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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
SXC icon
1826
SunCoke Energy
SXC
$799M
$21.1K ﹤0.01%
2,426
-430
-15% -$3.98K
PLL
1827
DELISTED
Piedmont Lithium
PLL
$21K ﹤0.01%
2,357
+1,233
+110% +$11.1K
AMCX icon
1828
AMC Global Media
AMCX
$489M
$21K ﹤0.01%
2,420
-667
-22% -$6.44K
FTHI icon
1829
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$21K ﹤0.01%
913
– –
KNSA icon
1830
Kiniksa Pharmaceuticals
KNSA
$5.97B
$21K ﹤0.01%
841
+58
+7% +$1.41K
ZROZ icon
1831
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$21K ﹤0.01%
255
+189
+286% +$15.2K
FFBC icon
1832
First Financial Bancorp
FFBC
$3.53B
$21K ﹤0.01%
832
+85
+11% +$2.13K
DXPE icon
1833
DXP Enterprises
DXPE
$2.99B
$20.9K ﹤0.01%
392
+49
+14% +$2.46K
IEF icon
1834
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.9K ﹤0.01%
+213
New +$20.6K
OKTA icon
1835
Okta
OKTA
$26.2B
$20.9K ﹤0.01%
281
-50
-15% -$4.37K
JBGS
1836
JBG SMITH
JBGS
$653M
$20.8K ﹤0.01%
1,191
+644
+118% +$10.9K
FDRR icon
1837
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$20.8K ﹤0.01%
403
– –
CMPS
1838
Compass Pathways
CMPS
$1.78B
$20.7K ﹤0.01%
3,288
+1,755
+114% +$12.4K
AMWD
1839
DELISTED
American Woodmark
AMWD
$20.7K ﹤0.01%
221
+126
+133% +$11.3K
CWAN
1840
DELISTED
Clearwater Analytics
CWAN
$20.6K ﹤0.01%
+816
New +$18.4K
AAP icon
1841
Advance Auto Parts
AAP
$3.36B
$20.6K ﹤0.01%
528
-1,130
-68% -$59.9K
LEGN icon
1842
Legend Biotech
LEGN
$4B
$20.6K ﹤0.01%
422
+167
+65% +$8.89K
TCBK icon
1843
TriCo Bancshares
TCBK
$1.82B
$20.6K ﹤0.01%
482
+33
+7% +$1.42K
IDV icon
1844
iShares International Select Dividend ETF
IDV
$8.53B
$20.6K ﹤0.01%
680
– –
CCSI icon
1845
Consensus Cloud Solutions
CCSI
$678M
$20.5K ﹤0.01%
872
+358
+70% +$7.47K
AUPH icon
1846
Aurinia Pharmaceuticals
AUPH
$2.06B
$20.5K ﹤0.01%
2,800
+1,587
+131% +$9.84K
LAZ icon
1847
Lazard
LAZ
$4.16B
$20.5K ﹤0.01%
407
+282
+226% +$13.1K
SUPV
1848
Grupo Supervielle
SUPV
$742M
$20.4K ﹤0.01%
2,872
+1,880
+190% +$13K
DRD
1849
DRDGold
DRD
$2.05B
$20.4K ﹤0.01%
2,118
-244
-10% -$2.25K
EDN
1850
Edenor
EDN
$1.05B
$20.4K ﹤0.01%
919
+709
+338% +$13.2K
72 73
74
75 76

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.