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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
BCSF icon
2926
Bain Capital Specialty
BCSF
$850M
$896 ﹤0.01%
54
– –
PLSE icon
2927
Pulse Biosciences
PLSE
$3.02B
$895 ﹤0.01%
+51
New +$870
FSBC icon
2928
Five Star Bancorp
FSBC
$1.13B
$892 ﹤0.01%
30
+5
+20% +$140
WAY
2929
Waystar Holding Corp
WAY
$4.65B
$892 ﹤0.01%
+32
New +$789
BMBL icon
2930
Bumble
BMBL
$373M
$887 ﹤0.01%
139
-53
-28% -$399
FRBA icon
2931
First Bank
FRBA
$454M
$882 ﹤0.01%
58
+10
+21% +$146
WFG icon
2932
West Fraser Timber
WFG
$5.65B
$876 ﹤0.01%
9
– –
RIGL icon
2933
Rigel Pharmaceuticals
RIGL
$750M
$874 ﹤0.01%
+54
New +$635
TK icon
2934
Teekay
TK
$985M
$874 ﹤0.01%
95
+74
+352% +$615
VDC icon
2935
Vanguard Consumer Staples ETF
VDC
$7.97B
$874 ﹤0.01%
+4
New +$849
MD icon
2936
Pediatrix Medical
MD
$2.2B
$869 ﹤0.01%
+75
New +$707
VYGR icon
2937
Voyager Therapeutics
VYGR
$201M
$866 ﹤0.01%
148
-40
-21% -$291
CLBK icon
2938
Columbia Financial
CLBK
$1.13B
$854 ﹤0.01%
50
-206
-80% -$3.47K
EYPT icon
2939
EyePoint Inc
EYPT
$1.2B
$847 ﹤0.01%
106
+71
+203% +$624
FSBW icon
2940
FS Bancorp
FSBW
$320M
$845 ﹤0.01%
19
+13
+217% +$542
BVS icon
2941
Bioventus
BVS
$1.19B
$837 ﹤0.01%
+70
New +$605
TCX icon
2942
Tucows
TCX
$175M
$836 ﹤0.01%
40
+32
+400% +$697
FSK icon
2943
FS KKR Capital
FSK
$3.44B
$829 ﹤0.01%
42
– –
ARRY icon
2944
Array Technologies
ARRY
$855M
$825 ﹤0.01%
125
-370
-75% -$3.04K
SCWX
2945
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$823 ﹤0.01%
93
– –
ETNB
2946
DELISTED
89bio
ETNB
$814 ﹤0.01%
110
+98
+817% +$824
HG icon
2947
Hamilton Insurance Group
HG
$3.56B
$812 ﹤0.01%
42
+13
+45% +$232
ZUO
2948
DELISTED
Zuora, Inc.
ZUO
$810 ﹤0.01%
94
-39
-29% -$346
GH icon
2949
Guardant Health
GH
$22.6B
$803 ﹤0.01%
35
+23
+192% +$651
GIL icon
2950
Gildan
GIL
$10.6B
$801 ﹤0.01%
17
– –
116 117
118
119 120

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.