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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
MSTR icon
1201
Strategy Inc
MSTR
$38.4B
$60.5K 0.01%
359
+59
+20% +$8.44K
DIA icon
1202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$60.5K 0.01%
+143
New +$58.1K
ESE icon
1203
ESCO Technologies
ESE
$7.92B
$60.5K 0.01%
469
+141
+43% +$16.6K
HXL icon
1204
Hexcel
HXL
$7.82B
$60.3K 0.01%
975
-93
-9% -$5.85K
BNTC icon
1205
Benitec Biopharma
BNTC
$468M
$60.1K 0.01%
6,540
+1,102
+20% +$9.86K
CRK icon
1206
Comstock Resources
CRK
$3.94B
$60K 0.01%
5,387
-696
-11% -$7.14K
BRKR icon
1207
Bruker
BRKR
$8.14B
$59.9K 0.01%
867
+388
+81% +$25.1K
HP icon
1208
Helmerich & Payne
HP
$3.71B
$59.9K 0.01%
1,968
-217
-10% -$7.5K
CNM icon
1209
Core & Main
CNM
$8.71B
$59.9K 0.01%
1,348
+511
+61% +$24.5K
SCCO icon
1210
Southern Copper
SCCO
$166B
$59.8K 0.01%
549
+188
+52% +$18.5K
PRFZ icon
1211
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$59.6K 0.01%
1,434
– –
BLKB icon
1212
Blackbaud
BLKB
$2.08B
$59.5K 0.01%
703
+107
+18% +$8.52K
CAKE icon
1213
Cheesecake Factory
CAKE
$5.33B
$59.5K 0.01%
1,468
+19
+1% +$723
ESGU icon
1214
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$59.3K 0.01%
+470
New +$57.1K
VSTS icon
1215
Vestis
VSTS
$1.88B
$59K 0.01%
3,960
+2,334
+144% +$31.3K
CIVI
1216
DELISTED
Civitas Resources
CIVI
$58.9K 0.01%
1,162
+375
+48% +$23.2K
GNTX icon
1217
Gentex
GNTX
$5.07B
$58.8K 0.01%
1,981
-570
-22% -$17.7K
TBBK icon
1218
The Bancorp
TBBK
$2.84B
$58.8K 0.01%
1,099
+327
+42% +$15.8K
MAC icon
1219
Macerich
MAC
$6.92B
$58.6K 0.01%
3,214
+933
+41% +$14.7K
UE icon
1220
Urban Edge Properties
UE
$2.73B
$58.6K 0.01%
2,740
+563
+26% +$11.3K
VYM icon
1221
Vanguard High Dividend Yield ETF
VYM
$83.5B
$58.6K 0.01%
457
+356
+352% +$43.9K
CNS icon
1222
Cohen & Steers
CNS
$4.3B
$58.5K 0.01%
610
+240
+65% +$20.4K
OUT icon
1223
Outfront Media
OUT
$5.5B
$58.5K 0.01%
3,234
-33
-1% -$524
MCS icon
1224
Marcus Corp
MCS
$945M
$58.1K 0.01%
3,858
+1,336
+53% +$17.6K
NMR icon
1225
Nomura Holdings
NMR
$29.1B
$57.7K 0.01%
11,052
+1,439
+15% +$8.17K
47 48
49
50 51

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.