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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
EBTC
2676
DELISTED
Enterprise Bancorp
EBTC
$2.43K ﹤0.01%
76
+8
+12% +$229
MITK icon
2677
Mitek Systems
MITK
$823M
$2.42K ﹤0.01%
279
+208
+293% +$2.11K
RC
2678
Ready Capital
RC
$319M
$2.42K ﹤0.01%
317
-364
-53% -$3.09K
HPK icon
2679
HighPeak Energy
HPK
$975M
$2.42K ﹤0.01%
174
+26
+18% +$396
CZFS icon
2680
Citizens Financial Services
CZFS
$385M
$2.41K ﹤0.01%
41
-38
-48% -$1.91K
MNTK icon
2681
Montauk Renewables
MNTK
$248M
$2.41K ﹤0.01%
462
-170
-27% -$849
ZYXI
2682
DELISTED
Zynex
ZYXI
$2.41K ﹤0.01%
295
+199
+207% +$1.68K
IOT icon
2683
Samsara
IOT
$23.2B
$2.41K ﹤0.01%
50
– –
CERS icon
2684
Cerus
CERS
$492M
$2.4K ﹤0.01%
1,381
– –
KREF
2685
KKR Real Estate Finance Trust
KREF
$489M
$2.4K ﹤0.01%
194
+84
+76% +$940
TTI icon
2686
TETRA Technologies
TTI
$1.27B
$2.39K ﹤0.01%
772
-1,805
-70% -$5.83K
CODI icon
2687
Compass Diversified
CODI
$825M
$2.39K ﹤0.01%
108
+26
+32% +$567
JOUT icon
2688
Johnson Outdoors
JOUT
$502M
$2.39K ﹤0.01%
66
+60
+1,000% +$2.21K
EFAV icon
2689
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.38K ﹤0.01%
31
– –
SFL icon
2690
SFL Corp
SFL
$1.6B
$2.37K ﹤0.01%
205
+124
+153% +$1.48K
MCFT icon
2691
MasterCraft Boat Holdings
MCFT
$587M
$2.37K ﹤0.01%
130
+126
+3,150% +$2.4K
NTES icon
2692
NetEase
NTES
$84.9B
$2.34K ﹤0.01%
25
– –
CSV icon
2693
Carriage Services
CSV
$549M
$2.33K ﹤0.01%
71
+61
+610% +$1.89K
RILY icon
2694
BRC Group Holdings
RILY
$286M
$2.33K ﹤0.01%
444
-27
-6% -$300
XENE icon
2695
Xenon Pharmaceuticals
XENE
$6.11B
$2.32K ﹤0.01%
59
+21
+55% +$847
TCOM icon
2696
Trip.com Group
TCOM
$29.5B
$2.32K ﹤0.01%
39
– –
ATHM icon
2697
Autohome
ATHM
$2.67B
$2.32K ﹤0.01%
71
– –
MIRM icon
2698
Mirum Pharmaceuticals
MIRM
$5.98B
$2.3K ﹤0.01%
59
+49
+490% +$1.96K
CTBI icon
2699
Community Trust Bancorp
CTBI
$1.4B
$2.28K ﹤0.01%
46
+21
+84% +$1K
INBX icon
2700
Inhibrx
INBX
$1.31B
$2.27K ﹤0.01%
145
+143
+7,150% +$2.01K
106 107
108
109 110

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.