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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
POWW icon
3251
Outdoor Holding Co
POWW
$247M
– –
-2,869
Closed -$4.82K
RBOT
3252
DELISTED
Vicarious Surgical
RBOT
– –
-22
Closed -$129
RGP icon
3253
Resources Connection
RGP
$145M
– –
-203
Closed -$2.24K
RLMD icon
3254
Relmada Therapeutics
RLMD
$527M
– –
-228
Closed -$684
SBR
3255
Sabine Royalty Trust
SBR
$1.05B
– –
-3
Closed -$194
SILC icon
3256
Silicom
SILC
$242M
– –
-13
Closed -$197
SRG
3257
Seritage Growth Properties
SRG
$136M
– –
-46
Closed -$215
STEM icon
3258
Stem
STEM
$52.7M
– –
-12
Closed -$276
TMCI icon
3259
Treace Medical Concepts
TMCI
$309M
– –
-4,639
Closed -$30.8K
VLGEA icon
3260
Village Super Market
VLGEA
$639M
– –
-36
Closed -$951
VRCA icon
3261
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-4
Closed -$277
VTYX
3262
DELISTED
Ventyx Biosciences
VTYX
– –
-22
Closed -$51
ZIM icon
3263
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-10
Closed -$222
ZNTL icon
3264
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-2
Closed -$8
AMPS
3265
DELISTED
Altus Power
AMPS
– –
-940
Closed -$3.69K
IBHD
3266
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-47,592
Closed -$1.11M
IBDP
3267
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-39,909
Closed -$1M
VGR
3268
DELISTED
Vector Group Ltd.
VGR
– –
-206
Closed -$2.18K
HA
3269
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-129
Closed -$1.6K
SILK
3270
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-8
Closed -$216
LSXMK
3271
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-259
Closed -$5.74K
AMK
3272
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-30
Closed -$1.04K
DO
3273
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-685
Closed -$10.6K
MORF
3274
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-18
Closed -$613
SPWR
3275
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,305
Closed -$3.86K
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.