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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
RDNT icon
951
RadNet
RDNT
$5.69B
$94.4K 0.01%
1,361
+496
+57% +$31.3K
MKTAY
952
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$94.4K 0.01%
2,794
+1,439
+106% +$48.6K
ARGX icon
953
argenx
ARGX
$54.1B
$94.3K 0.01%
174
+56
+47% +$28.3K
IYG icon
954
iShares US Financial Services ETF
IYG
$2.2B
$94K 0.01%
1,323
– –
PPC icon
955
Pilgrim's Pride
PPC
$6.54B
$93.8K 0.01%
2,038
+628
+45% +$26.5K
WABC icon
956
Westamerica Bancorp
WABC
$1.37B
$93.8K 0.01%
1,898
+36
+2% +$1.83K
VOYA icon
957
Voya Financial
VOYA
$9.19B
$93.8K 0.01%
1,184
-113
-9% -$8.06K
ABG icon
958
Asbury Automotive
ABG
$3.85B
$93.8K 0.01%
393
+101
+35% +$23.8K
IFV icon
959
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$93.6K 0.01%
4,447
– –
SLGN icon
960
Silgan Holdings
SLGN
$4.41B
$93.3K 0.01%
1,777
+606
+52% +$29.5K
E icon
961
ENI
E
$77.5B
$93.2K 0.01%
3,075
+633
+26% +$19.8K
REXR icon
962
Rexford Industrial Realty
REXR
$8.19B
$93.1K 0.01%
1,850
+976
+112% +$48.5K
TEVA icon
963
Teva Pharmaceuticals
TEVA
$41.2B
$93K 0.01%
5,161
+1,773
+52% +$31K
ARW icon
964
Arrow Electronics
ARW
$10.4B
$92.3K 0.01%
695
+137
+25% +$17.4K
AZTA icon
965
Azenta
AZTA
$1.48B
$92K 0.01%
1,899
+105
+6% +$5.46K
PUB
966
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$92K 0.01%
3,362
+1,062
+46% +$29.1K
HOOD icon
967
Robinhood
HOOD
$83.9B
$91.9K 0.01%
3,923
+1,633
+71% +$34.4K
CMC icon
968
Commercial Metals
CMC
$8.31B
$91.6K 0.01%
1,667
+95
+6% +$5.14K
ASB icon
969
Associated Banc-Corp
ASB
$5.91B
$91.5K 0.01%
4,249
-103
-2% -$2.24K
MTSI icon
970
MACOM Technology Solutions
MTSI
$23.7B
$91.3K 0.01%
821
+353
+75% +$37K
TKC icon
971
Turkcell
TKC
$4.79B
$91.3K 0.01%
13,268
+2,058
+18% +$15.4K
RNAM
972
DELISTED
Avidity Biosciences
RNAM
$90.9K 0.01%
1,979
+106
+6% +$4.6K
PFGC icon
973
Performance Food Group
PFGC
$18B
$90.7K 0.01%
1,157
+273
+31% +$19.1K
NTT
974
DELISTED
Nippon Telegraph & Telephone
NTT
$90.2K 0.01%
3,527
+1,484
+73% +$38K
SMMU icon
975
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$90K 0.01%
1,782
+1,141
+178% +$57.3K
37 38
39
40 41

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.