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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
FUN icon
1676
Cedar Fair
FUN
$1.62B
$27.8K ﹤0.01%
+690
New +$31.6K
SBSI icon
1677
Southside Bancshares
SBSI
$953M
$27.7K ﹤0.01%
830
+205
+33% +$6.57K
VKTX icon
1678
Viking Therapeutics
VKTX
$4.02B
$27.7K ﹤0.01%
438
+243
+125% +$14.3K
U icon
1679
Unity
U
$19B
$27.7K ﹤0.01%
1,225
+949
+344% +$16.4K
SDGR icon
1680
Schrodinger
SDGR
$1.4B
$27.7K ﹤0.01%
1,491
-633
-30% -$13K
VYX icon
1681
NCR Voyix
VYX
$1.09B
$27.6K ﹤0.01%
2,036
+661
+48% +$8.83K
NX icon
1682
Quanex
NX
$967M
$27.6K ﹤0.01%
994
+393
+65% +$11.2K
ASG
1683
Liberty All-Star Growth Fund
ASG
$343M
$27.6K ﹤0.01%
+4,911
New +$26.5K
GXO icon
1684
GXO Logistics
GXO
$5.4B
$27.5K ﹤0.01%
529
+51
+11% +$2.58K
SIGI icon
1685
Selective Insurance
SIGI
$5.66B
$27.5K ﹤0.01%
295
-28
-9% -$2.53K
HEDJ icon
1686
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$27.4K ﹤0.01%
610
+232
+61% +$10.2K
INFA
1687
DELISTED
Informatica
INFA
$27.3K ﹤0.01%
1,081
-403
-27% -$10.2K
CASH icon
1688
Pathward Financial
CASH
$1.81B
$27.3K ﹤0.01%
413
-10
-2% -$643
SXI icon
1689
Standex International
SXI
$3.98B
$27.2K ﹤0.01%
149
+72
+94% +$12.5K
GPI icon
1690
Group 1 Automotive
GPI
$3.16B
$27.2K ﹤0.01%
71
+22
+45% +$7.56K
AGNT
1691
AGNT Inc
AGNT
$715M
$27.2K ﹤0.01%
1,927
+675
+54% +$8.7K
CFLT
1692
DELISTED
Confluent
CFLT
$27.1K ﹤0.01%
1,331
-562
-30% -$12.6K
NSANY
1693
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$27K ﹤0.01%
4,774
+1,747
+58% +$9.89K
SWI
1694
DELISTED
SolarWinds Corporation Common Stock
SWI
$27K ﹤0.01%
2,068
+1,603
+345% +$19.7K
IWO icon
1695
iShares Russell 2000 Growth ETF
IWO
$14.9B
$27K ﹤0.01%
95
– –
CNMD icon
1696
CONMED
CNMD
$1.48B
$27K ﹤0.01%
375
+117
+45% +$8.26K
PINC
1697
DELISTED
Premier
PINC
$26.9K ﹤0.01%
1,347
+780
+138% +$15.5K
IMAX icon
1698
IMAX
IMAX
$2.81B
$26.9K ﹤0.01%
1,310
+508
+63% +$9.99K
BEP icon
1699
Brookfield Renewable
BEP
$9.8B
$26.9K ﹤0.01%
953
+442
+86% +$11.1K
MELI icon
1700
Mercado Libre
MELI
$92.5B
$26.7K ﹤0.01%
13
+5
+63% +$9.41K
66 67
68
69 70

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.