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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
PEBO icon
2701
Peoples Bancorp
PEBO
$1.45B
$2.26K ﹤0.01%
75
+7
+10% +$217
DSGN icon
2702
Design Therapeutics
DSGN
$889M
$2.24K ﹤0.01%
+417
New +$1.96K
OXY.WS icon
2703
Occidental Petroleum Corp Warrants
OXY.WS
$34B
$2.23K ﹤0.01%
+75
New +$2.64K
RM icon
2704
Regional Management Corp
RM
$296M
$2.22K ﹤0.01%
68
+4
+6% +$124
NXDT
2705
NexPoint Diversified Real Estate Trust
NXDT
$237M
$2.22K ﹤0.01%
355
+330
+1,320% +$1.96K
XPER icon
2706
Xperi
XPER
$336M
$2.22K ﹤0.01%
240
-191
-44% -$1.57K
LBTYA icon
2707
Liberty Global Class A
LBTYA
$3.47B
$2.22K ﹤0.01%
+105
New +$2.03K
GLRE icon
2708
Greenlight Captial
GLRE
$506M
$2.21K ﹤0.01%
162
+42
+35% +$560
GIC icon
2709
Global Industrial
GIC
$1.51B
$2.21K ﹤0.01%
65
+61
+1,525% +$2K
ARBK
2710
Argo Blockchain
ARBK
$41.9M
$2.2K ﹤0.01%
8
– –
SMR icon
2711
NuScale Power
SMR
$3.87B
$2.2K ﹤0.01%
190
+167
+726% +$1.7K
SPOK icon
2712
Spok Holdings
SPOK
$237M
$2.2K ﹤0.01%
146
+21
+17% +$319
JOBY icon
2713
Joby Aviation
JOBY
$8.66B
$2.18K ﹤0.01%
433
+365
+537% +$1.99K
BLBD icon
2714
Blue Bird Corp
BLBD
$2.06B
$2.16K ﹤0.01%
45
+36
+400% +$1.78K
EFSC icon
2715
Enterprise Financial Services Corp
EFSC
$2.38B
$2.15K ﹤0.01%
42
+8
+24% +$393
ATSG
2716
DELISTED
Air Transport Services Group
ATSG
$2.14K ﹤0.01%
132
+33
+33% +$504
TGI
2717
DELISTED
Triumph Group
TGI
$2.13K ﹤0.01%
165
-149
-47% -$2.16K
TOWN icon
2718
Towne Bank
TOWN
$3.4B
$2.12K ﹤0.01%
64
+18
+39% +$578
SWTX
2719
DELISTED
SpringWorks Therapeutics
SWTX
$2.12K ﹤0.01%
66
+13
+25% +$486
MEC icon
2720
Mayville Engineering Co
MEC
$588M
$2.11K ﹤0.01%
+100
New +$1.87K
RMR icon
2721
The RMR Group
RMR
$329M
$2.11K ﹤0.01%
83
+53
+177% +$1.31K
PLCE icon
2722
Children's Place
PLCE
$59.2M
$2.1K ﹤0.01%
136
-1,693
-93% -$15K
HLIO icon
2723
Helios Technologies
HLIO
$2.69B
$2.1K ﹤0.01%
44
-25
-36% -$1.1K
HIPO icon
2724
Hippo Holdings
HIPO
$855M
$2.09K ﹤0.01%
124
+115
+1,278% +$2.07K
ADVM
2725
DELISTED
Adverum Biotechnologies
ADVM
$2.09K ﹤0.01%
+298
New +$2.16K
107 108
109
110 111

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.