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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
MITSY
676
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$164K 0.02%
370
+226
+157% +$100K
ULTA icon
677
Ulta Beauty
ULTA
$24.3B
$164K 0.02%
422
+87
+26% +$32.6K
IWS icon
678
iShares Russell Mid-Cap Value ETF
IWS
$16B
$164K 0.02%
1,237
– –
DLTR icon
679
Dollar Tree
DLTR
$25.2B
$163K 0.02%
2,323
-655
-22% -$59.7K
VGIT icon
680
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$162K 0.02%
2,686
+2,155
+406% +$129K
ADC icon
681
Agree Realty
ADC
$9.41B
$162K 0.02%
2,154
+751
+54% +$53.2K
TELN
682
DELISTED
TELENOR ASA
TELN
$162K 0.02%
12,629
+2,986
+31% +$38.3K
KDP icon
683
Keurig Dr Pepper
KDP
$40.8B
$162K 0.02%
4,319
+3,000
+227% +$105K
VRRM icon
684
Verra Mobility
VRRM
$744M
$161K 0.02%
5,781
+1,612
+39% +$45.3K
MRNA icon
685
Moderna
MRNA
$23.6B
$161K 0.02%
2,405
-1,935
-45% -$178K
BIIB icon
686
Biogen
BIIB
$30.7B
$160K 0.02%
826
-437
-35% -$91.4K
CROX icon
687
Crocs
CROX
$6.55B
$160K 0.02%
1,105
+37
+3% +$5.05K
IBP icon
688
Installed Building Products
IBP
$6.49B
$160K 0.02%
649
+191
+42% +$43.2K
HLN icon
689
Haleon
HLN
$44.2B
$159K 0.02%
15,043
+4,992
+50% +$48.3K
GVA icon
690
Granite Construction
GVA
$5.62B
$159K 0.02%
2,007
+907
+82% +$63.7K
XHB icon
691
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$159K 0.02%
1,275
– –
UGI icon
692
UGI
UGI
$7.33B
$158K 0.02%
6,320
+3,693
+141% +$89K
CPRI icon
693
Capri Holdings
CPRI
$1.74B
$158K 0.02%
3,721
+8
+0.2% +$281
GLOB icon
694
Globant
GLOB
$1.61B
$157K 0.02%
793
+287
+57% +$55.5K
SNA icon
695
Snap-on
SNA
$21.5B
$157K 0.02%
542
+23
+4% +$6.34K
KEYS icon
696
Keysight
KEYS
$58.3B
$157K 0.02%
987
+463
+88% +$65.9K
XLV icon
697
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$156K 0.02%
1,016
– –
MATX icon
698
Matsons
MATX
$6.18B
$156K 0.02%
1,096
+343
+46% +$45.1K
FSS icon
699
Federal Signal
FSS
$7.83B
$156K 0.02%
1,671
+609
+57% +$55.7K
XYZ
700
Block Inc
XYZ
$47.5B
$156K 0.02%
2,325
+1,060
+84% +$68.5K
26 27
28
29 30

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MMEA
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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.