Latest GAMMA Investing LLC Stock Portfolio
GAMMA Investing LLC Performance:
2024 Q3: 3.74%YTD: 1.02%
Performance for 2024 Q3 is 3.74%, and YTD is 1.02%.
About GAMMA Investing LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GAMMA Investing LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of GAMMA Investing LLC are AAPL, MSFT, NVDA. The fund has invested 4.6% of it's portfolio in APPLE INC COM and 4.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off BLACKROCK INC COM (BLK), ISHARES TR IBONDS 25 TRM HG (BGRN) and FERGUSON PLC NEW SHS (FERG) stocks. They significantly reduced their stock positions in ANYWHERE REAL ESTATE INC COM (HOUS), UNITI GROUP INC COM (UNIT) and ENOVIX CORPORATION COM (ENVX). GAMMA Investing LLC opened new stock positions in BLACKROCK INC COM, INVESCO EXCH TRADED FD TR II CEF INM COMPSI (CGW) and SPDR SER TR BLOOMBERG 13 MO (BIL). The fund showed a lot of confidence in some stocks as they added substantially to OPTIMIZERX CORP COM NEW (OPRX), MALIBU BOATS INC COM CL A (MBUU) and BLACK HILLS CORP COM (BKH).
The top stock holdings of GAMMA Investing LLC are AAPL, MSFT, NVDA. The fund has invested 4.6% of it's portfolio in APPLE INC COM and 4.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off BLACKROCK INC COM (BLK), ISHARES TR IBONDS 25 TRM HG (BGRN) and FERGUSON PLC NEW SHS (FERG) stocks. They significantly reduced their stock positions in ANYWHERE REAL ESTATE INC COM (HOUS), UNITI GROUP INC COM (UNIT) and ENOVIX CORPORATION COM (ENVX). GAMMA Investing LLC opened new stock positions in BLACKROCK INC COM, INVESCO EXCH TRADED FD TR II CEF INM COMPSI (CGW) and SPDR SER TR BLOOMBERG 13 MO (BIL). The fund showed a lot of confidence in some stocks as they added substantially to OPTIMIZERX CORP COM NEW (OPRX), MALIBU BOATS INC COM CL A (MBUU) and BLACK HILLS CORP COM (BKH).
GAMMA Investing LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GAMMA Investing LLC made a return of 3.74% in the last quarter. In trailing 12 months, it's portfolio return was 7.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc com | 2,896,960 |
| invesco exch traded fd tr ii cef inm compsi | 2,628,560 |
| spdr ser tr bloomberg 13 mo | 2,609,980 |
| spdr ser tr bloomberg 312 m | 2,295,320 |
| ferguson enterprises inc common stock new | 550,833 |
| te connectivity plc ord shs | 384,874 |
New stocks bought by GAMMA Investing LLC
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp com | 669 |
| ishares tr calif mun bd etf | 580 |
| hitachi ltd adr 2 com | 560 |
| hca healthcare inc com | 402 |
| cintas corp com | 392 |
| ishares tr ibonds 2027 term | 284 |
| ishares tr us treas bd etf | 258 |
| corning inc com | 236 |
Additions to existing portfolio by GAMMA Investing LLC
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp com | -22.88 |
| devon energy corp new com | -11.64 |
| price t rowe group inc com | -10.83 |
| nike inc cl b | -9.77 |
| copart inc com | -7.89 |
| mgm resorts international com | -6.75 |
| chevron corp new com | -6.64 |
| eversource energy com | -5.95 |
GAMMA Investing LLC reduced stake in above stock
Sold off
Sector Distribution
GAMMA Investing LLC has about 23.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.3 |
| Others | 19.9 |
| Financial Services | 10.1 |
| Healthcare | 9.1 |
| Industrials | 7.8 |
| Consumer Cyclical | 7.7 |
| Communication Services | 6.3 |
| Consumer Defensive | 5.2 |
| Utilities | 3.3 |
| Energy | 3.1 |
| Real Estate | 2.3 |
| Basic Materials | 1.9 |
Market Cap. Distribution
GAMMA Investing LLC has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.3 |
| LARGE-CAP | 35.4 |
| UNALLOCATED | 19.9 |
| MID-CAP | 5.3 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 75.7% of the stocks held by GAMMA Investing LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.1 |
| Others | 24.2 |
| RUSSELL 2000 | 4.6 |
GAMMA Investing LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GAMMA Investing LLC
GAMMA Investing LLC has 3572 stocks in it's portfolio. About 24.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GAMMA Investing LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.03 | 1,967 | 292,060 | added | 24.26 | ||
| AAPL | apple inc com | 4.62 | 200,214 | 46,649,900 | added | 34.94 | ||
| AAXJ | ishares tr national mun etf | 1.08 | 100,569 | 10,924,800 | added | 32.95 | ||
| AAXJ | ishares tr shrt nat mun etf | 0.73 | 69,642 | 7,395,280 | added | 20.97 | ||
| AAXJ | ishares tr pfd and incm sec | 0.46 | 137,982 | 4,585,140 | added | 144 | ||
| AAXJ | ishares tr jpmorgan usd emg | 0.24 | 26,014 | 2,434,390 | added | 112 | ||
| AAXJ | ishares tr new york mun etf | 0.04 | 8,392 | 455,937 | added | 0.04 | ||
| AAXJ | ishares tr calif mun bd etf | 0.03 | 5,374 | 312,283 | added | 580 | ||
| ABBV | abbvie inc com | 0.70 | 36,014 | 7,112,140 | added | 28.62 | ||
| ABC | cencora inc com | 0.08 | 3,385 | 761,896 | added | 22.56 | ||
| ABT | abbott labs com | 0.32 | 28,025 | 3,195,130 | added | 25.06 | ||
| ACES | alps etf tr riverfrnt dymc | 0.07 | 12,630 | 697,333 | added | 45.22 | ||
| ACGL | arch cap group ltd ord | 0.09 | 8,347 | 933,862 | added | 28.06 | ||
| ACN | accenture plc ireland shs class a | 0.35 | 10,096 | 3,568,730 | added | 45.37 | ||
| ACWF | ishares tr core div grwth | 0.35 | 56,290 | 3,528,810 | added | 8.19 | ||
| ACWF | ishares tr ibonds dec25 etf | 0.27 | 106,819 | 2,681,160 | added | 174 | ||
| ADBE | adobe inc com | 0.33 | 6,458 | 3,343,820 | added | 27.98 | ||
| ADI | analog devices inc com | 0.19 | 8,237 | 1,895,910 | added | 30.39 | ||
| ADM | archer daniels midland co com | 0.06 | 9,723 | 580,852 | added | 0.83 | ||
| ADP | automatic data processing inc com | 0.20 | 7,418 | 2,052,780 | added | 23.57 | ||