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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
MGRC icon
2601
McGrath RentCorp
MGRC
$2.93B
$3.16K ﹤0.01%
30
+3
+11% +$318
LAND
2602
Gladstone Land Corp
LAND
$349M
$3.15K ﹤0.01%
227
– –
DJT icon
2603
Trump Media & Technology Group
DJT
$2.55B
$3.15K ﹤0.01%
+196
New +$4.75K
OLMA icon
2604
Olema Pharmaceuticals
OLMA
$1.04B
$3.14K ﹤0.01%
263
+207
+370% +$2.65K
CSTM icon
2605
Constellium
CSTM
$4B
$3.12K ﹤0.01%
192
-1,058
-85% -$17.9K
HTLF
2606
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.12K ﹤0.01%
55
+10
+22% +$523
GIB icon
2607
CGI
GIB
$15.5B
$3.1K ﹤0.01%
27
– –
PUBM icon
2608
PubMatic
PUBM
$796M
$3.09K ﹤0.01%
208
+188
+940% +$3.27K
IVT icon
2609
InvenTrust Properties
IVT
$2.54B
$3.09K ﹤0.01%
109
+91
+506% +$2.52K
FPI
2610
Farmland Partners
FPI
$424M
$3.08K ﹤0.01%
295
+12
+4% +$127
SNCY
2611
DELISTED
Sun Country Airlines
SNCY
$3.08K ﹤0.01%
275
-210
-43% -$2.37K
MBCN
2612
DELISTED
Middlefield Banc Corp
MBCN
$3.05K ﹤0.01%
106
+83
+361% +$2.13K
NVAX icon
2613
Novavax
NVAX
$1.28B
$3.03K ﹤0.01%
240
+194
+422% +$2.5K
LOGC
2614
DELISTED
ContextLogic
LOGC
$3.03K ﹤0.01%
556
-599
-52% -$3.3K
MQ icon
2615
Marqeta
MQ
$1.63B
$3.02K ﹤0.01%
153
+58
+61% +$1.21K
DFSV
2616
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$2.99K ﹤0.01%
97
– –
IART icon
2617
Integra LifeSciences
IART
$1.33B
$2.96K ﹤0.01%
163
-178
-52% -$4.13K
GRC icon
2618
Gorman-Rupp
GRC
$2.18B
$2.96K ﹤0.01%
76
– –
VLRS
2619
Controladora Vuela Compania de Aviacion
VLRS
$928M
$2.95K ﹤0.01%
466
-786
-63% -$4.79K
ARDX icon
2620
Ardelyx
ARDX
$982M
$2.94K ﹤0.01%
427
+326
+323% +$1.92K
DENN
2621
DELISTED
Denny's
DENN
$2.94K ﹤0.01%
456
+419
+1,132% +$2.74K
PLYM
2622
DELISTED
Plymouth Industrial REIT
PLYM
$2.94K ﹤0.01%
130
+93
+251% +$2.16K
REFI
2623
Chicago Atlantic Real Estate Finance
REFI
$258M
$2.93K ﹤0.01%
189
-3
-2% -$47
ARHS icon
2624
Arhaus
ARHS
$1.37B
$2.9K ﹤0.01%
+236
New +$3.19K
EVGO icon
2625
EVgo
EVGO
$223M
$2.88K ﹤0.01%
696
+59
+9% +$225
103 104
105
106 107

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.