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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
TILE icon
1176
Interface
TILE
$2.22B
$62.6K 0.01%
3,302
+292
+10% +$5.04K
LFUS icon
1177
Littelfuse
LFUS
$11.6B
$62.1K 0.01%
234
+69
+42% +$17.8K
NOG icon
1178
Northern Oil and Gas
NOG
$2.35B
$62K 0.01%
1,752
+647
+59% +$24.7K
AKR icon
1179
Acadia Realty Trust
AKR
$2.84B
$62K 0.01%
2,639
+317
+14% +$6.76K
FCBC icon
1180
First Community Bankshares
FCBC
$911M
$61.8K 0.01%
1,433
+97
+7% +$4.05K
AX icon
1181
Axos Financial
AX
$5.68B
$61.7K 0.01%
982
+308
+46% +$20.2K
FR icon
1182
First Industrial Realty Trust
FR
$8.44B
$61.7K 0.01%
1,103
+629
+133% +$33.9K
STWD icon
1183
Starwood Property Trust
STWD
$6.09B
$61.6K 0.01%
3,025
+762
+34% +$15.2K
ATMU icon
1184
Atmus Filtration Technologies
ATMU
$4.18B
$61.6K 0.01%
1,641
+774
+89% +$25.3K
PIPR icon
1185
Piper Sandler
PIPR
$5.29B
$61.6K 0.01%
868
+76
+10% +$4.97K
HRI icon
1186
Herc Holdings
HRI
$5.61B
$61.5K 0.01%
386
+338
+704% +$47.9K
VLY icon
1187
Valley National Bancorp
VLY
$8.04B
$61.5K 0.01%
6,791
+2,151
+46% +$17.5K
FWONK icon
1188
Liberty Media Series C
FWONK
$25.8B
$61.4K 0.01%
793
+127
+19% +$9.78K
VVV icon
1189
Valvoline
VVV
$4.51B
$61.3K 0.01%
1,465
+465
+47% +$19.8K
STAG icon
1190
STAG Industrial
STAG
$7.19B
$61.2K 0.01%
1,566
+659
+73% +$25.8K
VE
1191
DELISTED
VEOLIA ENVIRONNEMENT
VE
$61K 0.01%
3,703
+447
+14% +$7.36K
PKX icon
1192
POSCO
PKX
$17.5B
$61K 0.01%
871
+505
+138% +$33K
ROAD icon
1193
Construction Partners
ROAD
$6.77B
$60.9K 0.01%
873
+171
+24% +$10.5K
FXH icon
1194
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$60.9K 0.01%
544
– –
KNX icon
1195
Knight Transportation
KNX
$11.4B
$60.8K 0.01%
1,127
+302
+37% +$15.6K
ALTR
1196
DELISTED
Altair Engineering Inc
ALTR
$60.7K 0.01%
636
+218
+52% +$19.8K
FMC icon
1197
FMC
FMC
$1.33B
$60.6K 0.01%
919
+503
+121% +$30.8K
LBRT icon
1198
Liberty Energy
LBRT
$3.25B
$60.6K 0.01%
3,174
+1,431
+82% +$29.5K
AORT icon
1199
Artivion
AORT
$1.32B
$60.6K 0.01%
2,275
+357
+19% +$9.28K
TRUP icon
1200
Trupanion
TRUP
$1.18B
$60.5K 0.01%
1,442
+596
+70% +$23.3K
46 47
48
49 50

Similar funds

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
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.