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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
RNST icon
1776
Renasant Corp
RNST
$3.9B
$23.5K ﹤0.01%
724
+137
+23% +$4.55K
OEF icon
1777
iShares S&P 100 ETF
OEF
$20.5B
$23.5K ﹤0.01%
85
– –
PCRX icon
1778
Pacira BioSciences
PCRX
$974M
$23.4K ﹤0.01%
1,557
+219
+16% +$3.74K
HCP
1779
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$23.4K ﹤0.01%
692
– –
SAM icon
1780
Boston Beer
SAM
$1.86B
$23.4K ﹤0.01%
81
+11
+16% +$3.07K
VIV icon
1781
Telefônica Brasil
VIV
$19.1B
$23.4K ﹤0.01%
2,275
+1,572
+224% +$14.5K
VTLE
1782
DELISTED
Vital Energy
VTLE
$23.3K ﹤0.01%
868
+97
+13% +$3.59K
UNFI icon
1783
United Natural Foods
UNFI
$2.8B
$23.3K ﹤0.01%
1,388
+758
+120% +$10.8K
BXMT icon
1784
Blackstone Mortgage Trust
BXMT
$2.39B
$23.3K ﹤0.01%
1,226
+329
+37% +$6.04K
DOCN icon
1785
DigitalOcean
DOCN
$15.3B
$23.3K ﹤0.01%
577
+362
+168% +$12.9K
WTS icon
1786
Watts Water Technologies
WTS
$12.8B
$23.2K ﹤0.01%
112
-18
-14% -$3.48K
NEOG icon
1787
Neogen
NEOG
$2.49B
$23.2K ﹤0.01%
1,380
+606
+78% +$9.97K
AER icon
1788
AerCap
AER
$23.5B
$23.1K ﹤0.01%
244
+188
+336% +$17.6K
VRNS icon
1789
Varonis Systems
VRNS
$4.87B
$23.1K ﹤0.01%
409
+178
+77% +$9.36K
ARES icon
1790
Ares Management
ARES
$31B
$23.1K ﹤0.01%
148
+58
+64% +$8.41K
TPG icon
1791
TPG
TPG
$7.93B
$23K ﹤0.01%
400
+217
+119% +$10.7K
AAT
1792
American Assets Trust
AAT
$1.38B
$23K ﹤0.01%
860
+204
+31% +$5.17K
QS icon
1793
QuantumScape Corp
QS
$3.81B
$22.9K ﹤0.01%
3,985
+3,088
+344% +$19K
FTRE icon
1794
Fortrea Holdings
FTRE
$1.81B
$22.9K ﹤0.01%
1,143
+649
+131% +$15.2K
CMRE icon
1795
Costamare
CMRE
$1.74B
$22.9K ﹤0.01%
1,454
+280
+24% +$4.04K
MT icon
1796
ArcelorMittal
MT
$55.7B
$22.8K ﹤0.01%
869
-28
-3% -$641
RWL icon
1797
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$22.7K ﹤0.01%
231
– –
HY icon
1798
Hyster-Yale Materials Handling
HY
$629M
$22.6K ﹤0.01%
355
+84
+31% +$5.48K
CAL icon
1799
Caleres
CAL
$486M
$22.6K ﹤0.01%
683
+104
+18% +$3.77K
MRCY icon
1800
Mercury Systems
MRCY
$6.52B
$22.6K ﹤0.01%
610
+265
+77% +$9.33K
70 71
72
73 74

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.