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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
AVT icon
926
Avnet
AVT
$7.92B
$99.7K 0.01%
1,836
+309
+20% +$16.3K
HII icon
927
Huntington Ingalls Industries
HII
$12.8B
$99.7K 0.01%
377
+57
+18% +$15.1K
AEIS icon
928
Advanced Energy
AEIS
$13B
$99.6K 0.01%
946
+320
+51% +$33.6K
LQDT icon
929
Liquidity Services
LQDT
$1.32B
$99.5K 0.01%
4,362
+1,005
+30% +$21.7K
FYBR
930
DELISTED
Frontier Communications
FYBR
$99.4K 0.01%
2,799
+444
+19% +$13.4K
ALSN icon
931
Allison Transmission
ALSN
$9.82B
$99.2K 0.01%
1,033
+624
+153% +$53.5K
RRC icon
932
Range Resources
RRC
$8.95B
$99K 0.01%
3,219
-310
-9% -$9.59K
FNK icon
933
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$98.9K 0.01%
1,816
– –
FDT icon
934
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$98.9K 0.01%
1,715
– –
JOE icon
935
St. Joe Company
JOE
$3.83B
$98.7K 0.01%
1,693
+482
+40% +$28.3K
FLR icon
936
Fluor
FLR
$7.96B
$98.7K 0.01%
2,068
+1,169
+130% +$55.1K
BBVA icon
937
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$98.4K 0.01%
9,074
+2,563
+39% +$26.7K
SUBC
938
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$98.1K 0.01%
6,105
+726
+13% +$11.7K
WAL icon
939
Western Alliance Bancorporation
WAL
$8.87B
$98.1K 0.01%
1,134
+628
+124% +$48.3K
WF icon
940
Woori Financial
WF
$17.6B
$97.9K 0.01%
2,739
+1,039
+61% +$35.8K
VB icon
941
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$97.5K 0.01%
411
+302
+277% +$68.6K
PNFP icon
942
Pinnacle Financial Partners Inc
PNFP
$15.8B
$97.4K 0.01%
994
+141
+17% +$13K
CVSA
943
Covista Inc
CVSA
$4.8B
$97.1K 0.01%
1,287
+483
+60% +$35.6K
BC icon
944
Brunswick
BC
$5.28B
$96.8K 0.01%
1,155
+555
+93% +$43.1K
HOG icon
945
Harley-Davidson
HOG
$2.71B
$96.4K 0.01%
2,502
+494
+25% +$17.9K
ATR icon
946
AptarGroup
ATR
$8.61B
$95.8K 0.01%
598
+265
+80% +$39.3K
COLB icon
947
Columbia Banking Systems
COLB
$8.84B
$95K 0.01%
3,640
+1,290
+55% +$30.7K
RBA icon
948
RB Global
RBA
$17.5B
$94.9K 0.01%
1,179
+267
+29% +$21.7K
WCN
949
Waste Connections
WCN
$42B
$94.6K 0.01%
529
+69
+15% +$12.5K
IDCC icon
950
InterDigital
IDCC
$8.89B
$94.5K 0.01%
667
+299
+81% +$39.2K
36 37
38
39 40

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.