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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
BRSP
3201
BrightSpire Capital
BRSP
$648M
– –
-196
Closed -$1.12K
BTE icon
3202
Baytex Energy
BTE
$2.92B
– –
-37
Closed -$129
BWMX icon
3203
Betterware México
BWMX
$623M
– –
-13
Closed -$190
CAAP icon
3204
Corporacion America
CAAP
$4.09B
– –
-11
Closed -$183
CABA icon
3205
Cabaletta Bio
CABA
$455M
– –
-12
Closed -$90
CATO icon
3206
Cato Corp
CATO
$66.1M
– –
-32
Closed -$177
CBAN icon
3207
Colony Bankcorp
CBAN
$467M
– –
-6
Closed -$74
CCRD
3208
DELISTED
CoreCard
CCRD
– –
-16
Closed -$233
CDLX icon
3209
Cardlytics
CDLX
$21.5M
– –
-108
Closed -$8.9K
CLMB icon
3210
Climb Global Solutions
CLMB
$519M
– –
-4
Closed -$63
CLPT icon
3211
ClearPoint Neuro
CLPT
$433M
– –
-42
Closed -$226
CRNC icon
3212
Cerence
CRNC
$413M
– –
-486
Closed -$1.38K
CTLP
3213
DELISTED
Cantaloupe
CTLP
– –
-4
Closed -$26
CTRN icon
3214
Citi Trends
CTRN
$605M
– –
-9
Closed -$191
DAC icon
3215
Danaos Corp
DAC
$2.56B
– –
-2
Closed -$185
DH icon
3216
Definitive Healthcare
DH
$75.3M
– –
-55
Closed -$300
EVEX icon
3217
Eve Holding
EVEX
$962M
– –
-31
Closed -$126
FC icon
3218
Franklin Covey
FC
$246M
– –
-4
Closed -$152
FNKO icon
3219
Funko
FNKO
$328M
– –
-25
Closed -$244
GGR icon
3220
Gogoro
GGR
$51.2M
– –
-59
Closed -$1.81K
GSL icon
3221
Global Ship Lease
GSL
$1.53B
– –
-7
Closed -$202
GWRS icon
3222
Global Water Resources
GWRS
$219M
– –
-24
Closed -$290
HRTG icon
3223
Heritage Insurance Holdings
HRTG
$991M
– –
-1,799
Closed -$12.7K
HTZ icon
3224
Hertz
HTZ
$809M
– –
-1,447
Closed -$5.11K
IBHE
3225
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-52,199
Closed -$1.21M
127 128
129
130 131

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.