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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
FORM icon
701
FormFactor
FORM
$9.17B
$156K 0.02%
3,389
+1,123
+50% +$56K
BG icon
702
Bunge Global
BG
$20.8B
$156K 0.02%
1,611
-89
-5% -$9.11K
FBIN icon
703
Fortune Brands Innovations
FBIN
$6.06B
$156K 0.02%
1,737
+622
+56% +$47.7K
PLNT icon
704
Planet Fitness
PLNT
$3.78B
$154K 0.02%
1,898
+1,516
+397% +$119K
EHC icon
705
Encompass Health
EHC
$12.4B
$154K 0.02%
1,595
+411
+35% +$36.9K
XLY icon
706
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$154K 0.02%
1,536
+214
+16% +$20K
AV
707
DELISTED
Aviva Plc
AV
$153K 0.02%
11,595
+2,628
+29% +$34.6K
ALNY icon
708
Alnylam Pharmaceuticals
ALNY
$29.3B
$152K 0.02%
554
+138
+33% +$35.9K
WPC icon
709
W.P. Carey
WPC
$16.4B
$152K 0.02%
2,444
+212
+9% +$12.6K
AGO icon
710
Assured Guaranty
AGO
$3.34B
$152K 0.02%
1,909
+745
+64% +$58.7K
POOL icon
711
Pool Corp
POOL
$7.5B
$151K 0.02%
402
+80
+25% +$27.7K
JXN icon
712
Jackson Financial
JXN
$8.8B
$151K 0.02%
1,660
+885
+114% +$73.8K
HST icon
713
Host Hotels & Resorts
HST
$16B
$151K 0.02%
8,591
+234
+3% +$4.06K
HSIC icon
714
Henry Schein
HSIC
$9.82B
$151K 0.02%
2,069
+1,068
+107% +$74K
SAN icon
715
Banco Santander
SAN
$210B
$150K 0.01%
29,465
+4,746
+19% +$22.8K
EPAM icon
716
EPAM Systems
EPAM
$5.03B
$150K 0.01%
753
+449
+148% +$90K
VO icon
717
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$150K 0.01%
2,272
+580
+34% +$36.4K
ING icon
718
ING
ING
$102B
$149K 0.01%
8,214
+2,213
+37% +$39.5K
SKX
719
DELISTED
Skechers
SKX
$148K 0.01%
2,215
+1,047
+90% +$68.7K
BCPC
720
Balchem Corp
BCPC
$5.72B
$148K 0.01%
841
+356
+73% +$60.6K
ZBH icon
721
Zimmer Biomet
ZBH
$18.4B
$148K 0.01%
1,371
+385
+39% +$42K
GRBK icon
722
Green Brick Partners
GRBK
$3.14B
$147K 0.01%
1,766
+305
+21% +$22K
BSJO
723
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$147K 0.01%
6,482
+4,787
+282% +$109K
XLC icon
724
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$147K 0.01%
1,629
– –
ROIC
725
DELISTED
Retail Opportunity Investments Corp.
ROIC
$147K 0.01%
9,351
+2,028
+28% +$29.6K
27 28
29
30 31

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.