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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
FSTR icon
2876
Foster
FSTR
$432M
$1.12K ﹤0.01%
+55
New +$1.12K
AXIA.PR
2877
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.12K ﹤0.01%
179
-63
-26% -$392
PRTA icon
2878
Prothena Corp
PRTA
$450M
$1.12K ﹤0.01%
67
-300
-82% -$6.45K
CRCT icon
2879
Cricut
CRCT
$1.22B
$1.09K ﹤0.01%
+157
New +$942
MVBF icon
2880
MVB Financial
MVBF
$389M
$1.08K ﹤0.01%
56
– –
INST
2881
DELISTED
Instructure Holdings, Inc.
INST
$1.08K ﹤0.01%
46
+6
+15% +$142
GDYN icon
2882
Grid Dynamics Holdings
GDYN
$615M
$1.08K ﹤0.01%
+77
New +$995
AGS
2883
DELISTED
PlayAGS
AGS
$1.07K ﹤0.01%
+94
New +$1.07K
BSRR icon
2884
Sierra Bancorp
BSRR
$525M
$1.07K ﹤0.01%
+37
New +$1.03K
GBTG icon
2885
American Express Global Business Travel
GBTG
$4.94B
$1.07K ﹤0.01%
+139
New +$963
REAX icon
2886
Real Brokerage
REAX
$466M
$1.07K ﹤0.01%
+192
New +$1.09K
FEZ icon
2887
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.06K ﹤0.01%
20
– –
CMTG icon
2888
Claros Mortgage Trust
CMTG
$274M
$1.06K ﹤0.01%
+142
New +$1.18K
ASIX icon
2889
AdvanSix
ASIX
$444M
$1.06K ﹤0.01%
35
+24
+218% +$654
RPC
2890
Ridgepost Capital
RPC
$991M
$1.06K ﹤0.01%
99
+27
+38% +$265
HZO icon
2891
MarineMax
HZO
$788M
$1.06K ﹤0.01%
+30
New +$979
GABC icon
2892
German American Bancorp
GABC
$1.9B
$1.05K ﹤0.01%
+27
New +$1.04K
DFTX
2893
Definium Therapeutics
DFTX
$6.12B
$1.04K ﹤0.01%
+183
New +$1.27K
CIFR icon
2894
Cipher Digital
CIFR
$7.13B
$1.03K ﹤0.01%
+267
New +$1.13K
DSGX icon
2895
Descartes Systems
DSGX
$6.82B
$1.03K ﹤0.01%
10
– –
AIOT
2896
PowerFleet Inc
AIOT
$592M
$1.03K ﹤0.01%
206
– –
URGN icon
2897
UroGen Pharma
URGN
$2.29B
$1.03K ﹤0.01%
81
+45
+125% +$668
IVR icon
2898
Invesco Mortgage Capital
IVR
$805M
$1.02K ﹤0.01%
109
-87
-44% -$782
SQNS
2899
Sequans Communications SA
SQNS
$41.3M
$1.02K ﹤0.01%
+34
New +$623
FNA
2900
DELISTED
Paragon 28, Inc.
FNA
$1.01K ﹤0.01%
+152
New +$1.15K
114 115
116
117 118

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.