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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
LDOS icon
626
Leidos
LDOS
$17.3B
$187K 0.02%
1,146
+340
+42% +$51.4K
EQT icon
627
EQT Corp
EQT
$32.3B
$186K 0.02%
5,067
-265
-5% -$9.01K
ATNI icon
628
ATN International
ATNI
$492M
$184K 0.02%
5,692
+2,352
+70% +$61.9K
RJF icon
629
Raymond James Financial
RJF
$34B
$183K 0.02%
1,495
+153
+11% +$17.9K
DELL icon
630
Dell
DELL
$293B
$183K 0.02%
1,544
+819
+113% +$95.4K
GPN icon
631
Global Payments
GPN
$22.8B
$183K 0.02%
1,783
-153
-8% -$15.9K
SGI
632
Somnigroup International
SGI
$13.7B
$182K 0.02%
3,340
+541
+19% +$27.5K
ASMI
633
DELISTED
ASM INTERNATL N.V
ASMI
$182K 0.02%
278
+46
+20% +$30.1K
ENTG icon
634
Entegris
ENTG
$23.2B
$181K 0.02%
1,612
+113
+8% +$13.4K
HASI icon
635
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$181K 0.02%
5,256
+759
+17% +$24.4K
USMV icon
636
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$181K 0.02%
1,977
+298
+18% +$26.3K
MFG icon
637
Mizuho Financial
MFG
$130B
$180K 0.02%
43,174
+4,390
+11% +$18.3K
EL icon
638
Estee Lauder
EL
$32B
$180K 0.02%
1,808
-353
-16% -$33.5K
FOX icon
639
Fox Class B
FOX
$23.9B
$180K 0.02%
4,645
+1,117
+32% +$40.3K
ATE
640
DELISTED
Advantest Corp
ATE
$180K 0.02%
3,804
+1,270
+50% +$60.1K
OGE icon
641
OGE Energy
OGE
$9.71B
$180K 0.02%
4,390
+679
+18% +$26.4K
TRMB icon
642
Trimble
TRMB
$13.9B
$180K 0.02%
2,898
+686
+31% +$38.3K
BIO icon
643
Bio-Rad Laboratories Class A
BIO
$9.42B
$179K 0.02%
535
+214
+67% +$68K
OZK icon
644
Bank OZK
OZK
$5.61B
$178K 0.02%
4,152
+178
+4% +$7.58K
WTRG icon
645
Essential Utilities
WTRG
$11.4B
$178K 0.02%
4,614
-745
-14% -$29.3K
IX icon
646
ORIX
IX
$43.5B
$178K 0.02%
7,665
+2,365
+45% +$55.6K
BWA icon
647
BorgWarner
BWA
$13.9B
$177K 0.02%
4,881
+2,075
+74% +$68.4K
HEI.A icon
648
HEICO Corp Class A
HEI.A
$37.2B
$176K 0.02%
865
+68
+9% +$12.9K
LRN icon
649
Stride
LRN
$3.43B
$176K 0.02%
2,061
+643
+45% +$49.7K
BMI icon
650
Badger Meter
BMI
$4.03B
$176K 0.02%
805
+306
+61% +$61.3K
24 25
26
27 28

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.