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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
UFPI icon
1001
UFP Industries
UFPI
$5.19B
$84.5K 0.01%
644
+132
+26% +$15.9K
SHG icon
1002
Shinhan Financial Group
SHG
$35.6B
$84.2K 0.01%
1,988
+621
+45% +$25.4K
PAM icon
1003
Pampa Energía
PAM
$4.41B
$84.1K 0.01%
1,401
+345
+33% +$17.7K
MKSI icon
1004
MKS Inc
MKSI
$20.6B
$83.9K 0.01%
772
+137
+22% +$16.3K
CZR icon
1005
Caesars Entertainment
CZR
$6.14B
$83.9K 0.01%
2,010
+403
+25% +$15.1K
ABM icon
1006
ABM Industries
ABM
$2.84B
$83.9K 0.01%
1,590
+589
+59% +$31.1K
PBH icon
1007
Prestige Consumer Healthcare
PBH
$2.6B
$83.9K 0.01%
1,163
+387
+50% +$27.4K
WDFC icon
1008
WD-40
WDFC
$3.15B
$83.8K 0.01%
325
+84
+35% +$21.1K
SRPT icon
1009
Sarepta Therapeutics
SRPT
$1.77B
$83.6K 0.01%
669
+51
+8% +$7.05K
LEN.B icon
1010
Lennar Class B
LEN.B
$20.8B
$83.4K 0.01%
507
-60
-11% -$9.15K
WTM icon
1011
White Mountains Insurance
WTM
$5.13B
$83.1K 0.01%
49
+25
+104% +$43.6K
WBS icon
1012
Webster Financial
WBS
$12.8B
$83K 0.01%
1,781
+152
+9% +$6.98K
CHE icon
1013
Chemed
CHE
$7.22B
$82.9K 0.01%
138
+52
+60% +$29.5K
RYAN icon
1014
Ryan Specialty Holdings
RYAN
$11B
$82.9K 0.01%
1,249
+644
+106% +$40.2K
NOV icon
1015
NOV
NOV
$7B
$82.9K 0.01%
5,189
-307
-6% -$5.45K
BLFS icon
1016
BioLife Solutions
BLFS
$1.7B
$82.5K 0.01%
3,295
+748
+29% +$17.7K
CALM icon
1017
Cal-Maine
CALM
$3.99B
$82.4K 0.01%
1,101
+425
+63% +$29.4K
TDK
1018
DELISTED
TDK CORP AMER DEP SH
TDK
$82K 0.01%
1,289
+442
+52% +$28.1K
JMIA
1019
Jumia Technologies
JMIA
$767M
$82K 0.01%
15,353
+607
+4% +$4.49K
BVN icon
1020
Compañía de Minas Buenaventura
BVN
$8.67B
$81.6K 0.01%
5,897
+929
+19% +$13.5K
CNOB icon
1021
Center Bancorp
CNOB
$1.78B
$81.5K 0.01%
3,254
+118
+4% +$2.71K
LNW
1022
DELISTED
Light & Wonder
LNW
$81.3K 0.01%
896
+489
+120% +$51.2K
VSXY
1023
Victoria's Secret
VSXY
$7.83B
$81.2K 0.01%
3,160
+1,652
+110% +$35K
ORA icon
1024
Ormat Technologies
ORA
$6.65B
$80.9K 0.01%
1,051
+321
+44% +$23.8K
BSJT icon
1025
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$80.7K 0.01%
3,692
+2,095
+131% +$45.1K
39 40
41
42 43

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.