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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
REG icon
601
Regency Centers
REG
$14.1B
$201K 0.02%
2,782
+691
+33% +$47.8K
COHR icon
602
Coherent
COHR
$74.2B
$200K 0.02%
2,255
+1,103
+96% +$82.4K
NBIX icon
603
Neurocrine Biosciences
NBIX
$16.6B
$200K 0.02%
1,738
+185
+12% +$25.4K
AWI icon
604
Armstrong World Industries
AWI
$7.84B
$200K 0.02%
1,523
+637
+72% +$78.8K
UHS icon
605
Universal Health Services
UHS
$10.5B
$200K 0.02%
873
+208
+31% +$44.8K
IBKR icon
606
Interactive Brokers
IBKR
$39.8B
$200K 0.02%
5,732
+2,160
+60% +$66.9K
BSJP
607
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$199K 0.02%
8,592
-1,073
-11% -$24.7K
EME icon
608
Emcor
EME
$36B
$198K 0.02%
459
+116
+34% +$43.8K
INVH icon
609
Invitation Homes
INVH
$18B
$197K 0.02%
5,600
+343
+7% +$12.3K
LII icon
610
Lennox International
LII
$15.2B
$197K 0.02%
326
+71
+28% +$40.5K
FN icon
611
Fabrinet
FN
$20.1B
$197K 0.02%
833
+376
+82% +$87K
AYI icon
612
Acuity Brands
AYI
$10.8B
$196K 0.02%
711
+76
+12% +$18.9K
JBL icon
613
Jabil
JBL
$35.8B
$196K 0.02%
1,634
+837
+105% +$90.9K
JLL icon
614
Jones Lang LaSalle
JLL
$16.7B
$195K 0.02%
724
+190
+36% +$46.1K
ITT icon
615
ITT
ITT
$19.1B
$195K 0.02%
1,303
+427
+49% +$58.1K
CTRA
616
DELISTED
Coterra Energy
CTRA
$194K 0.02%
8,117
-2,924
-26% -$72.1K
OLED icon
617
Universal Display
OLED
$4.19B
$194K 0.02%
926
+412
+80% +$83.5K
EXAS
618
DELISTED
Exact Sciences
EXAS
$194K 0.02%
2,846
+1,484
+109% +$83.8K
LNC icon
619
Lincoln National
LNC
$8.81B
$193K 0.02%
6,140
-467
-7% -$14.6K
VRT icon
620
Vertiv
VRT
$105B
$189K 0.02%
1,904
+962
+102% +$79.7K
TAP icon
621
Molson Coors Class B
TAP
$8.09B
$189K 0.02%
3,293
+1,415
+75% +$75.7K
SFM icon
622
Sprouts Farmers Market
SFM
$8.01B
$189K 0.02%
1,714
+442
+35% +$42.2K
AIT icon
623
Applied Industrial Technologies
AIT
$13.3B
$188K 0.02%
844
+312
+59% +$63.6K
MOH icon
624
Molina Healthcare
MOH
$10.3B
$187K 0.02%
543
+202
+59% +$66.7K
SPLV icon
625
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$187K 0.02%
2,607
– –
23 24
25
26 27

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.