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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
WGO icon
1701
Winnebago Industries
WGO
$906M
$26.6K ﹤0.01%
458
+316
+223% +$18.1K
IONS icon
1702
Ionis Pharmaceuticals
IONS
$9.46B
$26.6K ﹤0.01%
664
+303
+84% +$14.1K
GMAB icon
1703
Genmab
GMAB
$19.2B
$26.5K ﹤0.01%
1,088
+335
+44% +$8.96K
IBTX
1704
DELISTED
Independent Bank Group, Inc.
IBTX
$26.5K ﹤0.01%
460
+33
+8% +$1.8K
KNBWY
1705
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$26.5K ﹤0.01%
1,735
+54
+3% +$824
SITC icon
1706
SITE Centers
SITC
$158M
$26.4K ﹤0.01%
2,240
+260
+13% +$3.05K
TGS icon
1707
Transportadora de Gas del Sur
TGS
$4.41B
$26.4K ﹤0.01%
1,440
+725
+101% +$13.6K
EMXC icon
1708
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$26.4K ﹤0.01%
432
– –
TBRG
1709
DELISTED
TruBridge
TBRG
$26.3K ﹤0.01%
2,203
-89
-4% -$1.04K
CRI icon
1710
Carter's
CRI
$1.48B
$26.3K ﹤0.01%
405
+214
+112% +$13.7K
CGNX icon
1711
Cognex
CGNX
$10.8B
$26.3K ﹤0.01%
649
-438
-40% -$18.7K
KWR icon
1712
Quaker Houghton
KWR
$2.96B
$26.3K ﹤0.01%
156
+80
+105% +$13.5K
MASI
1713
DELISTED
Masimo
MASI
$26.3K ﹤0.01%
197
-62
-24% -$7.19K
WDS icon
1714
Woodside Energy
WDS
$43.9B
$26.1K ﹤0.01%
1,515
+262
+21% +$4.65K
ACWV icon
1715
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$26.1K ﹤0.01%
228
– –
ROIV icon
1716
Roivant Sciences
ROIV
$25.8B
$26.1K ﹤0.01%
2,260
+167
+8% +$1.9K
PRGO icon
1717
Perrigo
PRGO
$1.75B
$26K ﹤0.01%
991
+171
+21% +$4.71K
SBCF icon
1718
Seacoast Banking Corp of Florida
SBCF
$3.37B
$25.9K ﹤0.01%
973
+412
+73% +$10.9K
CALX icon
1719
Calix
CALX
$2.4B
$25.9K ﹤0.01%
668
+436
+188% +$16K
KMT icon
1720
Kennametal
KMT
$2.41B
$25.9K ﹤0.01%
999
+146
+17% +$3.63K
MTN icon
1721
Vail Resorts
MTN
$5.21B
$25.8K ﹤0.01%
148
-38
-20% -$6.8K
CSW
1722
CSW Industrials
CSW
$5.67B
$25.6K ﹤0.01%
70
+36
+106% +$11.2K
QGEN icon
1723
Qiagen
QGEN
$9.04B
$25.6K ﹤0.01%
546
+486
+810% +$22.2K
XP icon
1724
XP
XP
$8.37B
$25.5K ﹤0.01%
1,423
+113
+9% +$2.06K
IEX icon
1725
IDEX
IEX
$17.2B
$25.5K ﹤0.01%
119
+19
+19% +$3.83K
67 68
69
70 71

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MMEA
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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.