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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
SKT icon
1126
Tanger
SKT
$4.52B
$68.5K 0.01%
2,064
+790
+62% +$23.1K
GTES icon
1127
Gates Industrial Corporation Ltd.
GTES
$7.15B
$68.4K 0.01%
3,896
+2,998
+334% +$51K
LMAT icon
1128
LeMaitre Vascular
LMAT
$1.86B
$68.4K 0.01%
736
+188
+34% +$16.3K
CNI icon
1129
Canadian National Railway
CNI
$76.6B
$68.2K 0.01%
582
-7
-1% -$816
SPSM icon
1130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$68.2K 0.01%
1,498
– –
MC icon
1131
Moelis & Co
MC
$4.94B
$68.2K 0.01%
995
+534
+116% +$34.5K
DNLI icon
1132
Denali Therapeutics
DNLI
$3.97B
$68.1K 0.01%
2,338
+281
+14% +$6.96K
MIDD icon
1133
Middleby
MIDD
$6.08B
$68K 0.01%
489
+234
+92% +$31.4K
CFFN icon
1134
Capitol Federal Financial
CFFN
$1.1B
$68K 0.01%
11,648
+1,995
+21% +$11.8K
OII icon
1135
Oceaneering
OII
$4.77B
$67.5K 0.01%
2,716
+1,412
+108% +$36.4K
PATK icon
1136
Patrick Industries
PATK
$2.85B
$67.5K 0.01%
711
+307
+76% +$25.8K
PSO icon
1137
Pearson
PSO
$9.9B
$67.4K 0.01%
4,968
+2,186
+79% +$29.3K
XRAY icon
1138
Dentsply Sirona
XRAY
$2.43B
$67.3K 0.01%
2,488
+1,422
+133% +$36.3K
HUBB icon
1139
Hubbell
HUBB
$27.2B
$67.3K 0.01%
157
+72
+85% +$27.7K
CWT icon
1140
California Water Service
CWT
$3.12B
$67K 0.01%
1,236
+413
+50% +$21.9K
DEI icon
1141
Douglas Emmett
DEI
$1.96B
$67K 0.01%
3,811
+1,175
+45% +$18.2K
MOG.A icon
1142
Moog Inc Class A
MOG.A
$12.8B
$66.9K 0.01%
331
+62
+23% +$11.7K
SWN
1143
DELISTED
Southwestern Energy Company
SWN
$66.8K 0.01%
9,399
-2,821
-23% -$18.2K
SSB icon
1144
SouthState Bank Corp
SSB
$10.5B
$66.7K 0.01%
686
+77
+13% +$7.04K
BNL
1145
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$66.5K 0.01%
1,403
+626
+81% +$29.7K
AM icon
1146
Antero Midstream
AM
$10.1B
$66.4K 0.01%
4,410
+139
+3% +$2.02K
LTC
1147
LTC Properties
LTC
$2.15B
$66.2K 0.01%
1,805
+366
+25% +$13.3K
LCII icon
1148
LCI Industries
LCII
$2.65B
$66.2K 0.01%
549
+272
+98% +$30.7K
PARA
1149
DELISTED
Paramount Global Class B
PARA
$66.2K 0.01%
6,231
+489
+9% +$5.32K
REZI icon
1150
Resideo Technologies
REZI
$3.95B
$65.9K 0.01%
3,271
+1,679
+105% +$33.3K
44 45
46
47 48

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.