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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
NTR icon
2901
Nutrien
NTR
$30.7B
$1.01K ﹤0.01%
21
-8
-28% -$386
SD icon
2902
SandRidge Energy
SD
$503M
$1K ﹤0.01%
+82
New +$1.05K
FMNB icon
2903
Farmers National Banc Corp
FMNB
$930M
$998 ﹤0.01%
+66
New +$956
RPAY icon
2904
Repay Holdings
RPAY
$327M
$996 ﹤0.01%
122
-69
-36% -$609
GGB icon
2905
Gerdau
GGB
$9.7B
$994 ﹤0.01%
284
+215
+312% +$704
ZLAB icon
2906
Zai Lab
ZLAB
$2.62B
$990 ﹤0.01%
41
+7
+21% +$132
ONIT
2907
Onity Group
ONIT
$332M
$990 ﹤0.01%
31
– –
OABI icon
2908
OmniAb
OABI
$447M
$981 ﹤0.01%
232
– –
KRUS icon
2909
Kura Sushi USA
KRUS
$593M
$967 ﹤0.01%
+12
New +$762
CZNC icon
2910
Citizens & Northern Corp
CZNC
$455M
$965 ﹤0.01%
49
+4
+9% +$77
WEAV icon
2911
Weave Communications
WEAV
$423M
$960 ﹤0.01%
75
+52
+226% +$548
LAW icon
2912
CS Disco
LAW
$279M
$953 ﹤0.01%
162
-415
-72% -$2.31K
MAIN icon
2913
Main Street Capital
MAIN
$5.48B
$953 ﹤0.01%
19
– –
FLUT icon
2914
Flutter Entertainment
FLUT
$16.4B
$949 ﹤0.01%
+4
New +$830
DAWN
2915
DELISTED
Day One Biopharmaceuticals
DAWN
$947 ﹤0.01%
68
+26
+62% +$371
SIGA icon
2916
SIGA Technologies
SIGA
$219M
$945 ﹤0.01%
140
– –
VMEO
2917
DELISTED
Vimeo
VMEO
$944 ﹤0.01%
+187
New +$849
ECVT icon
2918
Ecovyst
ECVT
$1.14B
$938 ﹤0.01%
137
+113
+471% +$861
ACCD
2919
DELISTED
Accolade Inc
ACCD
$936 ﹤0.01%
243
+198
+440% +$776
VNDA icon
2920
Vanda Pharmaceuticals
VNDA
$302M
$929 ﹤0.01%
198
-38
-16% -$204
ZVRA icon
2921
Zevra Therapeutics
ZVRA
$686M
$923 ﹤0.01%
+133
New +$903
GTN icon
2922
Gray Television
GTN
$552M
$911 ﹤0.01%
170
-322
-65% -$1.66K
EDU icon
2923
New Oriental
EDU
$8.98B
$910 ﹤0.01%
12
– –
MLYS icon
2924
Mineralys Therapeutics
MLYS
$2.41B
$908 ﹤0.01%
+75
New +$908
OBDC icon
2925
Blue Owl Capital
OBDC
$5.74B
$903 ﹤0.01%
62
– –
115 116
117
118 119

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.