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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
PINE
3051
Alpine Income Property Trust
PINE
$352M
$400 ﹤0.01%
22
-72
-77% -$1.25K
PBPB
3052
DELISTED
Potbelly
PBPB
$392 ﹤0.01%
47
+23
+96% +$176
TIPT icon
3053
Tiptree Inc
TIPT
$675M
$391 ﹤0.01%
+20
New +$371
STGW icon
3054
Stagwell
STGW
$2.24B
$386 ﹤0.01%
+55
New +$377
UNIT
3055
Uniti Group
UNIT
$2.32B
$384 ﹤0.01%
68
-2,151
-97% -$9.19K
LESL icon
3056
Leslie's
LESL
$11M
$382 ﹤0.01%
6
-127
-95% -$7.83K
PCYO icon
3057
Pure Cycle
PCYO
$261M
$377 ﹤0.01%
35
-13
-27% -$133
INMD icon
3058
InMode
INMD
$880M
$373 ﹤0.01%
+22
New +$371
QCRH icon
3059
QCR Holdings
QCRH
$1.7B
$370 ﹤0.01%
+5
New +$356
TBCH
3060
Turtle Beach Corp
TBCH
$277M
$368 ﹤0.01%
24
-29
-55% -$423
PLBC icon
3061
Plumas Bancorp
PLBC
$429M
$367 ﹤0.01%
9
+1
+13% +$40
SANA icon
3062
Sana Biotechnology
SANA
$980M
$366 ﹤0.01%
88
-13
-13% -$68
VPG icon
3063
Vishay Precision Group
VPG
$914M
$363 ﹤0.01%
+14
New +$398
MGNI icon
3064
Magnite
MGNI
$3.55B
$360 ﹤0.01%
+26
New +$354
NGVC icon
3065
Vitamin Cottage Natural Grocers
NGVC
$654M
$356 ﹤0.01%
12
– –
ASLE icon
3066
AerSale
ASLE
$279M
$343 ﹤0.01%
+68
New +$393
MAMA icon
3067
Mama's Creations
MAMA
$833M
$343 ﹤0.01%
+47
New +$361
SEZL
3068
Sezzle
SEZL
$3.97B
$341 ﹤0.01%
+12
New +$233
OUST icon
3069
Ouster
OUST
$2.92B
$340 ﹤0.01%
+54
New +$513
OCUL icon
3070
Ocular Therapeutix
OCUL
$2.02B
$331 ﹤0.01%
+38
New +$313
NATR icon
3071
Nature's Sunshine
NATR
$288M
$327 ﹤0.01%
24
+15
+167% +$215
NGS icon
3072
Natural Gas Services Group
NGS
$477M
$325 ﹤0.01%
+17
New +$340
SSTI icon
3073
SoundThinking
SSTI
$103M
$313 ﹤0.01%
27
-8
-23% -$108
RRBI icon
3074
Red River Bancshares
RRBI
$659M
$312 ﹤0.01%
6
-1
-14% -$51
SPCE icon
3075
Virgin Galactic
SPCE
$398M
$311 ﹤0.01%
+51
New +$341
121 122
123
124 125

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.