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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
TEX icon
1476
Terex
TEX
$7.58B
$39K ﹤0.01%
737
+335
+83% +$18.5K
IRS
1477
IRSA Inversiones y Representaciones
IRS
$1.26B
$38.9K ﹤0.01%
3,541
+1,470
+71% +$14.5K
VNT icon
1478
Vontier
VNT
$4.63B
$38.8K ﹤0.01%
1,150
+282
+32% +$10K
VRNA
1479
DELISTED
Verona Pharma
VRNA
$38.4K ﹤0.01%
1,336
+553
+71% +$13.6K
HBCP icon
1480
Home Bancorp
HBCP
$556M
$38.3K ﹤0.01%
860
+93
+12% +$3.9K
CAVA icon
1481
CAVA Group
CAVA
$7.17B
$38.1K ﹤0.01%
308
+125
+68% +$12.7K
IUSG icon
1482
iShares Core S&P US Growth ETF
IUSG
$33.8B
$38.1K ﹤0.01%
289
– –
TOST icon
1483
Toast
TOST
$20.6B
$38.1K ﹤0.01%
1,346
+129
+11% +$3.27K
TRST
1484
Trustco Bank Corp NY
TRST
$931M
$38.1K ﹤0.01%
1,151
+410
+55% +$13.4K
CUK
1485
DELISTED
Carnival PLC
CUK
$37.9K ﹤0.01%
2,274
-12
-0.5% -$185
ITCI
1486
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$37.9K ﹤0.01%
518
+117
+29% +$8.79K
APOG icon
1487
Apogee Enterprises
APOG
$887M
$37.8K ﹤0.01%
540
+163
+43% +$10.5K
PDM
1488
Piedmont Realty Trust
PDM
$1.16B
$37.8K ﹤0.01%
3,739
+349
+10% +$3.11K
INSP icon
1489
Inspire Medical Systems
INSP
$1.73B
$37.6K ﹤0.01%
178
+151
+559% +$26.2K
AKZOY
1490
DELISTED
Akzo Nobel NV
AKZOY
$37.5K ﹤0.01%
1,596
+613
+62% +$14.4K
TEAM icon
1491
Atlassian
TEAM
$38.5B
$37.5K ﹤0.01%
236
+96
+69% +$15.8K
FFIN icon
1492
First Financial Bankshares
FFIN
$4.93B
$37.5K ﹤0.01%
1,012
+203
+25% +$7.16K
CNXC icon
1493
Concentrix
CNXC
$1.56B
$37.4K ﹤0.01%
729
+287
+65% +$19.2K
RIGS icon
1494
ALPS Strategic Income Fund
RIGS
$60.5M
$37.4K ﹤0.01%
+1,591
New +$36.9K
NOK icon
1495
Nokia
NOK
$51B
$37.3K ﹤0.01%
8,540
+3,427
+67% +$13.9K
MCRI icon
1496
Monarch Casino & Resort
MCRI
$2.17B
$37.3K ﹤0.01%
470
+178
+61% +$13.1K
HOPE icon
1497
Hope Bancorp
HOPE
$1.79B
$37.1K ﹤0.01%
2,955
+434
+17% +$5.31K
EVT icon
1498
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$37K ﹤0.01%
1,500
– –
ESGR
1499
DELISTED
Enstar Group
ESGR
$37K ﹤0.01%
115
+82
+248% +$26.6K
PLUS icon
1500
ePlus
PLUS
$2.35B
$37K ﹤0.01%
376
+252
+203% +$22.2K
58 59
60
61 62

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.