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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
HRB icon
1726
H&R Block
HRB
$5.82B
$25.4K ﹤0.01%
400
+34
+9% +$2.03K
IRWD icon
1727
Ironwood Pharmaceuticals
IRWD
$669M
$25.4K ﹤0.01%
6,170
-4,356
-41% -$23.4K
BSY icon
1728
Bentley Systems
BSY
$10.7B
$25.4K ﹤0.01%
500
-76
-13% -$3.74K
BANR icon
1729
Banner Corp
BANR
$2.43B
$25.4K ﹤0.01%
426
+142
+50% +$8.03K
PFBC icon
1730
Preferred Bank
PFBC
$1.25B
$25.3K ﹤0.01%
315
+47
+18% +$3.75K
KUB
1731
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$25.3K ﹤0.01%
355
+91
+34% +$6.48K
SPGP icon
1732
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$25.2K ﹤0.01%
241
– –
SUPN icon
1733
Supernus Pharmaceuticals
SUPN
$2.74B
$25.2K ﹤0.01%
808
+398
+97% +$12.4K
WKC icon
1734
World Kinect Corp
WKC
$1.89B
$25.2K ﹤0.01%
814
+279
+52% +$7.72K
PCOR icon
1735
Procore
PCOR
$8.84B
$24.9K ﹤0.01%
404
+175
+76% +$10.7K
ABR icon
1736
Arbor Realty Trust
ABR
$1,000M
$24.9K ﹤0.01%
1,599
+688
+76% +$9.56K
FOXF icon
1737
Fox Factory Holding Corp
FOXF
$882M
$24.9K ﹤0.01%
599
+277
+86% +$12K
PTGX icon
1738
Protagonist Therapeutics
PTGX
$9.71B
$24.8K ﹤0.01%
552
+487
+749% +$19.7K
DHS icon
1739
WisdomTree US High Dividend Fund
DHS
$1.57B
$24.8K ﹤0.01%
264
– –
BL icon
1740
BlackLine
BL
$1.7B
$24.8K ﹤0.01%
449
+94
+26% +$4.63K
ATEN icon
1741
A10 Networks
ATEN
$2.06B
$24.7K ﹤0.01%
1,712
+609
+55% +$8.21K
PUMP icon
1742
ProPetro Holding
PUMP
$1.43B
$24.7K ﹤0.01%
3,221
+1,473
+84% +$12K
VSS icon
1743
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$24.6K ﹤0.01%
195
+126
+183% +$15.2K
SPNT icon
1744
SiriusPoint
SPNT
$2.63B
$24.6K ﹤0.01%
1,712
+400
+30% +$5.59K
HYLS icon
1745
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$24.5K ﹤0.01%
585
– –
UBS icon
1746
UBS Group
UBS
$177B
$24.5K ﹤0.01%
793
+129
+19% +$3.88K
TFIN icon
1747
Triumph Financial Inc
TFIN
$1.8B
$24.5K ﹤0.01%
308
+132
+75% +$11K
EFC
1748
Ellington Financial
EFC
$1.69B
$24.5K ﹤0.01%
1,900
+865
+84% +$11.2K
DGRW icon
1749
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$24.5K ﹤0.01%
294
– –
SNDR icon
1750
Schneider National
SNDR
$6.18B
$24.4K ﹤0.01%
856
+481
+128% +$12.7K
68 69
70
71 72

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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.