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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
AAPL icon
1
Apple
AAPL
$4.89T
$46.6M 4.62%
200,214
+51,842
+35% +$11.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$44.1M 4.37%
102,403
+17,605
+21% +$7.53M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$43.2M 4.28%
355,709
+69,642
+24% +$8.23M
AMZN icon
4
Amazon
AMZN
$2.5T
$22.2M 2.2%
119,205
+19,231
+19% +$3.51M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$17.7M 1.75%
30,902
+6,500
+27% +$3.34M
JPM icon
6
JPMorgan Chase
JPM
$939B
$17.2M 1.71%
81,725
+9,990
+14% +$2.1M
AVGO icon
7
Broadcom
AVGO
$1.82T
$14.8M 1.46%
85,610
+16,370
+24% +$2.62M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$13.6M 1.35%
82,136
+16,853
+26% +$2.83M
LLY icon
9
Eli Lilly
LLY
$1.07T
$12.8M 1.27%
14,491
+2,833
+24% +$2.55M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.4M 1.13%
198,455
+49,748
+33% +$2.69M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 1.1%
66,213
+12,237
+23% +$2.07M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$10.9M 1.08%
100,569
+24,923
+33% +$2.69M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.45M 0.94%
20,522
+4,416
+27% +$1.95M
V icon
14
Visa
V
$677B
$9.15M 0.91%
33,270
+4,848
+17% +$1.31M
HD icon
15
Home Depot
HD
$332B
$8.84M 0.88%
21,823
+3,851
+21% +$1.4M
XOM icon
16
ExxonMobil
XOM
$651B
$8.53M 0.85%
72,796
+13,606
+23% +$1.57M
UNH icon
17
UnitedHealth
UNH
$382B
$8.42M 0.83%
14,393
+4,187
+41% +$2.37M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.4M 0.73%
69,642
+12,073
+21% +$1.27M
ABBV icon
19
AbbVie
ABBV
$458B
$7.11M 0.71%
36,014
+8,014
+29% +$1.5M
TSLA icon
20
Tesla
TSLA
$1.24T
$6.9M 0.68%
26,367
+11,685
+80% +$2.66M
PG icon
21
Procter & Gamble
PG
$343B
$6.14M 0.61%
35,455
+8,652
+32% +$1.47M
COST icon
22
Costco
COST
$415B
$5.91M 0.59%
6,661
+1,300
+24% +$1.13M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$5.82M 0.58%
35,924
+10,332
+40% +$1.65M
WMT icon
24
Walmart Inc
WMT
$871B
$5.79M 0.57%
71,684
+17,593
+33% +$1.29M
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.25M 0.52%
66,947
+19,264
+40% +$1.49M
1
2 3 4 5

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WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
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
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 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

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.