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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
LIND icon
3026
Lindblad Expeditions
LIND
$2.22B
$490 ﹤0.01%
53
+34
+179% +$316
HOFT icon
3027
Hooker Furnishings Corp
HOFT
$166M
$488 ﹤0.01%
+27
New +$417
PPTA
3028
Perpetua Resources
PPTA
$3.09B
$486 ﹤0.01%
+52
New +$386
HBT icon
3029
HBT Financial
HBT
$1.32B
$481 ﹤0.01%
22
+17
+340% +$372
MITT
3030
TPG Mortgage Investment Trust
MITT
$225M
$481 ﹤0.01%
64
+29
+83% +$210
CECO icon
3031
Ceco Environmental
CECO
$4.14B
$479 ﹤0.01%
17
+9
+113% +$253
COMP icon
3032
Compass
COMP
$9.66B
$477 ﹤0.01%
+78
New +$384
LINE
3033
Lineage Inc
LINE
$9.65B
$470 ﹤0.01%
+6
New +$502
EDIT icon
3034
Editas Medicine
EDIT
$442M
$467 ﹤0.01%
137
-1,381
-91% -$6.01K
WOW
3035
DELISTED
WideOpenWest
WOW
$467 ﹤0.01%
89
+56
+170% +$299
RVNC
3036
DELISTED
Revance Therapeutics, Inc.
RVNC
$462 ﹤0.01%
+89
New +$442
DNA icon
3037
Ginkgo Bioworks
DNA
$521M
$456 ﹤0.01%
+56
New +$561
ATRA icon
3038
Atara Biotherapeutics
ATRA
$76.1M
$455 ﹤0.01%
+56
New +$480
BZ icon
3039
Kanzhun
BZ
$7.36B
$451 ﹤0.01%
26
– –
BSVN icon
3040
Bank7 Corp
BSVN
$481M
$450 ﹤0.01%
12
– –
ORIC icon
3041
Oric Pharmaceuticals
ORIC
$1.4B
$441 ﹤0.01%
43
-36
-46% -$356
OTEX icon
3042
Open Text
OTEX
$6.04B
$433 ﹤0.01%
13
– –
FDMT icon
3043
4D Molecular Therapeutics
FDMT
$562M
$432 ﹤0.01%
40
-1
-2% -$17
EFG icon
3044
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$431 ﹤0.01%
4
– –
ULH icon
3045
Universal Logistics Holdings
ULH
$529M
$431 ﹤0.01%
10
-1
-9% -$41
BHRB icon
3046
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$427 ﹤0.01%
7
-35
-83% -$2.14K
ZUMZ icon
3047
Zumiez
ZUMZ
$339M
$426 ﹤0.01%
20
+11
+122% +$263
LEGH icon
3048
Legacy Housing
LEGH
$694M
$410 ﹤0.01%
15
– –
PANL icon
3049
Pangaea Logistics
PANL
$485M
$405 ﹤0.01%
56
+51
+1,020% +$352
SIBN icon
3050
SI-BONE Inc
SIBN
$834M
$405 ﹤0.01%
29
-4
-12% -$60
120 121
122
123 124

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.