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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
APPF icon
1501
AppFolio
APPF
$7.07B
$37K ﹤0.01%
157
+26
+20% +$6.08K
QQQM icon
1502
Invesco NASDAQ 100 ETF
QQQM
$102B
$37K ﹤0.01%
184
– –
RCM
1503
DELISTED
R1 RCM Inc. Common Stock
RCM
$36.8K ﹤0.01%
2,597
+759
+41% +$10.3K
CRGY icon
1504
Crescent Energy
CRGY
$4.03B
$36.8K ﹤0.01%
3,357
+168
+5% +$1.92K
CHX
1505
DELISTED
ChampionX
CHX
$36.6K ﹤0.01%
1,215
+116
+11% +$3.66K
VBK icon
1506
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$36.6K ﹤0.01%
137
-15
-10% -$3.84K
NVRI icon
1507
Enviri
NVRI
$615M
$36.5K ﹤0.01%
3,533
+883
+33% +$9.3K
ST icon
1508
Sensata Technologies
ST
$6.66B
$36.5K ﹤0.01%
1,018
+50
+5% +$1.86K
UNF icon
1509
Unifirst Corp
UNF
$5.24B
$36.4K ﹤0.01%
183
+69
+61% +$12.7K
CACI icon
1510
CACI
CACI
$14.3B
$36.3K ﹤0.01%
72
+18
+33% +$8.34K
LKFT
1511
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$36.2K ﹤0.01%
1,259
+736
+141% +$20K
PLMR icon
1512
Palomar
PLMR
$3.46B
$36.2K ﹤0.01%
382
+125
+49% +$11.5K
LPL icon
1513
LG Display
LPL
$3.36B
$36.1K ﹤0.01%
8,922
+1,414
+19% +$5.85K
PVH icon
1514
PVH
PVH
$4.02B
$36.1K ﹤0.01%
358
-64
-15% -$6.36K
HNI icon
1515
HNI Corp
HNI
$3.54B
$36.1K ﹤0.01%
670
+228
+52% +$11.6K
ESI icon
1516
Element Solutions
ESI
$9.08B
$35.9K ﹤0.01%
1,323
+266
+25% +$6.97K
ITUB icon
1517
Itaú Unibanco
ITUB
$86.9B
$35.9K ﹤0.01%
6,118
+94
+2% +$529
UVV icon
1518
Universal Corp
UVV
$1.18B
$35.7K ﹤0.01%
672
+304
+83% +$15.7K
HLIT icon
1519
Harmonic Inc
HLIT
$1.26B
$35.7K ﹤0.01%
2,448
+1,323
+118% +$17.7K
ASTE icon
1520
Astec Industries
ASTE
$991M
$35.6K ﹤0.01%
1,114
+458
+70% +$14.7K
MPT
1521
Medical Properties Trust
MPT
$2.48B
$35.5K ﹤0.01%
6,077
+3,145
+107% +$15.5K
TRMK icon
1522
Trustmark
TRMK
$2.75B
$35.5K ﹤0.01%
1,117
+201
+22% +$6.47K
XPRO icon
1523
Expro Ltd
XPRO
$2.01B
$35.5K ﹤0.01%
2,066
+330
+19% +$6.71K
TRN icon
1524
Trinity Industries
TRN
$2.3B
$35.4K ﹤0.01%
1,017
+469
+86% +$15.1K
CPRX
1525
DELISTED
Catalyst Pharmaceutical
CPRX
$35.3K ﹤0.01%
1,778
+681
+62% +$12.6K
59 60
61
62 63

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MMEA
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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
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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
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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.