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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
IBHJ icon
3226
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$153M
– –
-4,565
Closed -$118K
IBRX icon
3227
ImmunityBio
IBRX
$8.1B
– –
-1,540
Closed -$9.73K
IIIV icon
3228
i3 Verticals
IIIV
$342M
– –
-2
Closed -$44
NBP
3229
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-63
Closed -$105
INTT icon
3230
inTEST
INTT
$177M
– –
-5
Closed -$49
JMSB icon
3231
John Marshall Bancorp
JMSB
$329M
– –
-27
Closed -$471
KOS icon
3232
Kosmos Energy
KOS
$1.48B
– –
-27
Closed -$150
KRP icon
3233
Kimbell Royalty Partners
KRP
$1.48B
– –
-249
Closed -$4.07K
LCNB icon
3234
LCNB Corp
LCNB
$283M
– –
-18
Closed -$250
LXEO icon
3235
Lexeo Therapeutics
LXEO
$378M
– –
-14
Closed -$225
LXFR icon
3236
Luxfer Holdings
LXFR
$458M
– –
-3
Closed -$35
LXU icon
3237
LSB Industries
LXU
$693M
– –
-168
Closed -$1.37K
MASS icon
3238
908 Devices
MASS
$364M
– –
-9,254
Closed -$47.7K
MFIN icon
3239
Medallion Financial
MFIN
$250M
– –
-25
Closed -$192
MG icon
3240
Mistras Group
MG
$512M
– –
-24
Closed -$199
MGA icon
3241
Magna International
MGA
$18.8B
– –
-37
Closed -$1.55K
MGTX icon
3242
MeiraGTx Holdings
MGTX
$1.21B
– –
-355
Closed -$1.5K
MOTI icon
3243
VanEck Morningstar International Moat ETF
MOTI
$76.9M
– –
-392
Closed -$12.3K
NAUT icon
3244
Nautilus Biotechnolgy
NAUT
$115M
– –
-44
Closed -$103
NEWT icon
3245
NewtekOne
NEWT
$391M
– –
-3
Closed -$38
NEXT icon
3246
NextDecade
NEXT
$1.78B
– –
-947
Closed -$7.52K
NVTS icon
3247
Navitas Semiconductor
NVTS
$3.63B
– –
-560
Closed -$2.2K
ODC icon
3248
Oil-Dri
ODC
$1.34B
– –
-6
Closed -$192
PFXF icon
3249
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-373
Closed -$6.45K
PGEN icon
3250
Precigen
PGEN
$2.59B
– –
-204
Closed -$322
128 129
130
131 132

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.