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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
ALGM icon
1326
Allegro MicroSystems
ALGM
$8.03B
$49.7K ﹤0.01%
2,131
+372
+21% +$9.35K
HALO icon
1327
Halozyme
HALO
$12.1B
$49.6K ﹤0.01%
867
+350
+68% +$20.1K
NHY
1328
DELISTED
NORSK HYDRO A. S. ADR
NHY
$49.5K ﹤0.01%
7,714
+585
+8% +$3.76K
STBA icon
1329
S&T Bancorp
STBA
$1.78B
$49.4K ﹤0.01%
1,177
+526
+81% +$21.3K
GME icon
1330
GameStop
GME
$8.58B
$49.3K ﹤0.01%
2,150
+86
+4% +$1.97K
BFH icon
1331
Bread Financial
BFH
$4.36B
$49.2K ﹤0.01%
1,035
+260
+34% +$13.2K
KEP icon
1332
Korea Electric Power
KEP
$15.8B
$49.2K ﹤0.01%
6,339
+3,386
+115% +$25.7K
DIOD icon
1333
Diodes
DIOD
$4.69B
$49K ﹤0.01%
765
+312
+69% +$21.6K
CEF icon
1334
Sprott Physical Gold and Silver Trust
CEF
$8.13B
$49K ﹤0.01%
2,000
– –
APAM icon
1335
Artisan Partners
APAM
$3.02B
$48.9K ﹤0.01%
1,128
+353
+46% +$14.6K
PPA icon
1336
Invesco Aerospace & Defense ETF
PPA
$8.74B
$48.9K ﹤0.01%
425
– –
PTEN icon
1337
Patterson-UTI
PTEN
$4.14B
$48.8K ﹤0.01%
6,383
+319
+5% +$2.94K
FTI icon
1338
TechnipFMC
FTI
$28.6B
$48.7K ﹤0.01%
1,858
+693
+59% +$18.4K
SHAK icon
1339
Shake Shack
SHAK
$2.83B
$48.6K ﹤0.01%
471
+39
+9% +$3.76K
LUMN icon
1340
Lumen
LUMN
$6.83B
$48.6K ﹤0.01%
6,846
+6,504
+1,902% +$27.8K
NARI
1341
DELISTED
Inari Medical, Inc. Common Stock
NARI
$48.5K ﹤0.01%
1,177
+473
+67% +$22.7K
LBRDA icon
1342
Liberty Broadband Class A
LBRDA
$5.12B
$48.5K ﹤0.01%
631
+390
+162% +$23.7K
LPLA icon
1343
LPL Financial
LPLA
$29.1B
$48.4K ﹤0.01%
208
-8
-4% -$1.8K
KOF icon
1344
Coca-Cola Femsa
KOF
$23B
$48.4K ﹤0.01%
545
+196
+56% +$17.1K
FIVE icon
1345
Five Below
FIVE
$13.2B
$48.2K ﹤0.01%
546
-47
-8% -$3.96K
PENG
1346
Penguin Solutions Inc
PENG
$2.9B
$48.1K ﹤0.01%
2,295
+256
+13% +$5.51K
BDN
1347
Brandywine Realty Trust
BDN
$530M
$47.9K ﹤0.01%
8,810
+1,613
+22% +$8.02K
SHOP icon
1348
Shopify
SHOP
$198B
$47.8K ﹤0.01%
597
+253
+74% +$17.5K
ORAN
1349
DELISTED
Orange
ORAN
$47.8K ﹤0.01%
4,164
+1,733
+71% +$19.6K
UCTT
1350
Ultra Clean Holdings
UCTT
$3.82B
$47.8K ﹤0.01%
1,197
+575
+92% +$23.6K
52 53
54
55 56

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.