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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
MOR
1051
DELISTED
MorphoSys AG American Depositary Shares
MOR
$77.6K 0.01%
4,092
+1,218
+42% +$22.6K
LAMR icon
1052
Lamar Advertising Co
LAMR
$16.3B
$77.5K 0.01%
580
+170
+41% +$20.8K
NXST icon
1053
Nexstar Media Group
NXST
$5.97B
$77.4K 0.01%
468
+173
+59% +$29.3K
UBSI icon
1054
United Bankshares
UBSI
$6.62B
$77.1K 0.01%
2,079
+534
+35% +$19.5K
VBTX
1055
DELISTED
Veritex Holdings
VBTX
$77.1K 0.01%
2,929
+341
+13% +$8.08K
SPXC icon
1056
SPX Corp
SPXC
$10.8B
$76.9K 0.01%
482
+59
+14% +$8.9K
HQY icon
1057
HealthEquity
HQY
$8.75B
$76.9K 0.01%
939
+344
+58% +$26.5K
NLY icon
1058
Annaly Capital Management
NLY
$17.4B
$76.1K 0.01%
3,790
+331
+10% +$6.63K
HDB icon
1059
HDFC Bank
HDB
$121B
$76K 0.01%
2,430
+624
+35% +$19.2K
GGAL icon
1060
Galicia Financial Group
GGAL
$7.42B
$75.9K 0.01%
1,803
+581
+48% +$20.2K
ICLR icon
1061
Icon
ICLR
$12.7B
$75.8K 0.01%
264
+3
+1% +$946
CFR icon
1062
Cullen/Frost Bankers
CFR
$10.2B
$75.8K 0.01%
678
+106
+19% +$11.6K
AR icon
1063
Antero Resources
AR
$10.7B
$75.8K 0.01%
2,646
-366
-12% -$10.4K
HMC icon
1064
Honda
HMC
$41.3B
$75.6K 0.01%
2,382
+564
+31% +$17.9K
PSMT icon
1065
Pricesmart
PSMT
$5.46B
$75.5K 0.01%
823
+405
+97% +$34.9K
BF.A icon
1066
Brown-Forman Class A
BF.A
$13.3B
$75.5K 0.01%
1,571
+1,021
+186% +$46.1K
SKYY icon
1067
First Trust Cloud Computing ETF
SKYY
$3.12B
$75.5K 0.01%
738
+200
+37% +$19.2K
ASO icon
1068
Academy Sports + Outdoors
ASO
$2.98B
$75.5K 0.01%
1,293
+456
+54% +$24.9K
PRGS icon
1069
Progress Software
PRGS
$1.76B
$75.3K 0.01%
1,117
+485
+77% +$27.8K
ACWX icon
1070
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$75.2K 0.01%
1,314
-384
-23% -$20.9K
VOE icon
1071
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$75.1K 0.01%
448
– –
OSK icon
1072
Oshkosh
OSK
$9.59B
$75.1K 0.01%
749
+16
+2% +$1.67K
FNB icon
1073
FNB Corp
FNB
$6.75B
$74.8K 0.01%
5,302
+1,988
+60% +$28.4K
ZG icon
1074
Zillow
ZG
$7.63B
$74.8K 0.01%
1,208
+561
+87% +$29.2K
WD icon
1075
Walker & Dunlop
WD
$1.53B
$74.3K 0.01%
654
+257
+65% +$26.9K
41 42
43
44 45

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.