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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
ESAB icon
1401
ESAB
ESAB
$5.45B
$43.6K ﹤0.01%
410
+147
+56% +$14.6K
BATRA icon
1402
Atlanta Braves Holdings Series A
BATRA
$3.42B
$43.5K ﹤0.01%
1,033
+1,014
+5,337% +$44.9K
UFPT icon
1403
UFP Technologies
UFPT
$2.47B
$43.4K ﹤0.01%
137
+60
+78% +$19.1K
VOT icon
1404
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$43.3K ﹤0.01%
+178
New +$41.5K
GLD icon
1405
SPDR Gold Trust
GLD
$142B
$43K ﹤0.01%
177
– –
RHP icon
1406
Ryman Hospitality Properties
RHP
$7.4B
$43K ﹤0.01%
401
+103
+35% +$10.5K
HFWA icon
1407
Heritage Financial
HFWA
$1.19B
$43K ﹤0.01%
1,975
+601
+44% +$12.8K
SOXX icon
1408
iShares Semiconductor ETF
SOXX
$45.2B
$42.9K ﹤0.01%
186
– –
HRL icon
1409
Hormel Foods
HRL
$13.6B
$42.8K ﹤0.01%
1,351
+1,132
+517% +$35.9K
EEFT icon
1410
Euronet Worldwide
EEFT
$2.64B
$42.8K ﹤0.01%
431
-157
-27% -$15.9K
LVS icon
1411
Las Vegas Sands
LVS
$29.5B
$42.7K ﹤0.01%
849
+243
+40% +$9.96K
SFNC icon
1412
Simmons First National
SFNC
$3.38B
$42.7K ﹤0.01%
1,983
+415
+26% +$8.42K
PJP icon
1413
Invesco Pharmaceuticals ETF
PJP
$500M
$42.7K ﹤0.01%
491
– –
WS icon
1414
Worthington Steel
WS
$1.94B
$42.7K ﹤0.01%
1,255
+759
+153% +$26.1K
HCI icon
1415
HCI Group
HCI
$2.34B
$42.6K ﹤0.01%
398
+178
+81% +$16.9K
GNL icon
1416
Global Net Lease
GNL
$1.94B
$42.6K ﹤0.01%
5,054
+1,897
+60% +$15.9K
NICE icon
1417
Nice
NICE
$5.96B
$42.5K ﹤0.01%
245
+116
+90% +$19.9K
GATX icon
1418
GATX Corp
GATX
$6.23B
$42.5K ﹤0.01%
321
+9
+3% +$1.24K
STAA icon
1419
STAAR Surgical
STAA
$1.25B
$42.5K ﹤0.01%
1,144
-14
-1% -$522
OSPN icon
1420
OneSpan
OSPN
$612M
$42.5K ﹤0.01%
2,549
+43
+2% +$637
NOVT icon
1421
Novanta
NOVT
$6.19B
$42.4K ﹤0.01%
237
+59
+33% +$10.3K
TPC
1422
Tutor Perini Cor
TPC
$5.25B
$42.3K ﹤0.01%
1,559
+182
+13% +$4.16K
TFX icon
1423
Teleflex
TFX
$5.96B
$42.3K ﹤0.01%
171
+97
+131% +$22.6K
ZM icon
1424
Zoom
ZM
$31.4B
$42.3K ﹤0.01%
606
+67
+12% +$4.19K
NFG icon
1425
National Fuel Gas
NFG
$7.73B
$42.2K ﹤0.01%
696
+194
+39% +$11.3K
55 56
57
58 59

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.