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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
YALA
1426
Yalla Group
YALA
$817M
$42.2K ﹤0.01%
9,288
+5,498
+145% +$23K
VICR icon
1427
Vicor
VICR
$9.87B
$42.1K ﹤0.01%
1,001
+670
+202% +$24.9K
BOKF icon
1428
BOK Financial
BOKF
$8.67B
$42.1K ﹤0.01%
402
+25
+7% +$2.52K
EC icon
1429
Ecopetrol
EC
$35.5B
$42K ﹤0.01%
4,708
-1,694
-26% -$17.1K
ACHC icon
1430
Acadia Healthcare
ACHC
$2.95B
$42K ﹤0.01%
663
+241
+57% +$17.4K
EPAC icon
1431
Enerpac Tool Group
EPAC
$1.89B
$41.9K ﹤0.01%
1,000
+238
+31% +$9.54K
IJJ icon
1432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$41.8K ﹤0.01%
338
+164
+94% +$19.5K
LKFN icon
1433
Lakeland Financial Corp
LKFN
$1.51B
$41.7K ﹤0.01%
640
+235
+58% +$15.3K
EUFN icon
1434
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$41.6K ﹤0.01%
1,684
+461
+38% +$10.8K
SMAR
1435
DELISTED
Smartsheet Inc.
SMAR
$41.6K ﹤0.01%
752
+318
+73% +$15.4K
RUSHA icon
1436
Rush Enterprises Class A
RUSHA
$6.2B
$41.6K ﹤0.01%
787
+469
+147% +$23.3K
GTLS
1437
DELISTED
Chart Industries
GTLS
$41.5K ﹤0.01%
334
+74
+28% +$9.72K
UTL icon
1438
Unitil
UTL
$965M
$41.4K ﹤0.01%
684
+123
+22% +$7.18K
GTM
1439
ZoomInfo Technologies
GTM
$1.25B
$41.2K ﹤0.01%
3,992
+2,134
+115% +$22.3K
RBLX icon
1440
Roblox
RBLX
$26.7B
$41.1K ﹤0.01%
929
+530
+133% +$22.1K
HYMB icon
1441
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$41K ﹤0.01%
+1,560
New +$40.5K
MLI icon
1442
Mueller Industries
MLI
$15.3B
$40.9K ﹤0.01%
1,104
+292
+36% +$9.78K
BLTE
1443
Belite Bio
BLTE
$6.65B
$40.8K ﹤0.01%
871
+443
+104% +$21.5K
ELF icon
1444
e.l.f. Beauty
ELF
$5.6B
$40.7K ﹤0.01%
373
-78
-17% -$12.2K
LAD icon
1445
Lithia Motors
LAD
$8.35B
$40.7K ﹤0.01%
128
+12
+10% +$3.35K
MLKN icon
1446
MillerKnoll
MLKN
$1.63B
$40.7K ﹤0.01%
1,642
+426
+35% +$11.8K
CHEF icon
1447
Chefs' Warehouse
CHEF
$4.47B
$40.5K ﹤0.01%
965
+56
+6% +$2.26K
WT icon
1448
WisdomTree
WT
$3.33B
$40.5K ﹤0.01%
4,054
+1,761
+77% +$17.9K
UHAL.B icon
1449
U-Haul Holding Co Series N
UHAL.B
$12.7B
$40.5K ﹤0.01%
562
+74
+15% +$4.81K
EPR icon
1450
EPR Properties
EPR
$4.64B
$40.5K ﹤0.01%
825
+231
+39% +$10.5K
56 57
58
59 60

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MMEA
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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
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TCAM
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HCM
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SCM
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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.