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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
GAP
1226
The Gap Inc
GAP
$7.63B
$57.6K 0.01%
2,612
+455
+21% +$10.1K
SLAB icon
1227
Silicon Laboratories
SLAB
$7.19B
$57.4K 0.01%
497
+227
+84% +$25.3K
LEA icon
1228
Lear
LEA
$8.08B
$57.4K 0.01%
526
+50
+11% +$5.68K
UMC icon
1229
United Microelectronic
UMC
$47.5B
$57.4K 0.01%
6,817
+3,242
+91% +$27.1K
WIT icon
1230
Wipro
WIT
$19.8B
$57.3K 0.01%
17,682
+4,852
+38% +$15.2K
WLY icon
1231
John Wiley & Sons Class A
WLY
$2.63B
$57.3K 0.01%
1,187
+334
+39% +$15.3K
KTB icon
1232
Kontoor Brands
KTB
$4.31B
$57.2K 0.01%
700
+244
+54% +$17.4K
ELME
1233
Elme Communities
ELME
$145M
$57.1K 0.01%
3,247
+366
+13% +$6.22K
KRC icon
1234
Kilroy Realty
KRC
$4.32B
$57K 0.01%
1,474
+371
+34% +$13.1K
TNL icon
1235
Travel + Leisure Co
TNL
$4.52B
$57K 0.01%
1,236
+90
+8% +$3.98K
EMLP icon
1236
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$57K 0.01%
1,695
– –
FUTU icon
1237
Futu Holdings
FUTU
$15.2B
$56.8K 0.01%
594
+383
+182% +$24.4K
LITE icon
1238
Lumentum
LITE
$64.6B
$56.7K 0.01%
894
+524
+142% +$28.4K
CBSH icon
1239
Commerce Bancshares
CBSH
$8.46B
$56.5K 0.01%
1,050
+108
+11% +$6K
QUAD icon
1240
Quad
QUAD
$510M
$56.3K 0.01%
12,402
-35
-0.3% -$173
GMS
1241
DELISTED
GMS Inc
GMS
$56.2K 0.01%
621
+361
+139% +$31.9K
CNK icon
1242
Cinemark Holdings
CNK
$4.32B
$56.2K 0.01%
2,020
+1,040
+106% +$26.4K
NU icon
1243
Nu Holdings
NU
$67.1B
$56.2K 0.01%
4,119
+1,855
+82% +$25K
BN icon
1244
Brookfield
BN
$108B
$56.1K 0.01%
1,583
– –
SNX icon
1245
TD Synnex
SNX
$20.6B
$56K 0.01%
466
+12
+3% +$1.39K
ARCB icon
1246
ArcBest
ARCB
$3.07B
$55.7K 0.01%
514
+200
+64% +$22K
WH icon
1247
Wyndham Hotels & Resorts
WH
$5.31B
$55.7K 0.01%
713
+250
+54% +$19K
AN icon
1248
AutoNation
AN
$6.89B
$55.6K 0.01%
311
+109
+54% +$18.7K
KD icon
1249
Kyndryl
KD
$2.99B
$55.6K 0.01%
2,419
-71
-3% -$1.73K
ECHO
1250
EchoStar
ECHO
$25.9B
$55.4K 0.01%
2,231
+789
+55% +$16.1K
48 49
50
51 52

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.