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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
CRVL icon
1301
CorVel
CRVL
$3.19B
$51.3K 0.01%
471
+180
+62% +$18K
BSBR icon
1302
Santander
BSBR
$43.7B
$51.3K 0.01%
9,751
+6,313
+184% +$33.6K
LNTH icon
1303
Lantheus
LNTH
$6.59B
$51.3K 0.01%
467
+146
+45% +$15.2K
HWKN icon
1304
Hawkins
HWKN
$2.73B
$51.2K 0.01%
402
+168
+72% +$19K
PENN icon
1305
PENN Entertainment
PENN
$2.61B
$51.2K 0.01%
2,716
+1,275
+88% +$24.3K
CRC icon
1306
California Resources
CRC
$4.63B
$51.1K 0.01%
974
+371
+62% +$18.8K
AAN
1307
DELISTED
The Aaron's Company Inc
AAN
$50.8K 0.01%
5,101
– –
ROCK icon
1308
Gibraltar Industries
ROCK
$1.45B
$50.7K 0.01%
725
+170
+31% +$11.9K
TMP icon
1309
Tompkins Financial
TMP
$1.41B
$50.7K 0.01%
877
+413
+89% +$23.6K
RKT icon
1310
Rocket Companies
RKT
$39.3B
$50.6K 0.01%
2,635
+525
+25% +$9.21K
PB icon
1311
Prosperity Bancshares
PB
$8.87B
$50.5K 0.01%
701
+227
+48% +$15.9K
NWN icon
1312
Northwest Natural Holdings
NWN
$2.11B
$50.4K 0.01%
1,235
+439
+55% +$17.1K
WCC
1313
WESCO International
WCC
$18B
$50.4K 0.01%
300
+47
+19% +$7.63K
TDW icon
1314
Tidewater
TDW
$4.3B
$50.3K 0.01%
701
+435
+164% +$37.9K
FXR icon
1315
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$50.3K 0.01%
+664
New +$47.3K
MXL icon
1316
MaxLinear
MXL
$6.44B
$50.3K 0.01%
3,472
+2,093
+152% +$33.2K
YETI icon
1317
Yeti Holdings
YETI
$3.9B
$50.2K 0.01%
1,223
+423
+53% +$16.6K
BGS icon
1318
B&G Foods
BGS
$276M
$50.1K 0.01%
5,645
-509
-8% -$4.31K
FLNG icon
1319
FLEX LNG
FLNG
$1.64B
$50.1K 0.01%
1,970
+1,939
+6,255% +$51.3K
CCOI icon
1320
Cogent Communications
CCOI
$506M
$50.1K 0.01%
660
+445
+207% +$30.6K
MSA icon
1321
Mine Safety
MSA
$7.45B
$50K 0.01%
282
+37
+15% +$6.73K
RXO icon
1322
RXO
RXO
$3.55B
$50K 0.01%
1,784
+510
+40% +$14.4K
SMG icon
1323
ScottsMiracle-Gro
SMG
$3.6B
$49.9K 0.01%
576
+54
+10% +$3.79K
SHC icon
1324
Sotera Health
SHC
$5.33B
$49.9K ﹤0.01%
2,988
+1,660
+125% +$24.2K
CADE
1325
DELISTED
Cadence Bank
CADE
$49.7K ﹤0.01%
1,561
+559
+56% +$17.3K
51 52
53
54 55

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.