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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
CBT icon
751
Cabot Corp
CBT
$4.52B
$136K 0.01%
1,218
+578
+90% +$57.6K
FCN icon
752
FTI Consulting
FCN
$4.18B
$136K 0.01%
598
+155
+35% +$34.4K
CLH icon
753
Clean Harbors
CLH
$16.3B
$136K 0.01%
562
+145
+35% +$34.1K
VYMI icon
754
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$136K 0.01%
+1,846
New +$131K
ORI icon
755
Old Republic International
ORI
$10.4B
$135K 0.01%
3,818
+1,019
+36% +$34.5K
POST icon
756
Post Holdings
POST
$3.57B
$135K 0.01%
1,168
+423
+57% +$47.4K
HR icon
757
Healthcare Realty
HR
$6.84B
$135K 0.01%
7,444
+1,875
+34% +$33.2K
GSK icon
758
GSK
GSK
$106B
$135K 0.01%
3,301
-105
-3% -$4.29K
BURL icon
759
Burlington
BURL
$23.2B
$135K 0.01%
512
+199
+64% +$51.5K
BRC icon
760
Brady Corp
BRC
$4.57B
$134K 0.01%
1,754
+836
+91% +$59.5K
DASH icon
761
DoorDash
DASH
$93.7B
$134K 0.01%
941
+152
+19% +$18.4K
GLPI icon
762
Gaming and Leisure Properties
GLPI
$12.8B
$134K 0.01%
2,600
+1,055
+68% +$52.3K
MSEX icon
763
Middlesex Water
MSEX
$1.1B
$133K 0.01%
2,046
+815
+66% +$50.5K
FWRD icon
764
Forward Air
FWRD
$654M
$133K 0.01%
3,768
+1,776
+89% +$50.4K
AMKR icon
765
Amkor Technology
AMKR
$13.7B
$133K 0.01%
4,355
+829
+24% +$28.2K
MSGS icon
766
Madison Square Garden
MSGS
$9.39B
$133K 0.01%
638
+375
+143% +$75.4K
FTV icon
767
Fortive
FTV
$18.6B
$133K 0.01%
2,233
+879
+65% +$48.4K
MDY icon
768
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$133K 0.01%
233
– –
RGA icon
769
Reinsurance Group of America
RGA
$16.1B
$133K 0.01%
609
+50
+9% +$10.6K
TTEK icon
770
Tetra Tech
TTEK
$9.07B
$133K 0.01%
2,813
+303
+12% +$13.5K
EVR icon
771
Evercore
EVR
$11.8B
$132K 0.01%
523
+153
+41% +$36.4K
BPOP icon
772
Popular Inc
BPOP
$11.1B
$132K 0.01%
1,321
+62
+5% +$6.04K
INGR icon
773
Ingredion
INGR
$6.58B
$132K 0.01%
963
+363
+61% +$46.2K
KFY icon
774
Korn Ferry
KFY
$4.28B
$132K 0.01%
1,754
+362
+26% +$25.4K
RBC icon
775
RBC Bearings
RBC
$18B
$132K 0.01%
440
+83
+23% +$23.9K
29 30
31
32 33

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.