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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
TRC icon
3001
Tejon Ranch
TRC
$451M
$614 ﹤0.01%
35
– –
PROP icon
3002
Prairie Operating Co
PROP
$78.1M
$613 ﹤0.01%
+70
New +$649
UNTY icon
3003
Unity Bancorp
UNTY
$599M
$613 ﹤0.01%
18
-7
-28% -$227
AVBP icon
3004
ArriVent BioPharma
AVBP
$1.44B
$588 ﹤0.01%
25
+15
+150% +$340
SKIL icon
3005
Skillsoft
SKIL
$81.6M
$558 ﹤0.01%
36
-11
-23% -$156
PRO
3006
DELISTED
PROS Holdings
PRO
$556 ﹤0.01%
30
-8
-21% -$169
IMXI icon
3007
International Money Express
IMXI
$367M
$555 ﹤0.01%
30
-80
-73% -$1.53K
REI icon
3008
Ring Energy
REI
$339M
$554 ﹤0.01%
346
– –
SAGE
3009
DELISTED
Sage Therapeutics
SAGE
$549 ﹤0.01%
76
-58
-43% -$531
PHR icon
3010
Phreesia
PHR
$773M
$547 ﹤0.01%
24
-277
-92% -$6.49K
QTRX icon
3011
Quanterix
QTRX
$190M
$544 ﹤0.01%
42
-15
-26% -$200
ARVN icon
3012
Arvinas
ARVN
$572M
$542 ﹤0.01%
22
-31
-58% -$810
ELPC icon
3013
Copel
ELPC
$8.57B
$538 ﹤0.01%
86
-219
-72% -$1.44K
GLBE icon
3014
Global E Online
GLBE
$7.11B
$538 ﹤0.01%
14
– –
SNAP icon
3015
Snap
SNAP
$9.01B
$535 ﹤0.01%
50
+5
+11% +$57
FUBO icon
3016
FuboTV Inc
FUBO
$273M
$533 ﹤0.01%
31
– –
HCAT icon
3017
Health Catalyst
HCAT
$128M
$529 ﹤0.01%
65
-7
-10% -$51
YMAB
3018
DELISTED
Y-mAbs Therapeutics
YMAB
$526 ﹤0.01%
40
+35
+700% +$444
GRAB icon
3019
Grab
GRAB
$14.9B
$521 ﹤0.01%
137
– –
MIR icon
3020
Mirion Technologies
MIR
$3.91B
$520 ﹤0.01%
47
-79
-63% -$831
XRN
3021
Chiron Real Estate Inc
XRN
$477M
$515 ﹤0.01%
10
+1
+11% +$47
TDOC icon
3022
Teladoc Health
TDOC
$1.3B
$514 ﹤0.01%
56
-1,027
-95% -$8.5K
ASAI
3023
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$502 ﹤0.01%
73
-91
-55% -$806
BASE
3024
DELISTED
Couchbase
BASE
$500 ﹤0.01%
31
-252
-89% -$4.36K
AMBP icon
3025
Ardagh Metal Packaging
AMBP
$3.01B
$494 ﹤0.01%
131
– –
119 120
121
122 123

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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.