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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
KEX icon
1026
Kirby Corp
KEX
$6.93B
$80.7K 0.01%
659
+284
+76% +$33.9K
SEM
1027
DELISTED
Select Medical
SEM
$80.7K 0.01%
4,293
+613
+17% +$11.7K
NTNX icon
1028
Nutanix
NTNX
$16.9B
$80.5K 0.01%
1,359
+426
+46% +$23.4K
MMS icon
1029
Maximus
MMS
$3.1B
$80.3K 0.01%
862
+518
+151% +$46.3K
BERY
1030
DELISTED
Berry Global Group, Inc.
BERY
$80.3K 0.01%
1,286
+989
+333% +$58.8K
FTDR icon
1031
Frontdoor
FTDR
$6.26B
$80K 0.01%
1,667
+788
+90% +$34.2K
AXTA icon
1032
Axalta
AXTA
$8.17B
$80K 0.01%
2,210
+793
+56% +$27.8K
AIN icon
1033
Albany International
AIN
$1.78B
$79.9K 0.01%
899
+225
+33% +$19.8K
ERIC icon
1034
Ericsson
ERIC
$33.3B
$79.8K 0.01%
10,534
+5,070
+93% +$35.5K
APTV icon
1035
Aptiv
APTV
$10.3B
$79.6K 0.01%
1,106
+101
+10% +$7.05K
INVA icon
1036
Innoviva
INVA
$1.48B
$79.5K 0.01%
4,119
+643
+18% +$11.8K
CTLT
1037
DELISTED
CATALENT, INC.
CTLT
$79.3K 0.01%
1,310
+278
+27% +$16.5K
GFF icon
1038
Griffon
GFF
$4.86B
$79.3K 0.01%
1,133
+411
+57% +$27.2K
BBWI icon
1039
Bath & Body Works
BBWI
$4.1B
$79.2K 0.01%
2,481
+635
+34% +$21.1K
KBH icon
1040
KB Home
KBH
$3.59B
$79.1K 0.01%
923
+73
+9% +$5.87K
KB icon
1041
KB Financial Group
KB
$43.5B
$79K 0.01%
1,279
+345
+37% +$21.4K
ETSY icon
1042
Etsy
ETSY
$7.85B
$78.7K 0.01%
1,417
+176
+14% +$9.99K
FLS icon
1043
Flowserve
FLS
$10.2B
$78.4K 0.01%
1,517
+530
+54% +$25.5K
WWW icon
1044
Wolverine World Wide
WWW
$1.55B
$78.3K 0.01%
4,494
+616
+16% +$8.52K
KRYS icon
1045
Krystal Biotech
KRYS
$9.66B
$78.3K 0.01%
430
+279
+185% +$53.8K
JJSF icon
1046
J&J Snack Foods
JJSF
$1.71B
$78.1K 0.01%
454
+88
+24% +$14.8K
EXEL icon
1047
Exelixis
EXEL
$13.4B
$78.1K 0.01%
3,010
+1,004
+50% +$25K
TEF
1048
DELISTED
Telefonica
TEF
$78K 0.01%
16,039
+7,697
+92% +$35K
BHF icon
1049
Brighthouse Financial
BHF
$3.5B
$77.9K 0.01%
1,729
+855
+98% +$38.4K
CVBF icon
1050
CVB Financial
CVBF
$3.99B
$77.8K 0.01%
4,367
+780
+22% +$13.9K
40 41
42
43 44

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.