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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
MRUS
2826
DELISTED
Merus
MRUS
$1.4K ﹤0.01%
28
– –
BLFY
2827
DELISTED
Blue Foundry Bancorp
BLFY
$1.39K ﹤0.01%
136
+117
+616% +$1.22K
VPU
2828
Vanguard Utilities ETF
VPU
$8.44B
$1.39K ﹤0.01%
+8
New +$1.29K
VZIO
2829
DELISTED
VIZIO Holding Corp.
VZIO
$1.37K ﹤0.01%
123
– –
LMB icon
2830
Limbach Holdings
LMB
$581M
$1.36K ﹤0.01%
18
+6
+50% +$382
FLIC
2831
DELISTED
First of Long Island Corp
FLIC
$1.35K ﹤0.01%
105
– –
CCBG icon
2832
Capital City Bank Group
CCBG
$890M
$1.34K ﹤0.01%
38
+29
+322% +$953
ANAB icon
2833
AnaptysBio
ANAB
$1.68B
$1.34K ﹤0.01%
40
+4
+11% +$137
CIVB icon
2834
Civista Bancshares
CIVB
$589M
$1.34K ﹤0.01%
+75
New +$1.25K
IRTC icon
2835
iRhythm Holdings
IRTC
$4.2B
$1.34K ﹤0.01%
18
+6
+50% +$478
BELFB
2836
Bel Fuse Inc Class B
BELFB
$4.21B
$1.33K ﹤0.01%
17
+2
+13% +$136
LPRO
2837
DELISTED
Open Lending Corp
LPRO
$1.33K ﹤0.01%
218
-122
-36% -$702
RCKT icon
2838
Rocket Pharmaceuticals
RCKT
$394M
$1.33K ﹤0.01%
72
+20
+38% +$410
HTB
2839
HomeTrust Bancshares
HTB
$848M
$1.33K ﹤0.01%
39
+4
+11% +$135
CRGX
2840
DELISTED
CARGO Therapeutics
CRGX
$1.33K ﹤0.01%
+72
New +$1.29K
PTLO icon
2841
Portillo's
PTLO
$321M
$1.32K ﹤0.01%
98
+29
+42% +$324
FNLC icon
2842
First Bancorp
FNLC
$399M
$1.32K ﹤0.01%
50
+6
+14% +$157
HGV icon
2843
Hilton Grand Vacations
HGV
$3.55B
$1.31K ﹤0.01%
36
-131
-78% -$5.07K
RLAY icon
2844
Relay Therapeutics
RLAY
$4.33B
$1.3K ﹤0.01%
184
+141
+328% +$1.05K
CRMT icon
2845
America's Car Mart
CRMT
$26.9M
$1.3K ﹤0.01%
31
-12
-28% -$696
LMND icon
2846
Lemonade
LMND
$4.1B
$1.29K ﹤0.01%
78
-307
-80% -$5.63K
FORR icon
2847
Forrester Research
FORR
$224M
$1.28K ﹤0.01%
71
+15
+27% +$274
TG icon
2848
Tredegar Corp
TG
$310M
$1.28K ﹤0.01%
175
+58
+50% +$339
BCML icon
2849
BayCom
BCML
$333M
$1.26K ﹤0.01%
53
– –
PSFE icon
2850
Paysafe
PSFE
$375M
$1.26K ﹤0.01%
+56
New +$1.16K
112 113
114
115 116

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.