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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
VMI icon
1651
Valmont Industries
VMI
$9.5B
$29K ﹤0.01%
100
+54
+117% +$15.1K
MTLS
1652
Materialise
MTLS
$396M
$29K ﹤0.01%
5,290
+1,831
+53% +$9.78K
SHOE
1653
Shoe Station Group
SHOE
$437M
$29K ﹤0.01%
661
+189
+40% +$7.71K
TDC icon
1654
Teradata
TDC
$2.58B
$29K ﹤0.01%
955
+447
+88% +$13.3K
ENB icon
1655
Enbridge
ENB
$112B
$29K ﹤0.01%
713
+51
+8% +$1.96K
VDE icon
1656
Vanguard Energy ETF
VDE
$10.3B
$28.9K ﹤0.01%
236
– –
WSR
1657
DELISTED
Whitestone REIT
WSR
$28.9K ﹤0.01%
2,136
+154
+8% +$2.07K
TMDX icon
1658
Transmedics
TMDX
$3.07B
$28.7K ﹤0.01%
183
+41
+29% +$6.32K
PHO icon
1659
Invesco Water Resources ETF
PHO
$2.09B
$28.7K ﹤0.01%
407
– –
ALEX
1660
DELISTED
Alexander & Baldwin
ALEX
$28.7K ﹤0.01%
1,494
+759
+103% +$14.3K
AZEK
1661
DELISTED
The AZEK Co
AZEK
$28.6K ﹤0.01%
612
+84
+16% +$3.6K
SYNA icon
1662
Synaptics
SYNA
$4.09B
$28.6K ﹤0.01%
369
+267
+262% +$21.4K
KLIC icon
1663
Kulicke & Soffa
KLIC
$4.53B
$28.6K ﹤0.01%
634
-105
-14% -$4.64K
CHCO icon
1664
City Holding Co
CHCO
$2.04B
$28.5K ﹤0.01%
243
+12
+5% +$1.39K
SPB icon
1665
Spectrum Brands
SPB
$2.02B
$28.4K ﹤0.01%
299
+46
+18% +$4.07K
GTY
1666
Getty Realty Corp
GTY
$2.01B
$28.4K ﹤0.01%
894
+266
+42% +$8.14K
CTS icon
1667
CTS Corp
CTS
$1.85B
$28.4K ﹤0.01%
586
+334
+133% +$16.2K
DKNG icon
1668
DraftKings
DKNG
$12B
$28.3K ﹤0.01%
722
+163
+29% +$5.89K
FCF icon
1669
First Commonwealth Financial
FCF
$2.17B
$28.3K ﹤0.01%
1,650
+209
+15% +$3.43K
SNOW icon
1670
Snowflake
SNOW
$116B
$28.1K ﹤0.01%
245
-59
-19% -$7.25K
RVMD icon
1671
Revolution Medicines
RVMD
$44.4B
$28.1K ﹤0.01%
620
+222
+56% +$9.67K
OPCH icon
1672
Option Care Health
OPCH
$3.67B
$28.1K ﹤0.01%
897
+471
+111% +$14.5K
AB icon
1673
AllianceBernstein
AB
$3.45B
$27.9K ﹤0.01%
800
– –
KNF icon
1674
Knife River
KNF
$3.83B
$27.9K ﹤0.01%
312
+176
+129% +$13.7K
GBX icon
1675
The Greenbrier Companies
GBX
$1.43B
$27.8K ﹤0.01%
547
+207
+61% +$9.87K
65 66
67
68 69

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MMEA
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VA
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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
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SCM
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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.