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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
PD icon
2751
PagerDuty
PD
$887M
$1.89K ﹤0.01%
102
-157
-61% -$3.06K
NNOX icon
2752
Nano X Imaging
NNOX
$73.1M
$1.89K ﹤0.01%
311
-1,917
-86% -$13.6K
IMNM icon
2753
Immunome
IMNM
$2.83B
$1.89K ﹤0.01%
+129
New +$1.83K
APGE icon
2754
Apogee Therapeutics
APGE
$10.2B
$1.88K ﹤0.01%
32
+21
+191% +$1.01K
SG icon
2755
Sweetgreen
SG
$633M
$1.88K ﹤0.01%
+53
New +$1.61K
CNSL
2756
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.87K ﹤0.01%
403
+136
+51% +$618
CHRS icon
2757
Coherus Oncology
CHRS
$204M
$1.86K ﹤0.01%
1,788
– –
CCNE icon
2758
CNB Financial Corp
CCNE
$1.02B
$1.85K ﹤0.01%
77
+7
+10% +$163
ENIC icon
2759
Enel Chile
ENIC
$6.25B
$1.85K ﹤0.01%
663
+394
+146% +$1.09K
UMH
2760
UMH Properties
UMH
$1.36B
$1.85K ﹤0.01%
94
+71
+309% +$1.32K
BMEA icon
2761
Biomea Fusion
BMEA
$89.2M
$1.85K ﹤0.01%
+183
New +$1.19K
NAPA
2762
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.84K ﹤0.01%
316
-361
-53% -$2.38K
GSBC icon
2763
Great Southern Bancorp
GSBC
$871M
$1.83K ﹤0.01%
32
+25
+357% +$1.45K
HIMS icon
2764
Hims & Hers Health
HIMS
$7.19B
$1.82K ﹤0.01%
99
+30
+43% +$537
FRPH icon
2765
FRP Holdings
FRPH
$422M
$1.82K ﹤0.01%
61
-64
-51% -$1.87K
LNZA icon
2766
LanzaTech
LNZA
$69.8M
$1.81K ﹤0.01%
10
+4
+67% +$654
TRNS icon
2767
Transcat
TRNS
$851M
$1.81K ﹤0.01%
15
+4
+36% +$497
BSAC icon
2768
Banco Santander Chile
BSAC
$16.5B
$1.81K ﹤0.01%
87
+1
+1% +$20
TREE icon
2769
LendingTree
TREE
$447M
$1.8K ﹤0.01%
31
+8
+35% +$413
EVER icon
2770
EverQuote
EVER
$896M
$1.79K ﹤0.01%
+85
New +$1.94K
TVTX icon
2771
Travere Therapeutics
TVTX
$5.73B
$1.78K ﹤0.01%
127
+38
+43% +$396
OSUR icon
2772
OraSure Technologies
OSUR
$275M
$1.77K ﹤0.01%
415
-173
-29% -$743
SCHG icon
2773
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.77K ﹤0.01%
68
– –
WBX
2774
Wallbox
WBX
$79.1M
$1.76K ﹤0.01%
+72
New +$1.97K
HNRG icon
2775
Hallador Energy
HNRG
$700M
$1.75K ﹤0.01%
185
-115
-38% -$818
109 110
111
112 113

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.