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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
ADSK icon
151
Autodesk
ADSK
$52.4B
$1.28M 0.13%
4,653
+984
+27% +$248K
GILD icon
152
Gilead Sciences
GILD
$165B
$1.28M 0.13%
15,273
+5,333
+54% +$407K
SHW icon
153
Sherwin-Williams
SHW
$89.6B
$1.27M 0.13%
3,327
+557
+20% +$194K
VLO icon
154
Valero Energy
VLO
$84.1B
$1.26M 0.13%
9,348
+567
+6% +$82.3K
KKR icon
155
KKR & Co
KKR
$93.9B
$1.26M 0.12%
9,622
+1,804
+23% +$213K
CI icon
156
Cigna
CI
$73.6B
$1.25M 0.12%
3,611
+1,124
+45% +$387K
BX icon
157
Blackstone
BX
$110B
$1.25M 0.12%
8,137
+2,819
+53% +$391K
DHR icon
158
Danaher
DHR
$141B
$1.25M 0.12%
4,480
+1,125
+34% +$298K
DLR icon
159
Digital Realty Trust
DLR
$71.7B
$1.2M 0.12%
7,411
+1,678
+29% +$257K
WEC icon
160
WEC Energy
WEC
$35B
$1.19M 0.12%
12,399
+1,522
+14% +$135K
D icon
161
Dominion Energy
D
$58.3B
$1.19M 0.12%
20,581
+3,426
+20% +$187K
SCHW
162
Charles Schwab
SCHW
$185B
$1.18M 0.12%
18,211
+6
+0% +$394
HON icon
163
Honeywell
HON
$76.4B
$1.18M 0.12%
6,051
+1,587
+36% +$308K
MDT icon
164
Medtronic
MDT
$110B
$1.17M 0.12%
13,024
+3,289
+34% +$277K
CARR icon
165
Carrier Global
CARR
$52.4B
$1.16M 0.12%
14,456
+3,244
+29% +$226K
WELL icon
166
Welltower
WELL
$171B
$1.16M 0.12%
9,083
+2,201
+32% +$257K
GD icon
167
General Dynamics
GD
$104B
$1.16M 0.11%
3,834
+563
+17% +$165K
PFE icon
168
Pfizer
PFE
$151B
$1.15M 0.11%
39,904
+13,097
+49% +$382K
KR icon
169
Kroger
KR
$34.7B
$1.14M 0.11%
19,885
+3,506
+21% +$188K
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.14M 0.11%
21,506
+12,719
+145% +$668K
CL icon
171
Colgate-Palmolive
CL
$73.9B
$1.14M 0.11%
10,952
+2,677
+32% +$273K
DUK icon
172
Duke Energy
DUK
$96.1B
$1.14M 0.11%
9,857
+2,605
+36% +$290K
HIG icon
173
Hartford Financial Services
HIG
$39.1B
$1.12M 0.11%
9,483
+1,884
+25% +$207K
TSM icon
174
TSMC
TSM
$2.19T
$1.1M 0.11%
6,332
+884
+16% +$151K
PSX icon
175
Phillips 66
PSX
$80.2B
$1.1M 0.11%
8,343
+1,479
+22% +$200K
5 6
7
8 9

Similar funds

WGI
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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
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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.