+18% +$229K
STZ icon
145
Constellation Brands
STZ
$23.2B
$1.33M 0.13%
5,149
-190
-4% -$47.1K
AFL icon
146
Aflac
AFL
$63.4B
$1.32M 0.13%
11,843
+2,508
+27% +$255K
KLAC icon
147
KLA
KLAC
$259B
$1.31M 0.13%
16,980
+3,740
+28% +$293K
NKE icon
148
Nike
NKE
$61.9B
$1.31M 0.13%
14,864
-1,609
-10% -$126K
HES
149
DELISTED
Hess
HES
$1.3M 0.13%
9,574
+561
+6% +$78K
CTAS icon
150
Cintas
CTAS
$81.3B
$1.29M 0.13%
6,256
+1,176
+23% +$227K
4 5
6
7 8

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.