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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
LPX icon
1251
Louisiana-Pacific
LPX
$5.32B
$55.3K 0.01%
515
+29
+6% +$2.73K
KT icon
1252
KT
KT
$8.66B
$55.3K 0.01%
3,595
+650
+22% +$9.37K
AVNT icon
1253
Avient
AVNT
$4.17B
$55.3K 0.01%
1,098
+287
+35% +$13.2K
PR
1254
Permian Resources
PR
$17.4B
$55.2K 0.01%
4,058
-306
-7% -$4.5K
EGBN icon
1255
Eagle Bancorp
EGBN
$847M
$55.2K 0.01%
2,444
+1,234
+102% +$25.9K
COLL icon
1256
Collegium Pharmaceutical
COLL
$925M
$55.2K 0.01%
1,428
+792
+125% +$28.2K
ASND icon
1257
Ascendis Pharma A/S
ASND
$16.7B
$55.1K 0.01%
369
+64
+21% +$8.64K
NABL icon
1258
N-able
NABL
$627M
$55K 0.01%
4,212
+558
+15% +$7.47K
BMRN icon
1259
BioMarin Pharmaceuticals
BMRN
$12.6B
$55K 0.01%
782
+281
+56% +$23.5K
IBB icon
1260
iShares Biotechnology ETF
IBB
$9.79B
$54.9K 0.01%
377
– –
EIG icon
1261
Employers Holdings
EIG
$888M
$54.9K 0.01%
1,145
+358
+45% +$16.6K
OMCL icon
1262
Omnicell
OMCL
$1.7B
$54.8K 0.01%
1,258
+553
+78% +$20.8K
WMS icon
1263
Advanced Drainage Systems
WMS
$10.7B
$54.8K 0.01%
349
-102
-23% -$15.9K
JHX icon
1264
James Hardie Industries
JHX
$17.8B
$54.8K 0.01%
1,365
+432
+46% +$15.2K
RIVN icon
1265
Rivian
RIVN
$23.1B
$54.7K 0.01%
4,871
+1,401
+40% +$20.1K
DORM icon
1266
Dorman Products
DORM
$4.14B
$54.6K 0.01%
483
+187
+63% +$19.7K
BTU icon
1267
Peabody Energy
BTU
$2.92B
$54.6K 0.01%
2,057
+1,533
+293% +$34.9K
NTRA icon
1268
Natera
NTRA
$46.7B
$54.6K 0.01%
430
+106
+33% +$12.2K
SITE icon
1269
SiteOne Landscape Supply
SITE
$4.47B
$54.5K 0.01%
361
+51
+16% +$6.99K
VFH icon
1270
Vanguard Financials ETF
VFH
$13.8B
$54.4K 0.01%
+495
New +$52.5K
PDFS icon
1271
PDF Solutions
PDFS
$2.08B
$54.4K 0.01%
1,716
+748
+77% +$24.3K
WAFD icon
1272
WaFd
WAFD
$2.75B
$54.3K 0.01%
1,558
+1,305
+516% +$44.4K
IJS icon
1273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$53.9K 0.01%
501
+184
+58% +$19.1K
CHRD icon
1274
Chord Energy
CHRD
$7.59B
$53.9K 0.01%
414
+97
+31% +$14.9K
PAYC icon
1275
Paycom
PAYC
$9.51B
$53.8K 0.01%
323
+68
+27% +$10.9K
49 50
51
52 53

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.