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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
BOOM icon
3126
DMC Global
BOOM
$157M
$182 ﹤0.01%
14
+1
+8% +$13
BFC icon
3127
Bank First Corp
BFC
$1.7B
$181 ﹤0.01%
2
-3
-60% -$266
LWAY icon
3128
Lifeway Foods
LWAY
$481M
$181 ﹤0.01%
+7
New +$117
BFST icon
3129
Business First Bancshares
BFST
$1.03B
$180 ﹤0.01%
7
– –
RICK icon
3130
RCI Hospitality Holdings
RICK
$215M
$178 ﹤0.01%
4
-7
-64% -$313
ERII icon
3131
Energy Recovery
ERII
$443M
$174 ﹤0.01%
10
-151
-94% -$2.38K
BTMD icon
3132
Biote Corp
BTMD
$44.9M
$173 ﹤0.01%
31
-7
-18% -$47
CMRC
3133
Commerce.com Inc Series 1
CMRC
$184M
$170 ﹤0.01%
29
-120
-81% -$792
EPM icon
3134
Evolution Petroleum
EPM
$131M
$170 ﹤0.01%
32
-236
-88% -$1.25K
ALTG icon
3135
Alta Equipment Group
ALTG
$245M
$169 ﹤0.01%
25
-9
-26% -$69
ATRC icon
3136
AtriCure
ATRC
$2.11B
$168 ﹤0.01%
6
-3
-33% -$74
FLWS icon
3137
1-800-Flowers.com
FLWS
$258M
$167 ﹤0.01%
+21
New +$187
ULCC icon
3138
Frontier Group Holdings
ULCC
$1.7B
$166 ﹤0.01%
31
-97
-76% -$379
DOMO icon
3139
Domo
DOMO
$184M
$165 ﹤0.01%
+22
New +$168
BOC icon
3140
Boston Omaha
BOC
$436M
$164 ﹤0.01%
+11
New +$153
DNTH icon
3141
Dianthus Therapeutics
DNTH
$6.09B
$164 ﹤0.01%
+6
New +$167
METCB icon
3142
Ramaco Resources Class B
METCB
$408M
$161 ﹤0.01%
+16
New +$160
OBK icon
3143
Origin Bancorp
OBK
$1.66B
$161 ﹤0.01%
5
– –
NTIC icon
3144
Northern Technologies International Corp
NTIC
$80M
$160 ﹤0.01%
+13
New +$172
OEC icon
3145
Orion
OEC
$409M
$160 ﹤0.01%
9
-72
-89% -$1.39K
SLDB icon
3146
Solid Biosciences
SLDB
$900M
$160 ﹤0.01%
+23
New +$187
LCUT icon
3147
Lifetime Brands
LCUT
$211M
$157 ﹤0.01%
+24
New +$176
ONTF
3148
DELISTED
ON24
ONTF
$153 ﹤0.01%
25
-141
-85% -$872
ASAN icon
3149
Asana
ASAN
$2.13B
$151 ﹤0.01%
13
-61
-82% -$804
ATEX icon
3150
Anterix
ATEX
$1.94B
$151 ﹤0.01%
+4
New +$154
124 125
126
127 128

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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.