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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
LSCC icon
851
Lattice Semiconductor
LSCC
$18.5B
$113K 0.01%
2,129
+1,534
+258% +$78.6K
WNS
852
DELISTED
WNS Holdings
WNS
$113K 0.01%
2,141
+1,506
+237% +$85.4K
AAON icon
853
Aaon
AAON
$7.77B
$113K 0.01%
1,046
+301
+40% +$27.5K
BCS icon
854
Barclays
BCS
$94.1B
$113K 0.01%
9,280
+2,774
+43% +$32.5K
SUI icon
855
Sun Communities
SUI
$14.7B
$112K 0.01%
827
+192
+30% +$25.2K
RFFC icon
856
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$112K 0.01%
1,937
+735
+61% +$40.7K
AAL icon
857
American Airlines Group
AAL
$10.6B
$112K 0.01%
9,932
+3,047
+44% +$32.2K
MTG icon
858
MGIC Investment
MTG
$6.25B
$111K 0.01%
4,352
+1,281
+42% +$30.9K
RMBS icon
859
Rambus
RMBS
$11B
$111K 0.01%
2,623
+1,769
+207% +$85.7K
BF
860
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$111K 0.01%
8,386
-1,830
-18% -$24.1K
IWN icon
861
iShares Russell 2000 Value ETF
IWN
$14.6B
$110K 0.01%
662
– –
ANF icon
862
Abercrombie & Fitch
ANF
$5B
$110K 0.01%
788
+222
+39% +$33.8K
WTFC icon
863
Wintrust Financial
WTFC
$10.7B
$110K 0.01%
1,014
+196
+24% +$20.4K
NVT icon
864
nVent Electric
NVT
$26.7B
$110K 0.01%
1,565
+636
+68% +$43.9K
KRG icon
865
Kite Realty
KRG
$5.36B
$110K 0.01%
4,135
+2,170
+110% +$53.9K
CLB icon
866
Core Laboratories
CLB
$521M
$109K 0.01%
5,885
+1,460
+33% +$29.3K
LOPE icon
867
Grand Canyon Education
LOPE
$3.98B
$109K 0.01%
767
+127
+20% +$18.3K
ITRI icon
868
Itron
ITRI
$4.54B
$109K 0.01%
1,018
+298
+41% +$30.2K
TXNM
869
TXNM Energy Inc
TXNM
$5.94B
$109K 0.01%
2,482
+1,078
+77% +$43.8K
FNX icon
870
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$109K 0.01%
927
– –
EPRT icon
871
Essential Properties Realty Trust
EPRT
$6.62B
$108K 0.01%
3,173
+1,228
+63% +$37.9K
AFG icon
872
American Financial Group
AFG
$12.1B
$108K 0.01%
805
+36
+5% +$4.67K
CCS icon
873
Century Communities
CCS
$2.03B
$108K 0.01%
1,050
+287
+38% +$27.5K
XBI icon
874
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$108K 0.01%
1,091
+1,076
+7,173% +$106K
ACIW icon
875
ACI Worldwide
ACIW
$5.42B
$108K 0.01%
2,116
+810
+62% +$37K
33 34
35
36 37

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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
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TCAM
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HCM
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SCM
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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.