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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
DGII icon
1801
Digi International
DGII
$3.14B
$22.5K ﹤0.01%
816
-46
-5% -$1.21K
FSP
1802
Franklin Street Properties
FSP
$45.3M
$22.4K ﹤0.01%
12,658
– –
BE icon
1803
Bloom Energy
BE
$62B
$22.4K ﹤0.01%
2,121
+519
+32% +$6.16K
VTOL icon
1804
Bristow Group
VTOL
$1.38B
$22.3K ﹤0.01%
643
+140
+28% +$5.05K
MAN icon
1805
ManpowerGroup
MAN
$2.63B
$22.3K ﹤0.01%
303
+85
+39% +$6.1K
CM icon
1806
Canadian Imperial Bank of Commerce
CM
$109B
$22.3K ﹤0.01%
363
– –
BBD icon
1807
Banco Bradesco
BBD
$36.3B
$22.1K ﹤0.01%
8,327
+3,094
+59% +$7.93K
MGPI icon
1808
MGP Ingredients
MGPI
$381M
$22.1K ﹤0.01%
266
+107
+67% +$8.85K
SUM
1809
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.1K ﹤0.01%
567
+245
+76% +$9.42K
LEVI icon
1810
Levi Strauss
LEVI
$9.09B
$22K ﹤0.01%
+1,010
New +$19.1K
DAVA icon
1811
Endava
DAVA
$159M
$22K ﹤0.01%
862
+674
+359% +$20.2K
RARE icon
1812
Ultragenyx Pharmaceutical
RARE
$2.64B
$21.9K ﹤0.01%
395
+267
+209% +$13.6K
GOGL
1813
DELISTED
Golden Ocean Group
GOGL
$21.9K ﹤0.01%
1,638
+1,085
+196% +$13.5K
CIG icon
1814
CEMIG Preferred Shares
CIG
$5.84B
$21.8K ﹤0.01%
10,601
+1,739
+20% +$3.47K
VIST icon
1815
Vista Energy
VIST
$7.58B
$21.8K ﹤0.01%
494
+382
+341% +$17.9K
PUK icon
1816
Prudential
PUK
$35.1B
$21.8K ﹤0.01%
1,176
+318
+37% +$5.55K
CHKP icon
1817
Check Point Software Technologies
CHKP
$13.4B
$21.8K ﹤0.01%
113
+17
+18% +$3.11K
PYCR
1818
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$21.7K ﹤0.01%
1,531
+1,331
+666% +$17.7K
PKST
1819
DELISTED
Peakstone Realty Trust
PKST
$21.5K ﹤0.01%
1,579
+1,217
+336% +$15.9K
FTAI icon
1820
FTAI Aviation
FTAI
$22.1B
$21.4K ﹤0.01%
161
+72
+81% +$8.16K
URBN icon
1821
Urban Outfitters
URBN
$6.81B
$21.3K ﹤0.01%
557
+56
+11% +$2.28K
PIO icon
1822
Invesco Global Water ETF
PIO
$280M
$21.2K ﹤0.01%
493
– –
PINS icon
1823
Pinterest
PINS
$13.8B
$21.2K ﹤0.01%
654
-108
-14% -$3.67K
CSGS
1824
DELISTED
CSG Systems International
CSGS
$21.1K ﹤0.01%
434
+297
+217% +$13.5K
BMA icon
1825
Banco Macro
BMA
$5.38B
$21.1K ﹤0.01%
332
+151
+83% +$8.71K
71 72
73
74 75

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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
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SCM
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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.