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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
ENVX icon
2976
Enovix
ENVX
$1.03B
$710 ﹤0.01%
87
-2,619
-97% -$27.2K
OPFI icon
2977
OppFi
OPFI
$803M
$710 ﹤0.01%
150
– –
FULC icon
2978
Fulcrum Therapeutics
FULC
$297M
$707 ﹤0.01%
+198
New +$1.47K
TCRX icon
2979
TScan Therapeutics
TCRX
$52M
$707 ﹤0.01%
+142
New +$857
FVCB icon
2980
FVCBankcorp
FVCB
$333M
$705 ﹤0.01%
54
– –
ATLC icon
2981
Atlanticus Holdings
ATLC
$1.52B
$702 ﹤0.01%
20
– –
NMRA icon
2982
Neumora Therapeutics
NMRA
$302M
$700 ﹤0.01%
53
+37
+231% +$432
ZIP icon
2983
ZipRecruiter
ZIP
$423M
$694 ﹤0.01%
+73
New +$654
ITIC
2984
Investors Title Co
ITIC
$547M
$689 ﹤0.01%
3
– –
THR
2985
DELISTED
Thermon Group Holdings
THR
$686 ﹤0.01%
23
-1
-4% -$30
KALV
2986
DELISTED
KalVista Pharmaceuticals
KALV
$683 ﹤0.01%
+59
New +$742
FLYW icon
2987
Flywire
FLYW
$2.16B
$672 ﹤0.01%
+41
New +$716
KRO icon
2988
KRONOS Worldwide
KRO
$989M
$672 ﹤0.01%
54
– –
LZ icon
2989
LegalZoom.com
LZ
$988M
$667 ﹤0.01%
105
-19
-15% -$124
TTSH
2990
DELISTED
Tile Shop Holdings
TTSH
$666 ﹤0.01%
101
+31
+44% +$202
RSVR
2991
Reservoir Media
RSVR
$667M
$665 ﹤0.01%
82
– –
LOCO icon
2992
El Pollo Loco
LOCO
$462M
$658 ﹤0.01%
48
+27
+129% +$338
THFF icon
2993
First Financial Corp
THFF
$969M
$658 ﹤0.01%
+15
New +$638
STVN icon
2994
Stevanato
STVN
$5.54B
$640 ﹤0.01%
32
+23
+256% +$463
TRDA icon
2995
Entrada Therapeutics
TRDA
$267M
$639 ﹤0.01%
40
– –
BWFG icon
2996
Bankwell Financial Group
BWFG
$533M
$629 ﹤0.01%
21
– –
MGNX icon
2997
MacroGenics
MGNX
$257M
$625 ﹤0.01%
190
-1,039
-85% -$4.05K
RKLB icon
2998
Rocket Lab Corp
RKLB
$51.8B
$623 ﹤0.01%
64
+57
+814% +$346
CFB
2999
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$618 ﹤0.01%
+37
New +$624
NRC icon
3000
NRC Health Common Stock
NRC
$450M
$617 ﹤0.01%
27
-41
-60% -$926
118 119
120
121 122

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.