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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
TUP
3176
DELISTED
Tupperware Brands Corporation
TUP
$72 ﹤0.01%
899
– –
TCMD icon
3177
Tactile Systems Technology
TCMD
$665M
$58 ﹤0.01%
4
-3
-43% -$39
APEI icon
3178
American Public Education
APEI
$940M
$44 ﹤0.01%
3
-9
-75% -$147
ATEC icon
3179
Alphatec Holdings
ATEC
$1.44B
$44 ﹤0.01%
8
-105
-93% -$806
LILAK icon
3180
Liberty Latin America Class C
LILAK
$1.64B
$38 ﹤0.01%
4
– –
EVLV icon
3181
Evolv Technologies
EVLV
$1.1B
$16 ﹤0.01%
4
– –
YEXT icon
3182
Yext
YEXT
$574M
$14 ﹤0.01%
2
– –
GMO
3183
DELISTED
General Moly, Inc.
GMO
$5 ﹤0.01%
1,000
– –
KT
3184
DELISTED
KATY INDUSTRIES INC
KT
$1 ﹤0.01%
166
– –
ACET icon
3185
Adicet Bio
ACET
$74.7M
– –
-239
Closed -$4.63K
ACI icon
3186
Albertsons Companies
ACI
$5.83B
– –
-25
Closed -$494
ADPT icon
3187
Adaptive Biotechnologies
ADPT
$3.97B
– –
-216
Closed -$782
AFRI icon
3188
Forafric Global
AFRI
$301M
– –
-44
Closed -$469
AIRS icon
3189
AirSculpt Technologies
AIRS
$353M
– –
-149
Closed -$596
ALNT icon
3190
Allient
ALNT
$1.92B
– –
-281
Closed -$7.1K
ALXO icon
3191
ALX Oncology
ALXO
$290M
– –
-12
Closed -$72
AMRN
3192
Amarin Corp
AMRN
$303M
– –
-30
Closed -$418
AVNW icon
3193
Aviat Networks
AVNW
$273M
– –
-1
Closed -$29
JBIO
3194
Jade Biosciences
JBIO
$1.34B
– –
-2
Closed -$133
BAND
3195
Bandwidth Inc
BAND
$1.61B
– –
-106
Closed -$1.79K
BEKE icon
3196
KE Holdings
BEKE
$18.8B
– –
-37
Closed -$524
BFLY icon
3197
Butterfly Network
BFLY
$2.35B
– –
-1,100
Closed -$925
BIDU icon
3198
Baidu
BIDU
$37.2B
– –
-24
Closed -$2.08K
BLRX
3199
BioLineRX
BLRX
$11.8M
– –
-5
Closed -$124
BRT
3200
BRT Apartments
BRT
$271M
– –
-11
Closed -$192
126 127
128
129 130

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.