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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
INDB icon
2501
Independent Bank
INDB
$3.97B
$4.26K ﹤0.01%
72
+42
+140% +$2.47K
VRDN icon
2502
Viridian Therapeutics
VRDN
$2.61B
$4.25K ﹤0.01%
187
+176
+1,600% +$2.88K
ADAM
2503
Adamas Trust
ADAM
$880M
$4.24K ﹤0.01%
669
-240
-26% -$1.54K
LTH icon
2504
Life Time Group Holdings
LTH
$9.49B
$4.2K ﹤0.01%
172
+90
+110% +$2.02K
EOSE icon
2505
Eos Energy Enterprises
EOSE
$1.47B
$4.17K ﹤0.01%
1,403
+789
+129% +$1.67K
AAMI
2506
Acadian Asset Management
AAMI
$3.22B
$4.17K ﹤0.01%
164
+37
+29% +$887
BAP icon
2507
Credicorp
BAP
$30.4B
$4.16K ﹤0.01%
23
+4
+21% +$682
SRRK icon
2508
Scholar Rock
SRRK
$6.32B
$4.16K ﹤0.01%
519
-698
-57% -$6.13K
CDMO
2509
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.15K ﹤0.01%
365
+100
+38% +$1K
ALX
2510
Alexander's
ALX
$1.38B
$4.12K ﹤0.01%
17
+16
+1,600% +$3.7K
CBL
2511
CBL Properties
CBL
$1.72B
$4.11K ﹤0.01%
163
+132
+426% +$3.35K
SGRY icon
2512
Surgery Partners
SGRY
$2.09B
$4.09K ﹤0.01%
127
+89
+234% +$2.63K
CHPT icon
2513
ChargePoint
CHPT
$158M
$4.09K ﹤0.01%
149
+43
+41% +$1.5K
FARO
2514
DELISTED
Faro Technologies
FARO
$4.08K ﹤0.01%
213
+101
+90% +$1.7K
FRO icon
2515
Frontline
FRO
$8.56B
$4.02K ﹤0.01%
176
– –
SCS
2516
DELISTED
Steelcase
SCS
$4.02K ﹤0.01%
298
+216
+263% +$2.9K
FRME icon
2517
First Merchants
FRME
$2.66B
$4.02K ﹤0.01%
108
+15
+16% +$555
BBSI icon
2518
Barrett Business Services
BBSI
$783M
$4.01K ﹤0.01%
107
+63
+143% +$2.22K
RH icon
2519
RH
RH
$3.47B
$4.01K ﹤0.01%
12
+11
+1,100% +$3.03K
TFSL icon
2520
TFS Financial
TFSL
$4.83B
$4.01K ﹤0.01%
312
-64
-17% -$843
SSL icon
2521
Sasol
SSL
$7.38B
$4.01K ﹤0.01%
593
-12
-2% -$89
CGON icon
2522
CG Oncology
CGON
$6.79B
$4K ﹤0.01%
+106
New +$3.72K
ZD icon
2523
Ziff Davis
ZD
$2B
$3.99K ﹤0.01%
82
+30
+58% +$1.43K
CORZ icon
2524
Core Scientific
CORZ
$6.25B
$3.98K ﹤0.01%
+336
New +$3.48K
B
2525
Barrick Mining
B
$68.5B
$3.98K ﹤0.01%
+200
New +$3.81K
99 100
101
102 103

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.