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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
BCC icon
826
Boise Cascade
BCC
$3.02B
$118K 0.01%
839
+52
+7% +$6.78K
CVCO icon
827
Cavco Industries
CVCO
$4.55B
$118K 0.01%
276
+64
+30% +$25.3K
CHDN icon
828
Churchill Downs
CHDN
$6.12B
$118K 0.01%
874
+262
+43% +$36.2K
RIO icon
829
Rio Tinto
RIO
$164B
$118K 0.01%
1,658
+34
+2% +$2.18K
DAY
830
DELISTED
Dayforce
DAY
$118K 0.01%
1,924
+1,078
+127% +$59.4K
ALKS icon
831
Alkermes
ALKS
$8.25B
$118K 0.01%
4,204
+1,917
+84% +$51.1K
IPG
832
DELISTED
Interpublic Group of Companies
IPG
$117K 0.01%
3,713
+886
+31% +$27.2K
COKE icon
833
Coca-Cola Consolidated
COKE
$12.8B
$117K 0.01%
890
+250
+39% +$30.6K
NYT icon
834
New York Times
NYT
$10.2B
$117K 0.01%
2,102
+698
+50% +$37.6K
LYB icon
835
LyondellBasell Industries
LYB
$19.2B
$117K 0.01%
1,218
+9
+0.7% +$863
ACM icon
836
Aecom
ACM
$9.75B
$117K 0.01%
1,129
+241
+27% +$22.6K
SLM icon
837
SLM Corp
SLM
$5.15B
$116K 0.01%
5,077
+594
+13% +$12.8K
SKYW icon
838
Skywest
SKYW
$4.34B
$116K 0.01%
1,365
+437
+47% +$34.3K
ESNT icon
839
Essent Group
ESNT
$6.33B
$116K 0.01%
1,803
+616
+52% +$37.7K
TRI icon
840
Thomson Reuters
TRI
$44.1B
$115K 0.01%
667
+17
+3% +$2.87K
CORT icon
841
Corcept Therapeutics
CORT
$12B
$115K 0.01%
2,490
+1,147
+85% +$40.8K
NWL icon
842
Newell Brands
NWL
$2.56B
$115K 0.01%
15,002
+3,142
+26% +$22.5K
FLO icon
843
Flowers Foods
FLO
$1.57B
$115K 0.01%
4,987
-318
-6% -$7.22K
ALE
844
DELISTED
Allete
ALE
$115K 0.01%
1,792
-161
-8% -$10.3K
GBCI icon
845
Glacier Bancorp
GBCI
$6.35B
$115K 0.01%
2,516
+947
+60% +$40.9K
RDY icon
846
Dr. Reddy's Laboratories
RDY
$10.2B
$115K 0.01%
7,235
+3,285
+83% +$52.9K
IHG icon
847
InterContinental Hotels
IHG
$23.2B
$114K 0.01%
1,036
+28
+3% +$2.87K
FCNCA icon
848
First Citizens BancShares
FCNCA
$25.3B
$114K 0.01%
62
+35
+130% +$66.8K
FEM icon
849
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$113K 0.01%
4,728
– –
BEAM icon
850
Beam Therapeutics
BEAM
$2.84B
$113K 0.01%
4,620
+544
+13% +$14.1K
32 33
34
35 36

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.