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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
BYND icon
2526
Beyond Meat
BYND
$268M
$3.97K ﹤0.01%
586
+461
+369% +$2.92K
FTSM icon
2527
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.95K ﹤0.01%
66
– –
GFS icon
2528
GlobalFoundries
GFS
$27.5B
$3.94K ﹤0.01%
98
-197
-67% -$9.14K
GRNT icon
2529
Granite Ridge Resources
GRNT
$670M
$3.93K ﹤0.01%
+662
New +$4.24K
GES
2530
DELISTED
Guess Inc
GES
$3.92K ﹤0.01%
195
+1
+0.5% +$21
DJCO icon
2531
Daily Journal
DJCO
$773M
$3.92K ﹤0.01%
8
– –
TNGX icon
2532
Tango Therapeutics
TNGX
$4.51B
$3.91K ﹤0.01%
508
+438
+626% +$4.18K
DIN icon
2533
Dine Brands
DIN
$453M
$3.9K ﹤0.01%
125
-231
-65% -$7.44K
EE icon
2534
Excelerate Energy
EE
$1.13B
$3.9K ﹤0.01%
177
+33
+23% +$640
KROS icon
2535
Keros Therapeutics
KROS
$212M
$3.89K ﹤0.01%
67
+23
+52% +$1.14K
CWH icon
2536
Camping World
CWH
$635M
$3.88K ﹤0.01%
160
+137
+596% +$2.95K
KBR icon
2537
KBR
KBR
$4.83B
$3.84K ﹤0.01%
59
+35
+146% +$2.28K
HAPN
2538
Happen Inc
HAPN
$2.24B
$3.84K ﹤0.01%
336
+237
+239% +$2.53K
HL icon
2539
Hecla Mining
HL
$11.8B
$3.83K ﹤0.01%
575
-248
-30% -$1.45K
NAVI icon
2540
Navient
NAVI
$796M
$3.83K ﹤0.01%
246
-145
-37% -$2.23K
IBTA icon
2541
Ibotta
IBTA
$729M
$3.82K ﹤0.01%
+62
New +$3.75K
ESLT icon
2542
Elbit Systems
ESLT
$39.6B
$3.8K ﹤0.01%
19
+1
+6% +$192
TRML
2543
DELISTED
Tourmaline Bio
TRML
$3.78K ﹤0.01%
+147
New +$2.45K
BMRC icon
2544
Bank of Marin Bancorp
BMRC
$455M
$3.78K ﹤0.01%
188
+29
+18% +$570
IE icon
2545
Ivanhoe Electric
IE
$1.74B
$3.77K ﹤0.01%
446
+398
+829% +$3.34K
HDV
2546
iShares Core High Dividend ETF
HDV
$15B
$3.76K ﹤0.01%
+160
New +$3.66K
UUUU icon
2547
Energy Fuels
UUUU
$3.57B
$3.74K ﹤0.01%
682
+613
+888% +$3.19K
VVX icon
2548
V2X
VVX
$2.6B
$3.74K ﹤0.01%
67
+40
+148% +$2.04K
MDRX
2549
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.69K ﹤0.01%
380
– –
RNG icon
2550
RingCentral
RNG
$5.38B
$3.67K ﹤0.01%
116
-764
-87% -$24.2K
100 101
102
103 104

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.