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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
PRM icon
1526
Perimeter Solutions
PRM
$5.65B
$35.3K ﹤0.01%
2,622
+729
+39% +$7.55K
CEVA icon
1527
CEVA Inc
CEVA
$889M
$35.2K ﹤0.01%
1,457
+1,125
+339% +$24.4K
STEP icon
1528
StepStone Group
STEP
$3.8B
$35.1K ﹤0.01%
618
+460
+291% +$23.4K
UMBF icon
1529
UMB Financial
UMBF
$11.1B
$35.1K ﹤0.01%
334
+74
+28% +$7.21K
HBI
1530
DELISTED
Hanesbrands
HBI
$35.1K ﹤0.01%
4,774
+1,348
+39% +$8.07K
CEPU
1531
Central Puerto
CEPU
$2.07B
$35K ﹤0.01%
3,694
+1,420
+62% +$12.9K
SBGI icon
1532
Sinclair Inc
SBGI
$995M
$34.9K ﹤0.01%
2,283
+1,026
+82% +$14.3K
NVST icon
1533
Envista
NVST
$4.53B
$34.9K ﹤0.01%
1,766
+726
+70% +$12.6K
TXG icon
1534
10x Genomics
TXG
$7.44B
$34.9K ﹤0.01%
1,545
+1,265
+452% +$26.2K
COLM icon
1535
Columbia Sportswear
COLM
$2.92B
$34.9K ﹤0.01%
419
+142
+51% +$11.4K
HOMB icon
1536
Home BancShares
HOMB
$6.17B
$34.8K ﹤0.01%
1,286
+427
+50% +$11.4K
MTUM icon
1537
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$34.7K ﹤0.01%
171
+14
+9% +$2.71K
REYN icon
1538
Reynolds Consumer Products
REYN
$5.51B
$34.6K ﹤0.01%
1,114
+156
+16% +$4.62K
FDD icon
1539
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$34.6K ﹤0.01%
2,775
– –
ICHR icon
1540
Ichor Holdings
ICHR
$2.43B
$34.5K ﹤0.01%
1,084
+625
+136% +$20.2K
VLUE icon
1541
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$34.5K ﹤0.01%
316
– –
NBTB icon
1542
NBT Bancorp
NBTB
$2.73B
$34.4K ﹤0.01%
778
+252
+48% +$11.4K
LXP icon
1543
LXP Industrial Trust
LXP
$3.58B
$34.4K ﹤0.01%
684
+306
+81% +$15.3K
EWTX icon
1544
Edgewise Therapeutics
EWTX
$4.84B
$34.4K ﹤0.01%
1,288
+101
+9% +$2.01K
CCEP icon
1545
Coca-Cola Europacific Partners
CCEP
$46.9B
$34.3K ﹤0.01%
436
+8
+2% +$613
EQNR icon
1546
Equinor
EQNR
$97.4B
$34.3K ﹤0.01%
1,355
-787
-37% -$20.8K
YELP icon
1547
Yelp
YELP
$1.35B
$34.2K ﹤0.01%
976
+524
+116% +$18.3K
MSM icon
1548
MSC Industrial Direct
MSM
$6.87B
$34.2K ﹤0.01%
397
+8
+2% +$654
XPEL icon
1549
XPEL
XPEL
$1.31B
$34K ﹤0.01%
784
+514
+190% +$20.7K
TX icon
1550
Ternium
TX
$10.8B
$33.9K ﹤0.01%
919
+385
+72% +$13.4K
60 61
62
63 64

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.