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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
PJT icon
1376
PJT Partners
PJT
$4.26B
$44.9K ﹤0.01%
337
+146
+76% +$17.8K
MESO
1377
Mesoblast
MESO
$2.16B
$44.9K ﹤0.01%
5,498
+517
+10% +$3.51K
VOOG icon
1378
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$44.9K ﹤0.01%
+780
New +$43.3K
EVH icon
1379
Evolent Health
EVH
$456M
$44.8K ﹤0.01%
1,585
+1,556
+5,366% +$40.1K
MYRG icon
1380
MYR Group
MYRG
$5.19B
$44.7K ﹤0.01%
437
-50
-10% -$5.67K
IESC icon
1381
IES Holdings
IESC
$15.1B
$44.5K ﹤0.01%
223
+35
+19% +$5.67K
WFRD icon
1382
Weatherford International
WFRD
$6.55B
$44.4K ﹤0.01%
523
+141
+37% +$15.2K
NVCR icon
1383
NovoCure
NVCR
$2.03B
$44.4K ﹤0.01%
2,840
+52
+2% +$943
MYGN icon
1384
Myriad Genetics
MYGN
$313M
$44.4K ﹤0.01%
1,620
+412
+34% +$11.2K
NOBL icon
1385
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$44.3K ﹤0.01%
+830
New +$42.1K
TWLO icon
1386
Twilio
TWLO
$38.3B
$44.3K ﹤0.01%
679
+41
+6% +$2.45K
BANC icon
1387
Banc of California
BANC
$2.98B
$44.3K ﹤0.01%
3,005
+734
+32% +$10.2K
CBRL icon
1388
Cracker Barrel
CBRL
$1.24B
$44.3K ﹤0.01%
976
-310
-24% -$12.8K
PCTY icon
1389
Paylocity
PCTY
$7.84B
$44.2K ﹤0.01%
268
+34
+15% +$5.17K
AMN icon
1390
AMN Healthcare
AMN
$1.42B
$44.2K ﹤0.01%
1,042
-118
-10% -$6.19K
PRFT
1391
DELISTED
Perficient Inc
PRFT
$44.2K ﹤0.01%
585
+33
+6% +$2.48K
ALRM icon
1392
Alarm.com
ALRM
$2.82B
$44.1K ﹤0.01%
807
+22
+3% +$1.35K
KN icon
1393
Knowles
KN
$3.31B
$44.1K ﹤0.01%
2,445
+668
+38% +$11.8K
WOLF icon
1394
Wolfspeed
WOLF
$1.55B
$44.1K ﹤0.01%
4,544
+3,664
+416% +$53.9K
BIRK icon
1395
Birkenstock
BIRK
$7.31B
$44K ﹤0.01%
893
+225
+34% +$12.2K
MREO
1396
Mereo BioPharma
MREO
$45.5M
$43.9K ﹤0.01%
10,693
+3,928
+58% +$16.3K
STRL icon
1397
Sterling Infrastructure
STRL
$16.5B
$43.8K ﹤0.01%
302
+94
+45% +$11.2K
PAYO icon
1398
Payoneer
PAYO
$2.41B
$43.8K ﹤0.01%
5,816
+4,736
+439% +$30.8K
BOX icon
1399
Box
BOX
$4.69B
$43.8K ﹤0.01%
1,337
+787
+143% +$23K
ESRT icon
1400
Empire State Realty Trust
ESRT
$800M
$43.6K ﹤0.01%
3,937
+117
+3% +$1.22K
54 55
56
57 58

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.