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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
PECO icon
801
Phillips Edison & Co
PECO
$5.24B
$126K 0.01%
3,330
+803
+32% +$28.6K
SMTC icon
802
Semtech
SMTC
$13B
$125K 0.01%
2,745
+1,185
+76% +$43.6K
AWR icon
803
American States Water
AWR
$3.46B
$125K 0.01%
1,504
+389
+35% +$31.4K
ADUS icon
804
Addus HomeCare
ADUS
$2.23B
$124K 0.01%
935
+191
+26% +$24.1K
APA icon
805
APA Corp
APA
$13.2B
$124K 0.01%
5,081
+1,523
+43% +$42.8K
FUJI
806
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$124K 0.01%
9,614
+2,654
+38% +$34.1K
TDS icon
807
Telephone and Data Systems
TDS
$3.75B
$123K 0.01%
5,302
+490
+10% +$10.7K
FCPT icon
808
Four Corners Property Trust
FCPT
$2.75B
$123K 0.01%
4,205
+814
+24% +$22.5K
BRX icon
809
Brixmor Property Group
BRX
$9.32B
$123K 0.01%
4,421
+1,533
+53% +$39.6K
BSCQ icon
810
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$122K 0.01%
6,235
+5,620
+914% +$109K
OGN icon
811
Organon & Co
OGN
$3.57B
$122K 0.01%
6,362
+2,326
+58% +$48.2K
RLI icon
812
RLI Corp
RLI
$5.89B
$122K 0.01%
1,570
+468
+42% +$34.6K
MATV icon
813
Mativ Holdings
MATV
$711M
$121K 0.01%
7,131
-125
-2% -$2.19K
TPH
814
DELISTED
Tri Pointe Homes
TPH
$121K 0.01%
2,669
+1,149
+76% +$49.1K
AVAV icon
815
AeroVironment
AVAV
$9.45B
$121K 0.01%
603
+147
+32% +$26.5K
VV icon
816
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$121K 0.01%
459
+256
+126% +$64.9K
FRI icon
817
First Trust S&P REIT Index Fund
FRI
$204M
$121K 0.01%
4,069
– –
VECO icon
818
Veeco
VECO
$3.23B
$120K 0.01%
3,626
+1,949
+116% +$73K
TKO icon
819
TKO Group
TKO
$13.6B
$120K 0.01%
970
+457
+89% +$52.3K
XLE icon
820
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$120K 0.01%
2,728
+198
+8% +$8.85K
CRH icon
821
CRH
CRH
$66.8B
$120K 0.01%
1,291
+665
+106% +$55.8K
SE icon
822
Sea Limited
SE
$69.5B
$120K 0.01%
1,268
+520
+70% +$39.2K
AGR
823
DELISTED
Avangrid, Inc.
AGR
$119K 0.01%
3,336
-142
-4% -$5.07K
NEU icon
824
NewMarket
NEU
$8.18B
$119K 0.01%
215
+105
+95% +$57.5K
WWD icon
825
Woodward
WWD
$21.4B
$119K 0.01%
691
+31
+5% +$5.16K
31 32
33
34 35

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.