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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
WLDN icon
2651
Willdan Group
WLDN
$1.25B
$2.66K ﹤0.01%
+65
New +$2.33K
CACC icon
2652
Credit Acceptance
CACC
$6.03B
$2.66K ﹤0.01%
6
-5
-45% -$2.46K
CAC icon
2653
Camden National
CAC
$968M
$2.64K ﹤0.01%
64
+16
+33% +$606
RSPT icon
2654
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$2.64K ﹤0.01%
70
– –
IMVT icon
2655
Immunovant
IMVT
$8.18B
$2.62K ﹤0.01%
92
+14
+18% +$413
BCRX icon
2656
BioCryst Pharmaceuticals
BCRX
$2.46B
$2.62K ﹤0.01%
345
+191
+124% +$1.45K
SWBI icon
2657
Smith & Wesson
SWBI
$632M
$2.62K ﹤0.01%
202
-318
-61% -$4.59K
ESQ icon
2658
Esquire Financial Holdings
ESQ
$1.12B
$2.61K ﹤0.01%
+40
New +$2.31K
GOGO icon
2659
Gogo Inc
GOGO
$463M
$2.58K ﹤0.01%
360
-197
-35% -$1.61K
BKD icon
2660
Brookdale Senior Living
BKD
$3.24B
$2.57K ﹤0.01%
379
+11
+3% +$79
DAKT icon
2661
Daktronics
DAKT
$1.04B
$2.56K ﹤0.01%
198
+148
+296% +$2.04K
BCAL icon
2662
Southern California Bancorp
BCAL
$678M
$2.54K ﹤0.01%
+172
New +$2.5K
ATKR icon
2663
Atkore
ATKR
$3.17B
$2.54K ﹤0.01%
30
-86
-74% -$9.34K
PRME icon
2664
Prime Medicine
PRME
$571M
$2.53K ﹤0.01%
654
+422
+182% +$1.96K
BXC icon
2665
BlueLinx
BXC
$706M
$2.53K ﹤0.01%
24
+21
+700% +$2.15K
IGSB icon
2666
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.53K ﹤0.01%
48
-43
-47% -$2.24K
BALY icon
2667
Bally's
BALY
$641M
$2.52K ﹤0.01%
146
-1,669
-92% -$26.7K
KE
2668
Kimball Electronics
KE
$612M
$2.52K ﹤0.01%
136
+39
+40% +$780
XOMA
2669
DELISTED
Xoma
XOMA
$2.52K ﹤0.01%
95
+20
+27% +$542
MRAM icon
2670
Everspin Technologies
MRAM
$394M
$2.51K ﹤0.01%
+425
New +$2.47K
LYTS icon
2671
LSI Industries
LYTS
$910M
$2.5K ﹤0.01%
155
+3
+2% +$46
SB icon
2672
Safe Bulkers
SB
$763M
$2.49K ﹤0.01%
480
+167
+53% +$859
MKC.V icon
2673
McCormick & Company Voting
MKC.V
$14.4B
$2.48K ﹤0.01%
30
– –
KODK icon
2674
Kodak
KODK
$967M
$2.46K ﹤0.01%
522
+33
+7% +$172
HIFS icon
2675
Hingham Institution for Saving
HIFS
$653M
$2.43K ﹤0.01%
10
+4
+67% +$924
105 106
107
108 109

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.