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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
CNTA
1351
DELISTED
Centessa Pharmaceuticals
CNTA
$47.5K ﹤0.01%
2,972
+1,509
+103% +$18.5K
ENS icon
1352
EnerSys
ENS
$6.83B
$47.4K ﹤0.01%
464
+82
+21% +$8.27K
IOSP icon
1353
Innospec
IOSP
$2.29B
$47.3K ﹤0.01%
418
-111
-21% -$12.9K
SF
1354
Stifel
SF
$12.6B
$47.2K ﹤0.01%
755
+164
+28% +$9.36K
CXW icon
1355
CoreCivic
CXW
$3.28B
$47.2K ﹤0.01%
3,733
+1,632
+78% +$21.8K
ALLE icon
1356
Allegion
ALLE
$14.1B
$47.2K ﹤0.01%
324
+129
+66% +$17.1K
FBNC icon
1357
First Bancorp
FBNC
$2.65B
$47.1K ﹤0.01%
1,133
+212
+23% +$8.44K
SAFE
1358
Safehold
SAFE
$1.1B
$46.3K ﹤0.01%
1,766
+920
+109% +$21.7K
KALU icon
1359
Kaiser Aluminum
KALU
$3.04B
$46.2K ﹤0.01%
637
+101
+19% +$7.77K
WTTR icon
1360
Select Water Solutions
WTTR
$2.69B
$46.2K ﹤0.01%
4,149
+1,141
+38% +$12.5K
JAZZ icon
1361
Jazz Pharmaceuticals
JAZZ
$16.8B
$46.1K ﹤0.01%
414
+121
+41% +$13.3K
AZPN
1362
DELISTED
Aspen Technology Inc
AZPN
$46.1K ﹤0.01%
193
+19
+11% +$4K
RHI icon
1363
Robert Half
RHI
$4.35B
$46K ﹤0.01%
682
+179
+36% +$11.3K
JMHI icon
1364
JPMorgan High Yield Municipal ETF
JMHI
$293M
$45.9K ﹤0.01%
+900
New +$45.4K
BCYC
1365
Bicycle Therapeutics
BCYC
$289M
$45.8K ﹤0.01%
2,026
+1,038
+105% +$23.9K
FTC icon
1366
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$45.7K ﹤0.01%
348
– –
WLK icon
1367
Westlake Corp
WLK
$9.99B
$45.7K ﹤0.01%
304
+24
+9% +$3.45K
CWEN icon
1368
Clearway Energy Class C
CWEN
$6.76B
$45.4K ﹤0.01%
1,480
+966
+188% +$26.7K
NXT icon
1369
Nextpower Inc
NXT
$15.7B
$45.3K ﹤0.01%
1,209
+549
+83% +$22.9K
OGS icon
1370
ONE Gas
OGS
$5B
$45.2K ﹤0.01%
608
+261
+75% +$17.9K
AGYS icon
1371
Agilysys
AGYS
$3.04B
$45.2K ﹤0.01%
415
+166
+67% +$17.8K
CPNG icon
1372
Coupang
CPNG
$28.7B
$45.2K ﹤0.01%
1,840
-107
-5% -$2.38K
JBSS icon
1373
John B. Sanfilippo & Son
JBSS
$966M
$45.1K ﹤0.01%
478
-101
-17% -$9.79K
NKTX icon
1374
Nkarta
NKTX
$175M
$45.1K ﹤0.01%
9,972
+5,243
+111% +$29.8K
UPST icon
1375
Upstart Holdings
UPST
$2.96B
$45K ﹤0.01%
1,124
-1,080
-49% -$35.9K
53 54
55
56 57

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MMEA
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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.