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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
POWL icon
901
Powell Industries
POWL
$7.71B
$103K 0.01%
1,398
+540
+63% +$29.4K
FCFS icon
902
FirstCash
FCFS
$8.78B
$103K 0.01%
900
+202
+29% +$22.9K
R icon
903
Ryder
R
$10.1B
$103K 0.01%
708
+119
+20% +$16.1K
MARA icon
904
Marathon Digital Holdings
MARA
$3.9B
$103K 0.01%
6,359
-506
-7% -$9.17K
BHP icon
905
BHP
BHP
$230B
$102K 0.01%
1,649
-385
-19% -$21.3K
ELS icon
906
Equity Lifestyle Properties
ELS
$12.6B
$102K 0.01%
1,430
+611
+75% +$42.8K
UCB
907
United Community Banks
UCB
$4.28B
$102K 0.01%
3,506
+619
+21% +$17.8K
CIEN icon
908
Ciena
CIEN
$58.4B
$102K 0.01%
1,651
+1,128
+216% +$59.4K
PNW icon
909
Pinnacle West Capital
PNW
$12.2B
$102K 0.01%
1,147
+138
+14% +$11.8K
BP icon
910
BP
BP
$107B
$102K 0.01%
3,236
+139
+4% +$4.7K
XPO icon
911
XPO
XPO
$23.7B
$101K 0.01%
944
+316
+50% +$35.4K
BUD icon
912
AB InBev
BUD
$165B
$101K 0.01%
1,530
+379
+33% +$23.4K
CCRN
913
DELISTED
Cross Country Healthcare
CCRN
$101K 0.01%
7,543
+1,865
+33% +$27.5K
DY icon
914
Dycom Industries
DY
$12.3B
$101K 0.01%
512
+219
+75% +$39.5K
HUBS icon
915
HubSpot
HUBS
$10.5B
$100K 0.01%
189
+70
+59% +$35.2K
DUOL icon
916
Duolingo
DUOL
$6.12B
$100K 0.01%
356
+185
+108% +$37.9K
EGP icon
917
EastGroup Properties
EGP
$10.9B
$100K 0.01%
536
+255
+91% +$47K
TRU icon
918
TransUnion
TRU
$15.3B
$100K 0.01%
956
+439
+85% +$39.6K
CNX icon
919
CNX Resources
CNX
$5.2B
$100K 0.01%
3,073
+1,177
+62% +$31.7K
CTRE icon
920
CareTrust REIT
CTRE
$9.74B
$100K 0.01%
3,243
+1,491
+85% +$42.2K
TPL icon
921
Texas Pacific Land
TPL
$23.5B
$100K 0.01%
339
+177
+109% +$48.6K
BHE icon
922
Benchmark Electronics
BHE
$2.96B
$99.9K 0.01%
2,255
+1,392
+161% +$58.1K
MORN icon
923
Morningstar
MORN
$7.53B
$99.9K 0.01%
313
+130
+71% +$40.4K
DINO icon
924
HF Sinclair
DINO
$14.5B
$99.8K 0.01%
2,239
-476
-18% -$22.7K
KPN
925
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$99.7K 0.01%
24,470
+9,284
+61% +$37.8K
35 36
37
38 39

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.