We are live on ! Find out more
GI

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
LASR icon
3076
nLIGHT
LASR
$3.17B
$310 ﹤0.01%
29
– –
LFST icon
3077
Lifestance Health
LFST
$4.14B
$301 ﹤0.01%
43
-61
-59% -$367
ENTA icon
3078
Enanta Pharmaceuticals
ENTA
$400M
$300 ﹤0.01%
29
-14
-33% -$183
GENI icon
3079
Genius Sports
GENI
$2.11B
$298 ﹤0.01%
38
– –
QURE icon
3080
uniQure
QURE
$3.22B
$296 ﹤0.01%
+60
New +$391
NKLA
3081
DELISTED
Nikola Corporation Common Stock
NKLA
$293 ﹤0.01%
+64
New +$474
GLUE icon
3082
Monte Rosa Therapeutics
GLUE
$1.35B
$292 ﹤0.01%
55
+3
+6% +$15
LRMR icon
3083
Larimar Therapeutics
LRMR
$432M
$288 ﹤0.01%
+44
New +$354
FVRR icon
3084
Fiverr
FVRR
$339M
$285 ﹤0.01%
11
– –
FRHC icon
3085
Freedom Holding
FRHC
$9.49B
$284 ﹤0.01%
3
– –
SVV icon
3086
Savers
SVV
$1.88B
$284 ﹤0.01%
+27
New +$275
INFN
3087
DELISTED
Infinera Corporation Common Stock
INFN
$277 ﹤0.01%
+41
New +$253
FLXS icon
3088
Flexsteel Industries
FLXS
$311M
$266 ﹤0.01%
6
– –
ESGE icon
3089
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$255 ﹤0.01%
+7
New +$239
CCO icon
3090
Clear Channel Outdoor Holdings
CCO
$1.23B
$250 ﹤0.01%
156
– –
PMTS icon
3091
CPI Card Group
PMTS
$320M
$250 ﹤0.01%
9
– –
LILA icon
3092
Liberty Latin America Class A
LILA
$1.67B
$249 ﹤0.01%
38
+26
+217% +$170
IGIC icon
3093
International General Insurance
IGIC
$1.15B
$247 ﹤0.01%
13
– –
PKOH icon
3094
Park-Ohio Holdings
PKOH
$761M
$246 ﹤0.01%
8
– –
SUNS
3095
Sunrise Realty Trust
SUNS
$105M
$245 ﹤0.01%
+17
New +$218
NATH icon
3096
Nathan's Famous
NATH
$402M
$243 ﹤0.01%
+3
New +$224
CATX icon
3097
Perspective Therapeutics
CATX
$342M
$240 ﹤0.01%
+18
New +$239
BSV icon
3098
Vanguard Short-Term Bond ETF
BSV
$45.6B
$236 ﹤0.01%
+3
New +$234
ISTR icon
3099
Investar Holding Corp
ISTR
$414M
$233 ﹤0.01%
+12
New +$211
MUX icon
3100
McEwen Inc
MUX
$1.18B
$233 ﹤0.01%
+25
New +$231
122 123
124
125 126

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.