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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
CNXN icon
1551
PC Connection
CNXN
$2.08B
$33.8K ﹤0.01%
448
+80
+22% +$5.56K
AEG icon
1552
Aegon
AEG
$14B
$33.7K ﹤0.01%
5,275
+181
+4% +$1.12K
ASTH icon
1553
Astrana Health
ASTH
$1.86B
$33.6K ﹤0.01%
580
+264
+84% +$13K
SCHX icon
1554
Schwab US Large- Cap ETF
SCHX
$74.6B
$33.5K ﹤0.01%
1,482
– –
BNL icon
1555
Broadstone Net Lease
BNL
$3.93B
$33.5K ﹤0.01%
1,766
+1,272
+257% +$22.5K
NJ
1556
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$33.5K ﹤0.01%
3,186
-735
-19% -$7.72K
ALC icon
1557
Alcon
ALC
$35.9B
$33.4K ﹤0.01%
334
+59
+21% +$5.55K
PAHC icon
1558
Phibro Animal Health
PAHC
$1.39B
$33.3K ﹤0.01%
1,477
+463
+46% +$8.94K
PEN icon
1559
Penumbra
PEN
$12.8B
$33.2K ﹤0.01%
171
+90
+111% +$17K
SOFI icon
1560
SoFi Technologies
SOFI
$23.4B
$33.2K ﹤0.01%
4,222
-795
-16% -$5.78K
VSAT icon
1561
Viasat
VSAT
$11.7B
$33.2K ﹤0.01%
2,777
+1,772
+176% +$28.6K
WPP icon
1562
WPP
WPP
$5.76B
$33.2K ﹤0.01%
648
+202
+45% +$9.61K
KMPR icon
1563
Kemper
KMPR
$1.55B
$33.1K ﹤0.01%
541
+289
+115% +$17.8K
SONO icon
1564
Sonos
SONO
$1.83B
$33.1K ﹤0.01%
2,696
+79
+3% +$1K
SLF icon
1565
Sun Life Financial
SLF
$45.8B
$33.1K ﹤0.01%
571
– –
CRSR icon
1566
Corsair Gaming
CRSR
$1.48B
$33K ﹤0.01%
4,745
+4,312
+996% +$32.2K
XNCR icon
1567
Xencor
XNCR
$1.6B
$33K ﹤0.01%
1,639
-174
-10% -$3.27K
KSS icon
1568
Kohl's
KSS
$2.16B
$33K ﹤0.01%
1,562
-79
-5% -$1.61K
ANIP icon
1569
ANI Pharmaceuticals
ANIP
$1.72B
$32.9K ﹤0.01%
552
+40
+8% +$2.44K
MCY icon
1570
Mercury Insurance
MCY
$5.92B
$32.9K ﹤0.01%
522
+112
+27% +$6.66K
AHCO icon
1571
AdaptHealth
AHCO
$696M
$32.8K ﹤0.01%
2,920
+908
+45% +$9.65K
LBRDK icon
1572
Liberty Broadband Class C
LBRDK
$5.18B
$32.8K ﹤0.01%
424
+283
+201% +$17.5K
QLYS icon
1573
Qualys
QLYS
$6.43B
$32.8K ﹤0.01%
255
-84
-25% -$11.1K
EXE
1574
Expand Energy Corp
EXE
$22.6B
$32.7K ﹤0.01%
398
-171
-30% -$13.1K
BDC icon
1575
Belden
BDC
$5.28B
$32.7K ﹤0.01%
279
+117
+72% +$11.7K
61 62
63
64 65

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.