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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
CWK icon
1101
Cushman & Wakefield Ltd
CWK
$3.25B
$70.7K 0.01%
5,186
+1,629
+46% +$20.5K
CENX icon
1102
Century Aluminum
CENX
$5.07B
$70.6K 0.01%
4,347
+1,233
+40% +$18.7K
ABCB icon
1103
Ameris Bancorp
ABCB
$5.89B
$70.5K 0.01%
1,130
+311
+38% +$18.2K
MEDP icon
1104
Medpace
MEDP
$16.5B
$70.4K 0.01%
211
-25
-11% -$9.5K
VOD icon
1105
Vodafone
VOD
$37.4B
$70.4K 0.01%
7,023
+3,120
+80% +$29.8K
SNN icon
1106
Smith & Nephew
SNN
$12.6B
$70.3K 0.01%
2,257
+1,389
+160% +$41.2K
SCSC icon
1107
Scansource
SCSC
$1.12B
$70.3K 0.01%
1,463
+50
+4% +$2.37K
EEM icon
1108
iShares MSCI Emerging Markets ETF
EEM
$30B
$70.3K 0.01%
1,532
– –
AVTR icon
1109
Avantor
AVTR
$9.19B
$70.2K 0.01%
2,715
+1,285
+90% +$31.5K
NSA
1110
DELISTED
National Storage Affiliates Trust
NSA
$70.2K 0.01%
1,457
+927
+175% +$41.4K
NGG icon
1111
National Grid
NGG
$81.3B
$70K 0.01%
1,066
+333
+45% +$20.4K
DOX icon
1112
Amdocs
DOX
$6.22B
$70K 0.01%
800
+428
+115% +$36K
FYT icon
1113
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$69.9K 0.01%
1,259
– –
CNO icon
1114
CNO Financial Group
CNO
$5.1B
$69.7K 0.01%
1,985
+1,164
+142% +$37.4K
PZA icon
1115
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$69.7K 0.01%
2,885
+1,549
+116% +$37.1K
MTDR icon
1116
Matador Resources
MTDR
$6.09B
$69.3K 0.01%
1,403
+313
+29% +$17.6K
TW icon
1117
Tradeweb Markets
TW
$21.6B
$69.3K 0.01%
560
+139
+33% +$15.8K
NWG icon
1118
NatWest
NWG
$76.4B
$69.2K 0.01%
7,391
+2,825
+62% +$25.1K
VNQ icon
1119
Vanguard Real Estate ETF
VNQ
$39.1B
$69.2K 0.01%
710
+499
+236% +$45.9K
TDIV icon
1120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$69.1K 0.01%
861
– –
CAJ
1121
DELISTED
Canon, Inc.
CAJ
$69K 0.01%
2,098
+553
+36% +$18.2K
MKL icon
1122
Markel Group
MKL
$23.2B
$69K 0.01%
44
+2
+5% +$3.13K
CABO icon
1123
Cable One
CABO
$212M
$68.9K 0.01%
197
+48
+32% +$17.2K
BAY
1124
DELISTED
BAYER AG SPONS ADR
BAY
$68.7K 0.01%
8,111
+3,013
+59% +$25.5K
HMY icon
1125
Harmony Gold Mining
HMY
$12.3B
$68.6K 0.01%
6,742
+17
+0.3% +$166
43 44
45
46 47

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.