We are live on ! Find out more
GI

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
MWA icon
1576
Mueller Water Products
MWA
$4.07B
$32.6K ﹤0.01%
1,504
+227
+18% +$4.57K
ASH icon
1577
Ashland
ASH
$3.45B
$32.6K ﹤0.01%
375
-275
-42% -$24.6K
PGF icon
1578
Invesco Financial Preferred ETF
PGF
$667M
$32.6K ﹤0.01%
+2,080
New +$31.6K
FBK icon
1579
FB Financial Corp
FBK
$3.04B
$32.6K ﹤0.01%
694
+160
+30% +$7.19K
PCVX icon
1580
Vaxcyte
PCVX
$8.67B
$32.6K ﹤0.01%
285
+56
+24% +$5.05K
AMR icon
1581
Alpha Metallurgical Resources
AMR
$1.95B
$32.4K ﹤0.01%
137
+76
+125% +$19.4K
KLG
1582
DELISTED
WK Kellogg Co
KLG
$32.3K ﹤0.01%
1,890
+888
+89% +$15.2K
HUBG icon
1583
HUB Group
HUBG
$2.9B
$32.3K ﹤0.01%
711
+280
+65% +$12.4K
TIGR
1584
UP Fintech Holding
TIGR
$877M
$32.2K ﹤0.01%
6,031
+2,104
+54% +$8.38K
PHI icon
1585
PLDT
PHI
$4.25B
$32.2K ﹤0.01%
1,198
+390
+48% +$10.4K
BOH icon
1586
Bank of Hawaii
BOH
$3.1B
$32.2K ﹤0.01%
513
+113
+28% +$7.27K
AMPH icon
1587
Amphastar Pharmaceuticals
AMPH
$896M
$32.2K ﹤0.01%
663
+273
+70% +$12K
HMN icon
1588
Horace Mann Educators
HMN
$2.13B
$32.2K ﹤0.01%
920
+540
+142% +$18.4K
FULT icon
1589
Fulton Financial
FULT
$4.6B
$32.1K ﹤0.01%
1,770
-172
-9% -$3.13K
SCHB icon
1590
Schwab US Broad Market ETF
SCHB
$44.8B
$32.1K ﹤0.01%
1,446
– –
OPRA
1591
Opera Ltd
OPRA
$1.79B
$31.9K ﹤0.01%
2,062
+1,186
+135% +$15.9K
FLGT icon
1592
Fulgent Genetics
FLGT
$524M
$31.9K ﹤0.01%
1,466
+301
+26% +$6.73K
OPLN
1593
Openlane
OPLN
$4.58B
$31.8K ﹤0.01%
1,881
+73
+4% +$1.25K
COLD icon
1594
Americold
COLD
$4.17B
$31.7K ﹤0.01%
1,122
+735
+190% +$21K
CYTK icon
1595
Cytokinetics
CYTK
$10.5B
$31.6K ﹤0.01%
599
+141
+31% +$7.86K
INTF icon
1596
iShares International Equity Factor ETF
INTF
$3.74B
$31.6K ﹤0.01%
1,006
– –
MZTI
1597
The Marzetti Company
MZTI
$3.13B
$31.6K ﹤0.01%
179
+2
+1% +$368
CENTA icon
1598
Central Garden & Pet Co Class A
CENTA
$2.39B
$31.6K ﹤0.01%
1,006
-299
-23% -$9.94K
OI icon
1599
O-I Glass
OI
$1.08B
$31.5K ﹤0.01%
2,402
+1,892
+371% +$22.7K
SAFT icon
1600
Safety Insurance
SAFT
$1.52B
$31.4K ﹤0.01%
384
+85
+28% +$6.99K
62 63
64
65 66

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.