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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
MPWR icon
176
Monolithic Power Systems
MPWR
$68.1B
$1.08M 0.11%
1,165
+293
+34% +$253K
FAST icon
177
Fastenal
FAST
$58.9B
$1.07M 0.11%
30,082
+5,844
+24% +$198K
PNC icon
178
PNC Financial Services
PNC
$101B
$1.05M 0.1%
5,703
+1,509
+36% +$265K
SYK icon
179
Stryker
SYK
$130B
$1.05M 0.1%
2,901
+810
+39% +$280K
CSX icon
180
CSX Corp
CSX
$93.4B
$1.05M 0.1%
30,306
+11,730
+63% +$398K
TFC icon
181
Truist Financial
TFC
$64.3B
$1.04M 0.1%
24,308
+5,572
+30% +$235K
SRE icon
182
Sempra
SRE
$55.7B
$1.04M 0.1%
12,391
+4,261
+52% +$341K
APD icon
183
Air Products & Chemicals
APD
$66.7B
$1.03M 0.1%
3,469
+1,130
+48% +$309K
FITB
184
Fifth Third Bancorp
FITB
$51.8B
$1.03M 0.1%
23,956
+3,113
+15% +$127K
RCL icon
185
Royal Caribbean
RCL
$85.5B
$1.01M 0.1%
5,707
+719
+14% +$117K
FLMI icon
186
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$1.01M 0.1%
40,227
+12,227
+44% +$302K
NEM icon
187
Newmont
NEM
$118B
$996K 0.1%
18,630
+3,264
+21% +$162K
FIS icon
188
Fidelity National Information Services
FIS
$22.1B
$994K 0.1%
11,868
+1,838
+18% +$145K
RSG icon
189
Republic Services
RSG
$67B
$988K 0.1%
4,917
+1,558
+46% +$314K
FCX icon
190
Freeport-McMoran
FCX
$96.7B
$987K 0.1%
19,771
+3,966
+25% +$179K
EOG icon
191
EOG Resources
EOG
$70.7B
$985K 0.1%
8,015
+1,316
+20% +$165K
ORLY icon
192
O'Reilly Automotive
ORLY
$75.7B
$978K 0.1%
12,735
+3,300
+35% +$242K
PRU icon
193
Prudential Financial
PRU
$41.9B
$964K 0.1%
7,960
+1,554
+24% +$184K
NDAQ icon
194
Nasdaq
NDAQ
$53.2B
$964K 0.1%
13,197
+1,499
+13% +$102K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.2B
$958K 0.1%
3,406
+870
+34% +$245K
DE icon
196
Deere & Co
DE
$169B
$956K 0.09%
2,290
+515
+29% +$194K
NVO
197
Novo Nordisk
NVO
$208B
$949K 0.09%
7,967
+817
+11% +$109K
PWR icon
198
Quanta Services
PWR
$101B
$939K 0.09%
3,149
+1,273
+68% +$337K
ACGL icon
199
Arch Capital
ACGL
$33.7B
$934K 0.09%
8,347
+1,829
+28% +$190K
NSC icon
200
Norfolk Southern
NSC
$76.1B
$921K 0.09%
3,708
+692
+23% +$166K
6 7
8
9 10

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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
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LP
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TCAM
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HCM
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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.