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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
DBI icon
2576
Designer Brands
DBI
$334M
$3.41K ﹤0.01%
462
-697
-60% -$4.88K
RYZ
2577
Ryerson Holding Corp
RYZ
$1.45B
$3.4K ﹤0.01%
171
+46
+37% +$929
UTI icon
2578
Universal Technical Institute
UTI
$1.49B
$3.4K ﹤0.01%
209
+176
+533% +$3.02K
SSTK icon
2579
Shutterstock
SSTK
$217M
$3.4K ﹤0.01%
96
-58
-38% -$2.14K
LUCK
2580
Lucky Strike Entertainment
LUCK
$896M
$3.39K ﹤0.01%
289
-36
-11% -$437
PRDO icon
2581
Perdoceo Education
PRDO
$2.01B
$3.38K ﹤0.01%
152
+42
+38% +$946
MCB icon
2582
Metropolitan Bank Holding Corp
MCB
$1.15B
$3.37K ﹤0.01%
64
+49
+327% +$2.42K
RSI icon
2583
Rush Street Interactive
RSI
$2.85B
$3.36K ﹤0.01%
+310
New +$2.99K
PWSC
2584
DELISTED
PowerSchool Holdings, Inc.
PWSC
$3.35K ﹤0.01%
147
+16
+12% +$362
TECK icon
2585
Teck Resources
TECK
$33B
$3.34K ﹤0.01%
64
– –
BUSE icon
2586
First Busey Corp
BUSE
$2.54B
$3.33K ﹤0.01%
128
+80
+167% +$2.09K
AMAL icon
2587
Amalgamated Financial
AMAL
$1.48B
$3.33K ﹤0.01%
106
+5
+5% +$152
STHO icon
2588
Star Holdings Shares of Beneficial Interest
STHO
$115M
$3.32K ﹤0.01%
240
+16
+7% +$207
QTTB icon
2589
Q32 Bio
QTTB
$470M
$3.3K ﹤0.01%
+74
New +$2.72K
SVC
2590
Service Properties Trust
SVC
$1.04B
$3.28K ﹤0.01%
144
-291
-67% -$7.24K
GENC icon
2591
Gencor Industries
GENC
$232M
$3.27K ﹤0.01%
157
+22
+16% +$444
PAX icon
2592
Patria Investments
PAX
$1.82B
$3.26K ﹤0.01%
292
+218
+295% +$2.59K
CCU icon
2593
Compañía de Cervecerías Unidas
CCU
$2.23B
$3.25K ﹤0.01%
279
+115
+70% +$1.29K
BBUC
2594
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.95B
$3.24K ﹤0.01%
128
+94
+276% +$2.08K
DSGR icon
2595
Distribution Solutions Group
DSGR
$1.62B
$3.23K ﹤0.01%
84
+71
+546% +$2.42K
IIM icon
2596
Invesco Value Municipal Income Trust
IIM
$595M
$3.23K ﹤0.01%
+251
New +$3.17K
PRCT icon
2597
Procept Biorobotics
PRCT
$1.26B
$3.21K ﹤0.01%
40
+22
+122% +$1.56K
KFRC icon
2598
Kforce
KFRC
$1.03B
$3.19K ﹤0.01%
52
+48
+1,200% +$3.07K
NEXN
2599
Nexxen International
NEXN
$593M
$3.19K ﹤0.01%
397
– –
SENEA icon
2600
Seneca Foods Class A
SENEA
$1.2B
$3.18K ﹤0.01%
51
+20
+65% +$1.21K
102 103
104
105 106

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.