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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
HDUS
1626
Hartford Disciplined US Equity ETF
HDUS
$212M
$30K ﹤0.01%
540
– –
NMIH icon
1627
NMI Holdings
NMIH
$3.32B
$30K ﹤0.01%
728
+265
+57% +$10.2K
NET icon
1628
Cloudflare
NET
$111B
$29.8K ﹤0.01%
368
+118
+47% +$9.49K
PPBI
1629
DELISTED
Pacific Premier Bancorp
PPBI
$29.8K ﹤0.01%
1,183
+649
+122% +$16.2K
EXTR icon
1630
Extreme Networks
EXTR
$3.09B
$29.8K ﹤0.01%
1,980
+1,035
+110% +$14.7K
CCK icon
1631
Crown Holdings
CCK
$13.1B
$29.7K ﹤0.01%
310
+163
+111% +$14K
HIMX
1632
Himax Technologies
HIMX
$2.57B
$29.7K ﹤0.01%
5,402
+1,373
+34% +$8.69K
LGND icon
1633
Ligand Pharmaceuticals
LGND
$6.42B
$29.6K ﹤0.01%
296
+91
+44% +$9.16K
OSIS icon
1634
OSI Systems
OSIS
$3.83B
$29.6K ﹤0.01%
195
+62
+47% +$8.91K
EQC
1635
DELISTED
Equity Commonwealth
EQC
$29.6K ﹤0.01%
1,486
+469
+46% +$9.35K
ROKU icon
1636
Roku
ROKU
$22.5B
$29.6K ﹤0.01%
396
+107
+37% +$6.86K
GDOT icon
1637
Green Dot
GDOT
$752M
$29.6K ﹤0.01%
2,524
-59
-2% -$617
JBLU icon
1638
JetBlue
JBLU
$2.13B
$29.5K ﹤0.01%
4,496
-2,274
-34% -$12.8K
DVAX
1639
DELISTED
Dynavax Technologies
DVAX
$29.5K ﹤0.01%
2,645
+1,685
+176% +$18.6K
TROX icon
1640
Tronox
TROX
$993M
$29.4K ﹤0.01%
2,012
+7
+0.3% +$100
PAG icon
1641
Penske Automotive Group
PAG
$14.2B
$29.4K ﹤0.01%
181
+21
+13% +$3.35K
ANDE icon
1642
Andersons Inc
ANDE
$2.23B
$29.4K ﹤0.01%
586
+101
+21% +$5K
MOD icon
1643
Modine Manufacturing
MOD
$10.1B
$29.3K ﹤0.01%
221
+53
+32% +$5.86K
UA icon
1644
Under Armour Class C
UA
$2.42B
$29.3K ﹤0.01%
3,504
+776
+28% +$5.57K
NXRT
1645
NexPoint Residential Trust
NXRT
$641M
$29.2K ﹤0.01%
664
+57
+9% +$2.48K
AIR icon
1646
AAR Corp
AIR
$5.74B
$29.2K ﹤0.01%
447
+4
+0.9% +$265
PARAA
1647
DELISTED
Paramount Global Class A
PARAA
$29.2K ﹤0.01%
1,336
-449
-25% -$9.93K
TTMI icon
1648
TTM Technologies
TTMI
$13.7B
$29.2K ﹤0.01%
1,598
+642
+67% +$12.4K
SWX icon
1649
Southwest Gas
SWX
$6.56B
$29.1K ﹤0.01%
394
-34
-8% -$2.46K
CNQ icon
1650
Canadian Natural Resources
CNQ
$97.4B
$29K ﹤0.01%
874
– –
64 65
66
67 68

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.