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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
GCO icon
2726
Genesco
GCO
$422M
$2.09K ﹤0.01%
77
+12
+18% +$333
MAX icon
2727
MediaAlpha
MAX
$821M
$2.08K ﹤0.01%
+115
New +$1.83K
VIS icon
2728
Vanguard Industrials ETF
VIS
$8.48B
$2.08K ﹤0.01%
+8
New +$1.96K
CYH icon
2729
Community Health Systems
CYH
$423M
$2.07K ﹤0.01%
341
+144
+73% +$706
ZIMV
2730
DELISTED
ZimVie
ZIMV
$2.06K ﹤0.01%
130
+62
+91% +$1.11K
TDAY
2731
USA Today Co
TDAY
$1.06B
$2.06K ﹤0.01%
366
+67
+22% +$325
OPRX icon
2732
OptimizeRx
OPRX
$133M
$2.05K ﹤0.01%
266
+265
+26,500% +$2.35K
AZUL
2733
DELISTED
Azul
AZUL
$2.05K ﹤0.01%
596
+338
+131% +$1.27K
ALEC icon
2734
Alector
ALEC
$199M
$2.04K ﹤0.01%
438
+390
+813% +$2.09K
LEU icon
2735
Centrus Energy
LEU
$3.82B
$2.03K ﹤0.01%
37
+36
+3,600% +$1.5K
SID icon
2736
Companhia Siderúrgica Nacional
SID
$1.23B
$2.02K ﹤0.01%
845
-2,955
-78% -$6.5K
OSBC icon
2737
Old Second Bancorp
OSBC
$1.29B
$2.01K ﹤0.01%
129
+9
+8% +$145
FRST icon
2738
Primis Financial Corp
FRST
$404M
$2.01K ﹤0.01%
165
– –
SEG
2739
Seaport Entertainment Group
SEG
$362M
$1.97K ﹤0.01%
+72
New +$2.05K
LSEA
2740
DELISTED
Landsea Homes
LSEA
$1.96K ﹤0.01%
159
+90
+130% +$1.03K
TYRA icon
2741
Tyra Biosciences
TYRA
$1.58B
$1.95K ﹤0.01%
83
+48
+137% +$1.01K
SEMR
2742
DELISTED
Semrush
SEMR
$1.95K ﹤0.01%
124
+29
+31% +$405
LENZ
2743
LENZ Therapeutics
LENZ
$168M
$1.95K ﹤0.01%
82
+51
+165% +$1.13K
UTMD icon
2744
Utah Medical Products
UTMD
$225M
$1.94K ﹤0.01%
+29
New +$1.97K
ARD
2745
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.93K ﹤0.01%
78
– –
CRAI icon
2746
CRA International
CRAI
$1.06B
$1.93K ﹤0.01%
11
+9
+450% +$1.5K
LMNR icon
2747
Limoneira
LMNR
$251M
$1.91K ﹤0.01%
72
+27
+60% +$620
PACK icon
2748
Ranpak Holdings
PACK
$473M
$1.91K ﹤0.01%
292
+240
+462% +$1.65K
VAW icon
2749
Vanguard Materials ETF
VAW
$3.08B
$1.9K ﹤0.01%
+9
New +$1.8K
AVO icon
2750
Mission Produce
AVO
$1.17B
$1.9K ﹤0.01%
148
+129
+679% +$1.43K
108 109
110
111 112

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.