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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
AAOI icon
2801
Applied Optoelectronics
AAOI
$11.5B
$1.53K ﹤0.01%
+107
New +$1.11K
MERC icon
2802
Mercer International
MERC
$39.8M
$1.53K ﹤0.01%
226
-497
-69% -$3.44K
NIC icon
2803
Nicolet Bankshares
NIC
$3.62B
$1.53K ﹤0.01%
16
+14
+700% +$1.31K
VALE icon
2804
Vale
VALE
$62.6B
$1.53K ﹤0.01%
131
-37
-22% -$397
FMF icon
2805
First Trust Managed Futures Strategy Fund
FMF
$256M
$1.52K ﹤0.01%
32
– –
SDX
2806
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$1.5K ﹤0.01%
+92
New +$1.5K
ATRO icon
2807
Astronics
ATRO
$3.84B
$1.5K ﹤0.01%
92
+64
+229% +$1.09K
OLO
2808
DELISTED
Olo Inc
OLO
$1.5K ﹤0.01%
+302
New +$1.49K
PRAX icon
2809
Praxis Precision Medicines
PRAX
$10.1B
$1.5K ﹤0.01%
+26
New +$1.41K
SHYF
2810
DELISTED
The Shyft Group
SHYF
$1.49K ﹤0.01%
+119
New +$1.53K
BHB icon
2811
Bar Harbor Bankshares
BHB
$666M
$1.48K ﹤0.01%
48
+35
+269% +$1.05K
CELC icon
2812
Celcuity
CELC
$4.52B
$1.48K ﹤0.01%
99
– –
STER
2813
DELISTED
Sterling Check Corp. Common Stock
STER
$1.47K ﹤0.01%
88
+75
+577% +$1.19K
AXNX
2814
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.46K ﹤0.01%
21
– –
MOFG
2815
DELISTED
MidWestOne Financial Group
MOFG
$1.46K ﹤0.01%
51
+37
+264% +$1K
JANX icon
2816
Janux Therapeutics
JANX
$967M
$1.45K ﹤0.01%
32
+7
+28% +$305
BWMN icon
2817
Bowman Consulting
BWMN
$477M
$1.45K ﹤0.01%
60
-330
-85% -$9.13K
AXGN icon
2818
Axogen
AXGN
$2.5B
$1.44K ﹤0.01%
103
+80
+348% +$885
UPWK icon
2819
Upwork
UPWK
$1.19B
$1.44K ﹤0.01%
138
-86
-38% -$897
RYAM icon
2820
Rayonier Advanced Materials
RYAM
$610M
$1.44K ﹤0.01%
+168
New +$1.16K
SSRM icon
2821
SSR Mining
SSRM
$6.48B
$1.43K ﹤0.01%
+252
New +$1.32K
NRIM icon
2822
Northrim BanCorp
NRIM
$587M
$1.42K ﹤0.01%
80
+68
+567% +$1.11K
AUR icon
2823
Aurora
AUR
$13.8B
$1.42K ﹤0.01%
240
+61
+34% +$254
VNQI icon
2824
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.41K ﹤0.01%
+30
New +$1.31K
WNC icon
2825
Wabash National
WNC
$527M
$1.4K ﹤0.01%
73
+32
+78% +$644
111 112
113
114 115

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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.