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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
PRMW
1601
DELISTED
Primo Water Corporation
PRMW
$31.4K ﹤0.01%
1,242
+981
+376% +$21.9K
DVY icon
1602
iShares Select Dividend ETF
DVY
$23.6B
$31.3K ﹤0.01%
232
– –
NBR icon
1603
Nabors Industries
NBR
$1.33B
$31.3K ﹤0.01%
486
-50
-9% -$3.86K
X
1604
DELISTED
US Steel
X
$31.2K ﹤0.01%
884
+168
+23% +$6.4K
GSHD icon
1605
Goosehead Insurance
GSHD
$2.29B
$31.2K ﹤0.01%
349
+231
+196% +$18.3K
IRT icon
1606
Independence Realty Trust
IRT
$3.94B
$31K ﹤0.01%
1,514
+378
+33% +$7.45K
PRVA icon
1607
Privia Health
PRVA
$2.86B
$31K ﹤0.01%
1,701
+845
+99% +$16.1K
WERN icon
1608
Werner Enterprises
WERN
$2.2B
$30.9K ﹤0.01%
801
+475
+146% +$17.6K
DAR icon
1609
Darling Ingredients
DAR
$9.99B
$30.8K ﹤0.01%
830
+527
+174% +$19.9K
VNOM icon
1610
Viper Energy
VNOM
$15.3B
$30.7K ﹤0.01%
681
+460
+208% +$20.2K
POWI icon
1611
Power Integrations
POWI
$3.46B
$30.7K ﹤0.01%
479
+114
+31% +$7.53K
SMH icon
1612
VanEck Semiconductor ETF
SMH
$70.1B
$30.7K ﹤0.01%
125
+37
+42% +$9K
LPG icon
1613
Dorian LPG
LPG
$1.9B
$30.7K ﹤0.01%
891
-159
-15% -$6.02K
NWPX icon
1614
NWPX Infrastructure Inc
NWPX
$1.1B
$30.6K ﹤0.01%
679
+43
+7% +$1.72K
RGR icon
1615
Sturm, Ruger & Co
RGR
$594M
$30.6K ﹤0.01%
735
+257
+54% +$10.8K
IHI icon
1616
iShares US Medical Devices ETF
IHI
$3.44B
$30.6K ﹤0.01%
516
– –
BFAM icon
1617
Bright Horizons
BFAM
$3.81B
$30.5K ﹤0.01%
218
+53
+32% +$6.86K
GRFS
1618
Grifois
GRFS
$5.48B
$30.5K ﹤0.01%
3,432
+1,135
+49% +$9.24K
REP
1619
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$30.4K ﹤0.01%
2,309
-2,200
-49% -$29K
JWN
1620
DELISTED
Nordstrom
JWN
$30.4K ﹤0.01%
1,351
+418
+45% +$9.29K
KYO
1621
DELISTED
Kyocera Adr
KYO
$30.4K ﹤0.01%
2,613
+534
+26% +$6.21K
KOP icon
1622
Koppers
KOP
$956M
$30.3K ﹤0.01%
830
+523
+170% +$19.5K
IMKTA icon
1623
Ingles Markets
IMKTA
$1.62B
$30.3K ﹤0.01%
406
+327
+414% +$24.1K
HPP
1624
Hudson Pacific Properties
HPP
$740M
$30.1K ﹤0.01%
900
-323
-26% -$11.6K
SMP icon
1625
Standard Motor Products
SMP
$885M
$30.1K ﹤0.01%
906
+549
+154% +$17.1K
63 64
65
66 67

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.