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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
ONTO icon
576
Onto Innovation
ONTO
$15.3B
$214K 0.02%
1,032
+605
+142% +$122K
CG icon
577
Carlyle Group
CG
$17.2B
$213K 0.02%
4,954
+466
+10% +$19.6K
PLTR icon
578
Palantir
PLTR
$413B
$213K 0.02%
5,713
+2,607
+84% +$80K
TNDM icon
579
Tandem Diabetes Care
TNDM
$1.56B
$212K 0.02%
5,005
+729
+17% +$30.9K
THC icon
580
Tenet Healthcare
THC
$21.1B
$212K 0.02%
1,275
+289
+29% +$43.7K
VTRS icon
581
Viatris
VTRS
$18.9B
$212K 0.02%
18,237
+5,524
+43% +$63.7K
TXRH icon
582
Texas Roadhouse
TXRH
$13.7B
$212K 0.02%
1,198
+149
+14% +$25.1K
TOL icon
583
Toll Brothers
TOL
$14.5B
$211K 0.02%
1,368
+294
+27% +$39.9K
QRVO icon
584
Qorvo
QRVO
$8.74B
$211K 0.02%
2,040
+172
+9% +$19.3K
SMCI icon
585
Super Micro Computer
SMCI
$20.1B
$209K 0.02%
5,030
+1,770
+54% +$108K
IBHI icon
586
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$209K 0.02%
8,754
+3,693
+73% +$86.8K
UTHR icon
587
United Therapeutics
UTHR
$23.1B
$209K 0.02%
583
+193
+49% +$65.2K
CP icon
588
Canadian Pacific Kansas City
CP
$80.5B
$208K 0.02%
2,434
+195
+9% +$16K
IBN icon
589
ICICI Bank
IBN
$108B
$206K 0.02%
6,915
+1,046
+18% +$30.4K
BLDR icon
590
Builders FirstSource
BLDR
$8.04B
$205K 0.02%
1,060
+98
+10% +$16.3K
COOP
591
DELISTED
Mr. Cooper
COOP
$205K 0.02%
2,228
+722
+48% +$64K
CRL icon
592
Charles River Laboratories
CRL
$12.8B
$205K 0.02%
1,041
+192
+23% +$39.9K
VEEV icon
593
Veeva Systems
VEEV
$37.4B
$205K 0.02%
977
+113
+13% +$22.3K
TECH icon
594
Bio-Techne
TECH
$11.3B
$205K 0.02%
2,563
+591
+30% +$44.4K
DTM icon
595
DT Midstream
DTM
$13.4B
$204K 0.02%
2,597
+681
+36% +$50.8K
MTCH icon
596
Match Group
MTCH
$8.55B
$204K 0.02%
5,391
+2,877
+114% +$101K
DGX icon
597
Quest Diagnostics
DGX
$26.3B
$203K 0.02%
1,308
+445
+52% +$66.5K
HPE icon
598
Hewlett Packard
HPE
$70.5B
$202K 0.02%
9,875
+4,454
+82% +$85.1K
LUV icon
599
Southwest Airlines
LUV
$23B
$202K 0.02%
6,816
+92
+1% +$2.55K
RS icon
600
Reliance Steel & Aluminium
RS
$21.6B
$202K 0.02%
697
+112
+19% +$32.1K
22 23
24
25 26

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.