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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
TAK icon
976
Takeda Pharmaceutical
TAK
$55.7B
$89.5K 0.01%
6,295
+3,629
+136% +$51.5K
VCEL icon
977
Vericel Corp
VCEL
$2.31B
$89.4K 0.01%
2,115
+230
+12% +$10.9K
BOOT icon
978
Boot Barn
BOOT
$4.95B
$89.3K 0.01%
534
+268
+101% +$36.9K
ENVA icon
979
Enova International
ENVA
$6.29B
$89.2K 0.01%
1,065
+210
+25% +$16.3K
EXLS icon
980
EXL Service
EXLS
$5.29B
$88.9K 0.01%
2,331
+576
+33% +$20.1K
SCZ icon
981
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$88.9K 0.01%
1,313
+813
+163% +$52.3K
RGEN icon
982
Repligen
RGEN
$9.25B
$88.4K 0.01%
594
+115
+24% +$16.5K
GEO icon
983
The GEO Group
GEO
$4.04B
$88.3K 0.01%
6,874
+1,910
+38% +$26.6K
SPTN
984
DELISTED
SpartanNash
SPTN
$87.8K 0.01%
3,920
+1,540
+65% +$31.8K
INFY icon
985
Infosys
INFY
$50.7B
$87.7K 0.01%
3,936
+1,005
+34% +$22K
NJR icon
986
New Jersey Resources
NJR
$5.58B
$87.4K 0.01%
1,851
+637
+52% +$29.1K
YUMC icon
987
Yum China
YUMC
$16.3B
$86.9K 0.01%
1,930
+52
+3% +$1.73K
CNA icon
988
CNA Financial
CNA
$14.1B
$86K 0.01%
1,758
+192
+12% +$9.39K
PI icon
989
Impinj
PI
$5.6B
$86K 0.01%
397
+35
+10% +$5.93K
AU icon
990
AngloGold Ashanti
AU
$48.7B
$85.9K 0.01%
3,225
+287
+10% +$8.24K
SBRA icon
991
Sabra Healthcare REIT
SBRA
$5.37B
$85.9K 0.01%
4,614
+932
+25% +$15.7K
HLX icon
992
Helix Energy Solutions
HLX
$1.41B
$85.7K 0.01%
7,722
+1,343
+21% +$14.8K
THO icon
993
Thor Industries
THO
$4.14B
$85.7K 0.01%
780
+201
+35% +$20.4K
FTLS icon
994
First Trust Long/Short Equity ETF
FTLS
$2.49B
$85.5K 0.01%
1,347
– –
NOVA
995
DELISTED
Sunnova Energy
NOVA
$85.3K 0.01%
8,756
+7,709
+736% +$68.1K
IIPR icon
996
Innovative Industrial Properties
IIPR
$1.72B
$85.1K 0.01%
632
+200
+46% +$24.3K
ITGR icon
997
Integer Holdings
ITGR
$4.26B
$84.9K 0.01%
653
+278
+74% +$34K
EFV icon
998
iShares MSCI EAFE Value ETF
EFV
$30.2B
$84.7K 0.01%
1,472
– –
AL
999
DELISTED
Air Lease Corp
AL
$84.6K 0.01%
1,868
+667
+56% +$30.4K
DCOM icon
1000
Dime Commercial Bancshares
DCOM
$1.78B
$84.6K 0.01%
2,936
+685
+30% +$16.6K
38 39
40
41 42

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.