We are live on ! Find out more
GI

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
COIN icon
726
Coinbase
COIN
$40.5B
$147K 0.01%
825
+20
+2% +$4.01K
WHD icon
727
Cactus
WHD
$5.44B
$146K 0.01%
2,441
+1,096
+81% +$63.7K
BSCR icon
728
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$146K 0.01%
7,381
+5,013
+212% +$98K
IP icon
729
International Paper
IP
$22B
$145K 0.01%
2,971
+1,015
+52% +$47.3K
WYNN icon
730
Wynn Resorts
WYNN
$10.6B
$144K 0.01%
1,503
+675
+82% +$54.3K
CXT icon
731
Crane NXT
CXT
$3.07B
$144K 0.01%
2,567
+380
+17% +$22.1K
MGEE icon
732
MGE Energy Inc
MGEE
$3.08B
$144K 0.01%
1,573
+901
+134% +$77K
JBHT icon
733
JB Hunt Transport Services
JBHT
$25.2B
$143K 0.01%
831
+238
+40% +$40K
OHI icon
734
Omega Healthcare
OHI
$14.7B
$142K 0.01%
3,500
+1,054
+43% +$39.9K
IWB icon
735
iShares Russell 1000 ETF
IWB
$50.1B
$142K 0.01%
452
– –
AMRC icon
736
Ameresco
AMRC
$1.36B
$142K 0.01%
3,735
+618
+20% +$19.1K
BMO icon
737
Bank of Montreal
BMO
$127B
$142K 0.01%
1,570
-259
-14% -$22.1K
AMG icon
738
Affiliated Managers Group
AMG
$9.76B
$141K 0.01%
794
+404
+104% +$68.6K
QDEL icon
739
QuidelOrtho
QDEL
$838M
$141K 0.01%
3,086
+1,308
+74% +$52.9K
CWEN.A
740
DELISTED
Clearway Energy Class A
CWEN.A
$140K 0.01%
4,935
+994
+25% +$25.4K
AFRM icon
741
Affirm
AFRM
$25.2B
$140K 0.01%
3,439
-515
-13% -$17.1K
FYX icon
742
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$140K 0.01%
1,405
– –
NNN icon
743
NNN REIT
NNN
$8.99B
$140K 0.01%
2,881
+553
+24% +$25.6K
RRX icon
744
Regal Rexnord
RRX
$11.9B
$140K 0.01%
841
+194
+30% +$30K
SCI icon
745
Service Corp International
SCI
$11.6B
$138K 0.01%
1,746
+174
+11% +$13.2K
AMH icon
746
American Homes 4 Rent
AMH
$12.5B
$138K 0.01%
3,588
+720
+25% +$27.5K
BEN icon
747
Franklin Resources
BEN
$17.2B
$138K 0.01%
6,834
-878
-11% -$18.9K
H icon
748
Hyatt Hotels
H
$16.7B
$137K 0.01%
901
+134
+17% +$19.8K
USFD icon
749
US Foods
USFD
$24B
$137K 0.01%
2,222
+364
+20% +$20.4K
CVLT icon
750
Commault Systems
CVLT
$5.61B
$136K 0.01%
885
+356
+67% +$50.1K
28 29
30
31 32

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.