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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
B
1151
DELISTED
Barnes Group Inc.
B
$65.9K 0.01%
1,630
+238
+17% +$9.38K
FRPT icon
1152
Freshpet
FRPT
$3.22B
$65.8K 0.01%
481
+110
+30% +$14.4K
CATY icon
1153
Cathay General Bancorp
CATY
$4.24B
$65.8K 0.01%
1,531
+305
+25% +$12.8K
KW
1154
DELISTED
Kennedy-Wilson Holdings
KW
$65.3K 0.01%
5,908
+2,994
+103% +$31.7K
SHOO icon
1155
Steven Madden
SHOO
$3.55B
$65.1K 0.01%
1,329
+593
+81% +$26.3K
VCIT icon
1156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$65K 0.01%
+776
New +$63.8K
XLI icon
1157
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$64.9K 0.01%
479
+344
+255% +$43.7K
DDOG icon
1158
Datadog
DDOG
$84B
$64.8K 0.01%
563
+92
+20% +$10.7K
XMPT icon
1159
VanEck CEF Muni Income ETF
XMPT
$220M
$64.7K 0.01%
+2,794
New +$62.8K
SAIA icon
1160
Saia
SAIA
$9.72B
$64.7K 0.01%
148
+9
+6% +$3.81K
CRTO icon
1161
Criteo S.A. Ordinary Shares
CRTO
$923M
$64.7K 0.01%
1,607
+869
+118% +$38.2K
ZS icon
1162
Zscaler
ZS
$27.3B
$64.6K 0.01%
378
-4
-1% -$731
PHIN icon
1163
Phinia Inc
PHIN
$2.74B
$64.6K 0.01%
1,403
+271
+24% +$12.2K
LMBS icon
1164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$64.1K 0.01%
1,298
– –
SANM icon
1165
Sanmina
SANM
$10.9B
$63.7K 0.01%
931
+437
+88% +$30.2K
MGY icon
1166
Magnolia Oil & Gas
MGY
$5.94B
$63.7K 0.01%
2,609
+1,002
+62% +$25.2K
GMED icon
1167
Globus Medical
GMED
$11.2B
$63.5K 0.01%
888
+257
+41% +$18.1K
BECN
1168
DELISTED
Beacon Roofing Supply, Inc.
BECN
$63.4K 0.01%
734
+445
+154% +$39.6K
GNW icon
1169
Genworth Financial
GNW
$3.71B
$63.3K 0.01%
9,247
+2,347
+34% +$15.4K
OLLI icon
1170
Ollie's Bargain Outlet
OLLI
$4.94B
$63.3K 0.01%
651
+179
+38% +$17.3K
IFX
1171
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$63.2K 0.01%
1,799
+196
+12% +$6.88K
WEX icon
1172
WEX
WEX
$6.31B
$63.1K 0.01%
301
+87
+41% +$16.2K
MTZ icon
1173
MasTec
MTZ
$21.9B
$63K 0.01%
512
+146
+40% +$15.9K
DOCS icon
1174
Doximity
DOCS
$4.88B
$62.7K 0.01%
1,439
+412
+40% +$13.7K
FWONA icon
1175
Liberty Media Series A
FWONA
$23.6B
$62.7K 0.01%
876
+335
+62% +$23.5K
45 46
47
48 49

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MMEA
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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
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SCM
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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.