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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
AIV
2476
Aimco
AIV
$377M
$4.56K ﹤0.01%
504
+236
+88% +$2.1K
EHAB
2477
DELISTED
Enhabit
EHAB
$4.54K ﹤0.01%
575
+81
+16% +$704
CNNE icon
2478
Cannae Holdings
CNNE
$644M
$4.54K ﹤0.01%
238
+34
+17% +$654
ARWR icon
2479
Arrowhead Research
ARWR
$12.5B
$4.49K ﹤0.01%
232
-242
-51% -$5.91K
WOOD icon
2480
iShares Global Timber & Forestry ETF
WOOD
$272M
$4.48K ﹤0.01%
52
– –
ENFN
2481
DELISTED
Enfusion, Inc.
ENFN
$4.47K ﹤0.01%
471
+127
+37% +$1.1K
NTLA icon
2482
Intellia Therapeutics
NTLA
$1.68B
$4.46K ﹤0.01%
217
-2,428
-92% -$56K
HURN icon
2483
Huron Consulting
HURN
$2.42B
$4.46K ﹤0.01%
41
+14
+52% +$1.49K
LAUR icon
2484
Laureate Education
LAUR
$5.13B
$4.45K ﹤0.01%
268
+157
+141% +$2.4K
AI icon
2485
C3.ai
AI
$1.62B
$4.43K ﹤0.01%
183
-442
-71% -$11.2K
ACAD icon
2486
Acadia Pharmaceuticals
ACAD
$5.06B
$4.41K ﹤0.01%
287
+119
+71% +$1.99K
FSLY icon
2487
Fastly Inc
FSLY
$4.42B
$4.41K ﹤0.01%
583
+315
+118% +$2.19K
COUR icon
2488
Coursera
COUR
$1.52B
$4.41K ﹤0.01%
555
+451
+434% +$3.56K
SAH icon
2489
Sonic Automotive
SAH
$2.53B
$4.39K ﹤0.01%
75
+14
+23% +$807
DGICA icon
2490
Donegal Group Class A
DGICA
$693M
$4.38K ﹤0.01%
297
+35
+13% +$504
STR
2491
DELISTED
Sitio Royalties
STR
$4.38K ﹤0.01%
210
-211
-50% -$4.78K
OIS icon
2492
Oil States International
OIS
$534M
$4.36K ﹤0.01%
947
+149
+19% +$714
SBS icon
2493
Sabesp
SBS
$18.3B
$4.35K ﹤0.01%
1,356
+325
+32% +$1.04K
SXT icon
2494
Sensient Technologies
SXT
$5.51B
$4.33K ﹤0.01%
54
+31
+135% +$2.35K
PGC icon
2495
Peapack-Gladstone Financial
PGC
$800M
$4.33K ﹤0.01%
158
+110
+229% +$2.88K
GEF.B icon
2496
Greif Class B
GEF.B
$4.15B
$4.33K ﹤0.01%
62
+60
+3,000% +$3.96K
MBWM icon
2497
Mercantile Bank Corp
MBWM
$1.05B
$4.33K ﹤0.01%
99
+36
+57% +$1.59K
PLGO
2498
Pelagos Insurance Capital
PLGO
$2.1B
$4.3K ﹤0.01%
238
+214
+892% +$3.78K
AMC icon
2499
AMC Entertainment Holdings
AMC
$2.16B
$4.28K ﹤0.01%
+940
New +$4.68K
LBPH
2500
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$4.27K ﹤0.01%
128
– –
98 99
100
101 102

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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.