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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
PRKS icon
2551
United Parks & Resorts
PRKS
$2.07B
$3.64K ﹤0.01%
72
+31
+76% +$1.6K
WTBA icon
2552
West Bancorporation
WTBA
$484M
$3.63K ﹤0.01%
191
+130
+213% +$2.49K
ALIT icon
2553
Alight
ALIT
$394M
$3.61K ﹤0.01%
24
-12
-33% -$1.72K
DNOW icon
2554
DNOW Inc
DNOW
$3.01B
$3.58K ﹤0.01%
+277
New +$3.66K
CXM icon
2555
Sprinklr
CXM
$1.62B
$3.58K ﹤0.01%
463
-208
-31% -$1.83K
BBW icon
2556
Build-A-Bear
BBW
$467M
$3.57K ﹤0.01%
104
+91
+700% +$2.56K
ORRF icon
2557
Orrstown Financial Services
ORRF
$836M
$3.56K ﹤0.01%
99
+31
+46% +$1.03K
DFH icon
2558
Dream Finders Homes
DFH
$1.25B
$3.55K ﹤0.01%
98
+67
+216% +$2.06K
ASTS icon
2559
AST SpaceMobile
ASTS
$20.5B
$3.53K ﹤0.01%
135
+122
+938% +$2.75K
INOD icon
2560
Innodata
INOD
$2.03B
$3.52K ﹤0.01%
+210
New +$3.54K
HAYN
2561
DELISTED
Haynes International, Inc.
HAYN
$3.51K ﹤0.01%
59
+4
+7% +$238
RNGR icon
2562
Ranger Energy Services
RNGR
$388M
$3.5K ﹤0.01%
294
+153
+109% +$1.77K
MCBS icon
2563
MetroCity Bankshares
MCBS
$1.02B
$3.49K ﹤0.01%
114
+49
+75% +$1.42K
AVA icon
2564
Avista
AVA
$3.2B
$3.49K ﹤0.01%
90
+33
+58% +$1.25K
CLSK icon
2565
CleanSpark
CLSK
$2.97B
$3.47K ﹤0.01%
372
+47
+14% +$597
PBA icon
2566
Pembina Pipeline
PBA
$27.8B
$3.46K ﹤0.01%
84
– –
CDXS icon
2567
Codexis
CDXS
$161M
$3.46K ﹤0.01%
1,124
– –
AVXL icon
2568
Anavex Life Sciences
AVXL
$314M
$3.45K ﹤0.01%
608
+470
+341% +$2.71K
PCT icon
2569
PureCycle Technologies
PCT
$1.46B
$3.45K ﹤0.01%
363
+4
+1% +$27
WASH icon
2570
Washington Trust Bancorp
WASH
$735M
$3.45K ﹤0.01%
107
+59
+123% +$1.8K
WINA icon
2571
Winmark
WINA
$1.36B
$3.45K ﹤0.01%
9
– –
VITL icon
2572
Vital Farms
VITL
$483M
$3.44K ﹤0.01%
98
+39
+66% +$1.38K
AKRO
2573
DELISTED
Akero Therapeutics
AKRO
$3.41K ﹤0.01%
119
+76
+177% +$1.98K
DMRC icon
2574
Digimarc Corp
DMRC
$168M
$3.41K ﹤0.01%
127
+16
+14% +$472
CQP icon
2575
Cheniere Energy
CQP
$32.6B
$3.41K ﹤0.01%
70
– –
101 102
103
104 105

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.