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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
TWOU
3276
DELISTED
2U Inc
TWOU
– –
-42
Closed -$215
MCBC
3277
DELISTED
Macatawa Bank Corp
MCBC
– –
-261
Closed -$3.81K
CERE
3278
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-4
Closed -$164
SLCA
3279
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5,156
Closed -$79.7K
SBOW
3280
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-569
Closed -$21.5K
ETRN
3281
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,476
Closed -$19.2K
CATC
3282
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-6
Closed -$414
OSG
3283
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-183
Closed -$1.55K
OLK
3284
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-95
Closed -$2.42K
NWLI
3285
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-19
Closed -$9.44K
WRK
3286
DELISTED
WestRock Company
WRK
– –
-1,790
Closed -$90K
EVBG
3287
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4
Closed -$140
WIRE
3288
DELISTED
Encore Wire Corp
WIRE
– –
-529
Closed -$153K
CVLY
3289
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-24
Closed -$577
SIX
3290
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-101
Closed -$3.35K
NTCO
3291
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-1,575
Closed -$8.71K
HIBB
3292
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-415
Closed -$36.2K
128 129 130 131
132

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MMEA
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VA
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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
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HCM
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SCM
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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.