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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
RYAAY icon
1451
Ryanair
RYAAY
$30.9B
$40.3K ﹤0.01%
893
+275
+44% +$11.9K
HCC icon
1452
Warrior Met Coal
HCC
$5.01B
$40.3K ﹤0.01%
631
+114
+22% +$7.09K
APLE icon
1453
Apple Hospitality REIT
APLE
$3.7B
$40.3K ﹤0.01%
2,712
+780
+40% +$11.3K
SAIC icon
1454
Saic
SAIC
$5.36B
$40.2K ﹤0.01%
289
+203
+236% +$25.6K
BGC icon
1455
BGC Group
BGC
$4.86B
$40.1K ﹤0.01%
4,371
+3,194
+271% +$29.9K
VCLT icon
1456
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$40K ﹤0.01%
493
+487
+8,117% +$38.5K
ELP
1457
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$40K ﹤0.01%
5,380
+2,043
+61% +$15.2K
RWT
1458
Redwood Trust
RWT
$570M
$40K ﹤0.01%
5,169
+2,043
+65% +$14.9K
GFI icon
1459
Gold Fields
GFI
$36.8B
$39.9K ﹤0.01%
2,601
-443
-15% -$6.85K
AMSF icon
1460
AMERISAFE
AMSF
$522M
$39.7K ﹤0.01%
822
+405
+97% +$19.3K
CGGR icon
1461
Capital Group Growth ETF
CGGR
$25B
$39.7K ﹤0.01%
1,141
– –
SRCL
1462
DELISTED
Stericycle Inc
SRCL
$39.6K ﹤0.01%
650
-14
-2% -$831
SLVM icon
1463
Sylvamo
SLVM
$1.6B
$39.6K ﹤0.01%
461
+171
+59% +$12.8K
TMIC
1464
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$39.5K ﹤0.01%
667
+257
+63% +$15.2K
CPF icon
1465
Central Pacific Financial
CPF
$990M
$39.4K ﹤0.01%
1,334
+32
+2% +$822
NHC icon
1466
National Healthcare
NHC
$3.44B
$39.4K ﹤0.01%
313
+82
+35% +$10.3K
MP icon
1467
MP Materials
MP
$9.7B
$39.4K ﹤0.01%
2,230
+1,285
+136% +$17.5K
RYN icon
1468
Rayonier
RYN
$6.5B
$39.3K ﹤0.01%
1,347
+158
+13% +$4.31K
INSM icon
1469
Insmed
INSM
$29.5B
$39.3K ﹤0.01%
538
+224
+71% +$16.5K
AUB icon
1470
Atlantic Union Bankshares
AUB
$5.92B
$39.2K ﹤0.01%
1,041
+489
+89% +$18.4K
MDB icon
1471
MongoDB
MDB
$33.6B
$39.2K ﹤0.01%
145
+93
+179% +$24.2K
HSTM icon
1472
HealthStream
HSTM
$860M
$39.1K ﹤0.01%
1,355
+359
+36% +$10.3K
AOA icon
1473
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$39.1K ﹤0.01%
495
– –
PRG icon
1474
PROG Holdings
PRG
$1.7B
$39K ﹤0.01%
805
+337
+72% +$14.3K
FHI icon
1475
Federated Hermes
FHI
$4.72B
$39K ﹤0.01%
1,061
+349
+49% +$12K
57 58
59
60 61

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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.