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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
BLD
1751
DELISTED
TopBuild
BLD
$24.4K ﹤0.01%
60
+19
+46% +$7.66K
MLCO icon
1752
Melco Resorts & Entertainment
MLCO
$2.12B
$24.4K ﹤0.01%
3,130
-199
-6% -$1.18K
THRM icon
1753
Gentherm
THRM
$1.27B
$24.3K ﹤0.01%
523
-17
-3% -$844
LGIH icon
1754
LGI Homes
LGIH
$1.32B
$24.3K ﹤0.01%
205
+95
+86% +$10K
MMI icon
1755
Marcus & Millichap
MMI
$1.16B
$24.3K ﹤0.01%
613
+397
+184% +$15K
ALGT icon
1756
Allegiant Air
ALGT
$2.41B
$24.3K ﹤0.01%
441
+98
+29% +$4.42K
GEF icon
1757
Greif
GEF
$4.97B
$24.2K ﹤0.01%
387
+244
+171% +$15K
PII icon
1758
Polaris
PII
$3.97B
$24.2K ﹤0.01%
291
+188
+183% +$15.3K
IIIN icon
1759
Insteel Industries
IIIN
$626M
$24.2K ﹤0.01%
779
+663
+572% +$21.2K
CTO
1760
CTO Realty Growth
CTO
$805M
$24.2K ﹤0.01%
1,272
+681
+115% +$13K
OFG icon
1761
OFG Bancorp
OFG
$2.2B
$24.2K ﹤0.01%
538
+75
+16% +$3.23K
HWC icon
1762
Hancock Whitney
HWC
$6.21B
$24.2K ﹤0.01%
472
+196
+71% +$9.97K
PBR.A icon
1763
Petrobras Class A
PBR.A
$106B
$24.2K ﹤0.01%
1,831
+971
+113% +$13.2K
LCID icon
1764
Lucid Motors
LCID
$2.6B
$24.1K ﹤0.01%
683
+281
+70% +$9.79K
W icon
1765
Wayfair
W
$14.1B
$24.1K ﹤0.01%
429
-103
-19% -$4.96K
ODP
1766
DELISTED
ODP
ODP
$24K ﹤0.01%
808
+661
+450% +$22K
HTBK
1767
DELISTED
Heritage Commerce
HTBK
$24K ﹤0.01%
2,431
+528
+28% +$5.15K
TR icon
1768
Tootsie Roll Industries
TR
$2.97B
$24K ﹤0.01%
821
+193
+31% +$5.49K
CDP icon
1769
COPT Defense Properties
CDP
$4.14B
$23.9K ﹤0.01%
789
+301
+62% +$8.57K
CCJ icon
1770
Cameco
CCJ
$42.4B
$23.9K ﹤0.01%
500
– –
SIMO icon
1771
Silicon Motion
SIMO
$7.82B
$23.9K ﹤0.01%
393
+179
+84% +$11.8K
BBCA icon
1772
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$23.9K ﹤0.01%
330
– –
PEGA icon
1773
Pegasystems
PEGA
$5.43B
$23.8K ﹤0.01%
652
+332
+104% +$10.9K
BIPC icon
1774
Brookfield Infrastructure
BIPC
$4.71B
$23.8K ﹤0.01%
548
+149
+37% +$5.79K
SNEX icon
1775
StoneX
SNEX
$7.81B
$23.7K ﹤0.01%
975
+465
+91% +$11K
69 70
71
72 73

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.