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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
OLN icon
1276
Olin
OLN
$2.11B
$53.8K 0.01%
1,121
-1,389
-55% -$61.8K
WOR icon
1277
Worthington Enterprises
WOR
$2.81B
$53.8K 0.01%
1,297
+95
+8% +$4.33K
FTXL icon
1278
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$53.7K 0.01%
+576
New +$53.7K
BRBR icon
1279
BellRing Brands
BRBR
$1.33B
$53.4K 0.01%
880
-107
-11% -$5.93K
SKM icon
1280
SK Telecom
SKM
$13B
$53.4K 0.01%
2,246
+488
+28% +$11K
ARLO icon
1281
Arlo Technologies
ARLO
$1.54B
$53.4K 0.01%
4,406
+1,160
+36% +$15.4K
MAT icon
1282
Mattel
MAT
$4.17B
$53.3K 0.01%
2,797
+775
+38% +$14.3K
PPLI
1283
People Inc
PPLI
$3.05B
$53.3K 0.01%
1,207
+600
+99% +$25K
RPRX icon
1284
Royalty Pharma
RPRX
$25.7B
$53.2K 0.01%
1,881
+256
+16% +$7.09K
OTTR icon
1285
Otter Tail
OTTR
$3.9B
$53.1K 0.01%
680
+23
+4% +$1.99K
J icon
1286
Jacobs Solutions
J
$17.2B
$53K 0.01%
409
+95
+30% +$11.4K
DCI icon
1287
Donaldson
DCI
$11.3B
$53K 0.01%
719
+301
+72% +$21.8K
NPKI
1288
NPK International
NPKI
$1.14B
$52.7K 0.01%
7,608
+225
+3% +$1.73K
DEA
1289
Easterly Government Properties
DEA
$1.13B
$52.7K 0.01%
1,552
+350
+29% +$11.7K
CWST icon
1290
Casella Waste Systems
CWST
$5.75B
$52.5K 0.01%
528
+207
+64% +$21.4K
IJK icon
1291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$52.5K 0.01%
571
+286
+100% +$25.6K
M icon
1292
Macy's
M
$6.72B
$52.5K 0.01%
3,343
-36
-1% -$585
FAF icon
1293
First American
FAF
$7.45B
$52.4K 0.01%
794
+85
+12% +$5.19K
SHEN icon
1294
Shenandoah Telecom
SHEN
$738M
$52.3K 0.01%
3,709
-890
-19% -$14.7K
SCHF icon
1295
Schwab International Equity ETF
SCHF
$68.5B
$52.3K 0.01%
+2,542
New +$50.3K
HEPS
1296
D-Market Electronic Services & Trading
HEPS
$993M
$52.2K 0.01%
23,098
+7,412
+47% +$20.7K
MBC icon
1297
MasterBrand
MBC
$1.81B
$52.2K 0.01%
2,814
+890
+46% +$14.5K
FIZZ icon
1298
National Beverage
FIZZ
$2.95B
$52.1K 0.01%
1,110
+1
+0.1% +$47
NPO icon
1299
Enpro
NPO
$6.97B
$51.7K 0.01%
319
+200
+168% +$31.1K
RITM icon
1300
Rithm Capital
RITM
$5.62B
$51.7K 0.01%
4,551
+514
+13% +$5.85K
50 51
52
53 54

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.