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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
MNKD icon
2626
MannKind Corp
MNKD
$1.28B
$2.88K ﹤0.01%
458
+378
+473% +$2.17K
CMCO icon
2627
Columbus McKinnon
CMCO
$557M
$2.88K ﹤0.01%
80
+5
+7% +$170
NBIS
2628
Nebius Group N.V.
NBIS
$47.3B
$2.88K ﹤0.01%
152
– –
SLNO
2629
DELISTED
Soleno Therapeutics
SLNO
$2.88K ﹤0.01%
+57
New +$2.73K
LZB icon
2630
La-Z-Boy
LZB
$1.65B
$2.88K ﹤0.01%
67
+27
+68% +$1.11K
RGCO icon
2631
RGC Resources
RGCO
$225M
$2.87K ﹤0.01%
127
– –
DLX icon
2632
Deluxe
DLX
$1.14B
$2.87K ﹤0.01%
147
+48
+48% +$1K
PRSU
2633
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$2.83K ﹤0.01%
79
+3
+4% +$102
ENV
2634
DELISTED
ENVESTNET, INC.
ENV
$2.82K ﹤0.01%
45
+14
+45% +$873
AVDX
2635
DELISTED
AvidXchange
AVDX
$2.81K ﹤0.01%
347
+88
+34% +$829
PHAT icon
2636
Phathom Pharmaceuticals
PHAT
$681M
$2.78K ﹤0.01%
154
+147
+2,100% +$2.06K
SPFI icon
2637
South Plains Financial
SPFI
$833M
$2.78K ﹤0.01%
82
+36
+78% +$1.15K
ARKO icon
2638
ARKO Corp
ARKO
$543M
$2.77K ﹤0.01%
395
+173
+78% +$1.09K
HDSN
2639
Hudson Technologies
HDSN
$239M
$2.77K ﹤0.01%
332
+181
+120% +$1.5K
SMBC icon
2640
Southern Missouri Bancorp
SMBC
$840M
$2.77K ﹤0.01%
49
– –
ITOS
2641
DELISTED
iTeos Therapeutics
ITOS
$2.77K ﹤0.01%
271
+62
+30% +$946
WU icon
2642
Western Union
WU
$2.17B
$2.76K ﹤0.01%
231
+124
+116% +$1.5K
DX
2643
Dynex Capital
DX
$3.15B
$2.74K ﹤0.01%
215
+111
+107% +$1.37K
AGX icon
2644
Argan
AGX
$8.24B
$2.74K ﹤0.01%
27
+24
+800% +$1.9K
DB icon
2645
Deutsche Bank
DB
$71.9B
$2.73K ﹤0.01%
158
+62
+65% +$996
CRSP icon
2646
CRISPR Therapeutics
CRSP
$5.19B
$2.73K ﹤0.01%
58
+3
+5% +$152
ARCT icon
2647
Arcturus Therapeutics
ARCT
$200M
$2.72K ﹤0.01%
117
-61
-34% -$1.3K
BCBP icon
2648
BCB Bancorp
BCBP
$156M
$2.69K ﹤0.01%
218
+22
+11% +$261
RCEL icon
2649
Avita Medical
RCEL
$238M
$2.67K ﹤0.01%
249
+175
+236% +$1.64K
FATE icon
2650
Fate Therapeutics
FATE
$321M
$2.66K ﹤0.01%
761
– –
104 105
106
107 108

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.