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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
GIS icon
201
General Mills
GIS
$19.4B
$917K 0.09%
12,417
+1,383
+13% +$95.8K
SHM icon
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$916K 0.09%
19,033
+3,144
+20% +$150K
BNY
203
Bank of New York Mellon
BNY
$107B
$914K 0.09%
12,717
+3,540
+39% +$233K
CME icon
204
CME Group
CME
$95.3B
$912K 0.09%
4,131
+881
+27% +$182K
CAG icon
205
Conagra Brands
CAG
$7.14B
$905K 0.09%
27,828
+4,207
+18% +$129K
MLN icon
206
VanEck Long Muni ETF
MLN
$681M
$901K 0.09%
49,213
+11,419
+30% +$207K
MSI icon
207
Motorola Solutions
MSI
$77.9B
$897K 0.09%
1,996
+485
+32% +$202K
FTNT icon
208
Fortinet
FTNT
$118B
$895K 0.09%
11,543
+1,780
+18% +$122K
LNT icon
209
Alliant Energy
LNT
$18B
$895K 0.09%
14,739
+2,749
+23% +$156K
SNPS icon
210
Synopsys
SNPS
$79.1B
$892K 0.09%
1,761
+169
+11% +$90.7K
IR icon
211
Ingersoll Rand
IR
$34.4B
$884K 0.09%
9,005
+1,702
+23% +$158K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$231B
$883K 0.09%
13,806
+1,374
+11% +$85.2K
OKE icon
213
Oneok
OKE
$55.3B
$883K 0.09%
9,692
+1,416
+17% +$123K
COF icon
214
Capital One
COF
$133B
$879K 0.09%
5,871
+1,259
+27% +$179K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$235B
$873K 0.09%
16,528
+8,035
+95% +$409K
MRSH
216
Marsh
MRSH
$91.7B
$862K 0.09%
3,865
+1,070
+38% +$238K
HLT icon
217
Hilton Worldwide
HLT
$72B
$854K 0.08%
3,706
+1,120
+43% +$242K
CDNS icon
218
Cadence Design Systems
CDNS
$94.6B
$845K 0.08%
3,119
+587
+23% +$162K
TDG icon
219
TransDigm Group
TDG
$68.2B
$845K 0.08%
592
+86
+17% +$112K
EMR icon
220
Emerson Electric
EMR
$88.6B
$843K 0.08%
7,705
+1,997
+35% +$215K
IFF icon
221
International Flavors & Fragrances
IFF
$21.7B
$841K 0.08%
8,016
+1,068
+15% +$106K
SAP icon
222
SAP
SAP
$238B
$840K 0.08%
3,668
+743
+25% +$158K
AME icon
223
Ametek
AME
$58B
$829K 0.08%
4,828
+2,367
+96% +$395K
DD icon
224
DuPont de Nemours
DD
$19.6B
$828K 0.08%
7,401
+3,155
+74% +$321K
DHI icon
225
D.R. Horton
DHI
$41.6B
$809K 0.08%
4,241
+823
+24% +$145K
7 8
9
10 11

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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.