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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
FDL icon
876
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$108K 0.01%
2,565
– –
NWE icon
877
NorthWestern Energy
NWE
$4.43B
$108K 0.01%
1,879
+740
+65% +$39.5K
JHG
878
DELISTED
Janus Henderson
JHG
$107K 0.01%
2,822
+382
+16% +$13.8K
LSTR icon
879
Landstar System
LSTR
$6.21B
$107K 0.01%
568
+70
+14% +$12.9K
HLNE icon
880
Hamilton Lane
HLNE
$5.57B
$107K 0.01%
637
+156
+32% +$22.6K
DMC
881
Del Monte Corp
DMC
$1.45B
$107K 0.01%
3,624
+2,020
+126% +$53.5K
FFH
882
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$107K 0.01%
85
+21
+33% +$26.4K
CRUS icon
883
Cirrus Logic
CRUS
$6.26B
$107K 0.01%
859
+385
+81% +$51K
ALLY icon
884
Ally Financial
ALLY
$13.3B
$107K 0.01%
2,996
-74
-2% -$2.96K
FMS icon
885
Fresenius Medical Care
FMS
$12.9B
$106K 0.01%
4,998
+1,675
+50% +$33K
AROC icon
886
Archrock
AROC
$5.8B
$106K 0.01%
5,251
+1,199
+30% +$24.3K
SNBR
887
DELISTED
Sleep Number
SNBR
$106K 0.01%
5,779
+784
+16% +$10.3K
CVNA icon
888
Carvana
CVNA
$77.9B
$106K 0.01%
3,040
+750
+33% +$21.5K
THS
889
DELISTED
Treehouse Foods
THS
$106K 0.01%
2,519
+1,228
+95% +$48.7K
NRIX icon
890
Nurix Therapeutics
NRIX
$2.65B
$106K 0.01%
4,701
+135
+3% +$3.06K
ACLS icon
891
Axcelis
ACLS
$4.33B
$105K 0.01%
999
+271
+37% +$31.7K
DT icon
892
Dynatrace
DT
$14.2B
$105K 0.01%
1,957
+796
+69% +$37.9K
P
893
Everpure Inc
P
$29.9B
$104K 0.01%
2,078
+96
+5% +$5.43K
XLU icon
894
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$104K 0.01%
2,584
+2,100
+434% +$77.9K
RFEM icon
895
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$104K 0.01%
1,531
+585
+62% +$38.3K
AXS icon
896
AXIS Capital
AXS
$7.55B
$104K 0.01%
1,308
+801
+158% +$60K
ICUI icon
897
ICU Medical
ICUI
$4.61B
$104K 0.01%
571
+260
+84% +$38.5K
BWXT icon
898
BWX Technologies
BWXT
$15.6B
$104K 0.01%
956
+527
+123% +$52.3K
PLXS icon
899
Plexus
PLXS
$7.23B
$104K 0.01%
760
+498
+190% +$60.4K
MHO icon
900
M/I Homes
MHO
$3.84B
$104K 0.01%
606
+288
+91% +$43.7K
34 35
36
37 38

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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.