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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
CDNA icon
1076
CareDx
CDNA
$2.42B
$74.3K 0.01%
2,379
+169
+8% +$4.21K
DLN icon
1077
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$74.2K 0.01%
944
+472
+100% +$35.6K
SFBS
1078
ServisFirst Bancshares
SFBS
$4.86B
$74.1K 0.01%
921
+535
+139% +$40.7K
BNTX icon
1079
BioNTech
BNTX
$23.5B
$74K 0.01%
623
+111
+22% +$10.2K
WSFS icon
1080
WSFS Financial
WSFS
$4.15B
$74K 0.01%
1,451
+428
+42% +$22.2K
CARG icon
1081
CarGurus
CARG
$3.47B
$73.8K 0.01%
2,459
+393
+19% +$10.6K
WBA
1082
DELISTED
Walgreens Boots Alliance
WBA
$73.8K 0.01%
8,234
-3,041
-27% -$31.3K
DBX icon
1083
Dropbox
DBX
$8.12B
$73.4K 0.01%
2,888
+1,650
+133% +$38.8K
VIRT icon
1084
Virtu Financial
VIRT
$4.93B
$73.4K 0.01%
2,410
+1,442
+149% +$41.1K
CUBI icon
1085
Customers Bancorp
CUBI
$2.77B
$73.4K 0.01%
1,580
+282
+22% +$14.7K
FHB icon
1086
First Hawaiian
FHB
$3.35B
$73.2K 0.01%
3,163
+1,041
+49% +$24.3K
DASTY
1087
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$73.1K 0.01%
1,842
+406
+28% +$16.1K
IRDM icon
1088
Iridium Communications
IRDM
$5.29B
$73K 0.01%
2,399
+483
+25% +$13.2K
ONB icon
1089
Old National Bancorp
ONB
$10.2B
$72.9K 0.01%
3,906
+2,385
+157% +$44.7K
SSD icon
1090
Simpson Manufacturing
SSD
$8.16B
$72.7K 0.01%
380
+184
+94% +$33K
PLAB icon
1091
Photronics
PLAB
$1.93B
$72.6K 0.01%
2,932
+1,164
+66% +$28.2K
ASX icon
1092
ASE Group
ASX
$82.2B
$72.6K 0.01%
7,438
+442
+6% +$4.49K
EXPO icon
1093
Exponent
EXPO
$3.24B
$71.9K 0.01%
624
+245
+65% +$25.6K
IAU icon
1094
iShares Gold Trust
IAU
$64.4B
$71.9K 0.01%
1,446
+887
+159% +$41.5K
ERIE icon
1095
Erie Indemnity
ERIE
$13.2B
$71.8K 0.01%
133
+57
+75% +$25.9K
CHT icon
1096
Chunghwa Telecom
CHT
$33B
$71.4K 0.01%
1,800
-743
-29% -$28.2K
VGSH icon
1097
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$71.3K 0.01%
+1,208
New +$70.8K
LW icon
1098
Lamb Weston
LW
$7.19B
$71.2K 0.01%
1,100
+718
+188% +$47.4K
DXC icon
1099
DXC Technology
DXC
$1.73B
$71.1K 0.01%
3,425
+1,122
+49% +$22.3K
NATL icon
1100
NCR Atleos
NATL
$3.44B
$71K 0.01%
2,487
+648
+35% +$18.9K
42 43
44
45 46

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.