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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
CYRX icon
2951
CryoPort
CYRX
$762M
$795 ﹤0.01%
+98
New +$802
OTLY
2952
Oatly Group
OTLY
$438M
$794 ﹤0.01%
46
-232
-83% -$4.36K
AGEN
2953
Agenus
AGEN
$290M
$784 ﹤0.01%
+143
New +$1.07K
RBCAA icon
2954
Republic Bancorp
RBCAA
$1.95B
$784 ﹤0.01%
12
+9
+300% +$551
ALCO icon
2955
Alico
ALCO
$283M
$783 ﹤0.01%
28
– –
ALRS icon
2956
Alerus Financial
ALRS
$828M
$778 ﹤0.01%
+34
New +$726
MFIC icon
2957
MidCap Financial Investment
MFIC
$804M
$777 ﹤0.01%
58
– –
IMO icon
2958
Imperial Oil
IMO
$60.4B
$775 ﹤0.01%
11
– –
LOVE
2959
LoveSac
LOVE
$261M
$774 ﹤0.01%
+27
New +$675
IBCP icon
2960
Independent Bank Corp
IBCP
$844M
$767 ﹤0.01%
23
+11
+92% +$352
ABSI icon
2961
Absci
ABSI
$1.51B
$760 ﹤0.01%
199
– –
TSLX icon
2962
Sixth Street Specialty
TSLX
$1.81B
$760 ﹤0.01%
37
– –
LFCR icon
2963
Lifecore Biomedical
LFCR
$190M
$759 ﹤0.01%
+154
New +$805
CWBC
2964
Community West Bancshares
CWBC
$684M
$751 ﹤0.01%
39
+28
+255% +$551
SCO
2965
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$750 ﹤0.01%
344
-647
-65% -$1.41K
RY icon
2966
Royal Bank of Canada
RY
$293B
$748 ﹤0.01%
6
– –
VALU icon
2967
Value Line
VALU
$361M
$744 ﹤0.01%
16
+11
+220% +$484
GBDC icon
2968
Golub Capital BDC
GBDC
$3.42B
$740 ﹤0.01%
49
– –
FBMS
2969
DELISTED
The First Bancshares, Inc.
FBMS
$739 ﹤0.01%
+23
New +$712
EB
2970
DELISTED
Eventbrite
EB
$737 ﹤0.01%
270
+200
+286% +$761
CPS icon
2971
Cooper-Standard Automotive
CPS
$558M
$735 ﹤0.01%
53
-226
-81% -$3.14K
NAT icon
2972
Nordic American Tanker
NAT
$1.37B
$723 ﹤0.01%
197
– –
XSD icon
2973
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$721 ﹤0.01%
3
– –
ABUS icon
2974
Arbutus Biopharma
ABUS
$915M
$720 ﹤0.01%
187
– –
INGN icon
2975
Inogen
INGN
$164M
$718 ﹤0.01%
+74
New +$777
117 118
119
120 121

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.