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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
RLGT icon
3101
Radiant Logistics
RLGT
$395M
$231 ﹤0.01%
36
– –
NVRO
3102
DELISTED
NEVRO CORP.
NVRO
$229 ﹤0.01%
+41
New +$287
UFI icon
3103
UNIFI
UFI
$134M
$228 ﹤0.01%
+31
New +$195
IPSC icon
3104
Century Therapeutics
IPSC
$361M
$224 ﹤0.01%
131
-45
-26% -$88
AURA icon
3105
Aura Biosciences
AURA
$826M
$223 ﹤0.01%
+25
New +$214
RELL icon
3106
Richardson Electronics
RELL
$304M
$222 ﹤0.01%
18
– –
FET icon
3107
Forum Energy Technologies
FET
$835M
$216 ﹤0.01%
14
+1
+8% +$17
NRDS icon
3108
NerdWallet
NRDS
$652M
$216 ﹤0.01%
17
-29
-63% -$384
ITRN icon
3109
Ituran Location and Control
ITRN
$1.05B
$212 ﹤0.01%
8
– –
SEG.RT
3110
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$212 ﹤0.01%
+72
New +$207
RLJ icon
3111
RLJ Lodging Trust
RLJ
$1.69B
$211 ﹤0.01%
23
-48
-68% -$449
AMRX icon
3112
Amneal Pharmaceuticals
AMRX
$5.79B
$208 ﹤0.01%
25
-39
-61% -$305
RBB icon
3113
RBB Bancorp
RBB
$455M
$207 ﹤0.01%
+9
New +$196
CRBP icon
3114
Corbus Pharmaceuticals
CRBP
$190M
$206 ﹤0.01%
+10
New +$512
AFYA icon
3115
Afya
AFYA
$1.27B
$205 ﹤0.01%
12
– –
CADL icon
3116
Candel Therapeutics
CADL
$776M
$201 ﹤0.01%
+29
New +$180
TAYD icon
3117
Taylor Devices
TAYD
$175M
$200 ﹤0.01%
+4
New +$207
APLD icon
3118
Applied Digital
APLD
$8.41B
$198 ﹤0.01%
+24
New +$127
WRBY icon
3119
Warby Parker
WRBY
$3.27B
$196 ﹤0.01%
+12
New +$181
SRDX
3120
DELISTED
Surmodics
SRDX
$194 ﹤0.01%
5
– –
DLO icon
3121
dLocal
DLO
$4.24B
$192 ﹤0.01%
24
– –
JAMF
3122
DELISTED
Jamf
JAMF
$191 ﹤0.01%
11
-163
-94% -$2.9K
LZM icon
3123
Lifezone Metals
LZM
$370M
$189 ﹤0.01%
+27
New +$189
NREF
3124
NexPoint Real Estate Finance
NREF
$342M
$188 ﹤0.01%
+12
New +$180
SMHI icon
3125
SEACOR Marine Holdings
SMHI
$258M
$183 ﹤0.01%
+19
New +$223
123 124
125
126 127

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MMEA
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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.