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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
YPF icon
1851
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$20.4K ﹤0.01%
960
+499
+108% +$10.6K
PRK icon
1852
Park National Corp
PRK
$3.63B
$20.3K ﹤0.01%
121
+42
+53% +$6.96K
AVPT icon
1853
AvePoint
AVPT
$2.75B
$20.3K ﹤0.01%
1,724
+697
+68% +$7.63K
TGNA
1854
DELISTED
TEGNA Inc
TGNA
$20.2K ﹤0.01%
1,283
+119
+10% +$1.74K
IUSV icon
1855
iShares Core S&P US Value ETF
IUSV
$27.8B
$20.2K ﹤0.01%
212
– –
BYD icon
1856
Boyd Gaming
BYD
$5.92B
$20.2K ﹤0.01%
312
+18
+6% +$1.06K
HTO
1857
H2O America
HTO
$2.56B
$20.2K ﹤0.01%
347
+151
+77% +$8.84K
TCBI icon
1858
Texas Capital Bancshares
TCBI
$4.32B
$20.2K ﹤0.01%
282
-8
-3% -$524
MINT icon
1859
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$20.1K ﹤0.01%
+200
New +$20.1K
Z icon
1860
Zillow
Z
$7.59B
$20.1K ﹤0.01%
315
+38
+14% +$2.04K
GOLF icon
1861
Acushnet Holdings
GOLF
$5.34B
$20.1K ﹤0.01%
315
+37
+13% +$2.44K
NEO icon
1862
NeoGenomics
NEO
$2.14B
$20K ﹤0.01%
1,357
+678
+100% +$10.6K
ZETA icon
1863
Zeta Global
ZETA
$6.91B
$20K ﹤0.01%
671
+355
+112% +$8.35K
NNI icon
1864
Nelnet
NNI
$4.53B
$19.9K ﹤0.01%
176
+42
+31% +$4.61K
APG icon
1865
APi Group
APG
$18.3B
$19.9K ﹤0.01%
905
+435
+93% +$10.2K
CIO
1866
DELISTED
City Office REIT
CIO
$19.9K ﹤0.01%
3,401
+2,568
+308% +$14.5K
ROG icon
1867
Rogers Corp
ROG
$2.29B
$19.8K ﹤0.01%
175
+32
+22% +$3.58K
CART icon
1868
Maplebear
CART
$11.7B
$19.8K ﹤0.01%
485
+127
+35% +$4.46K
HAYW icon
1869
Hayward Holdings
HAYW
$3.27B
$19.8K ﹤0.01%
1,288
+584
+83% +$8.09K
DV icon
1870
DoubleVerify
DV
$2.03B
$19.8K ﹤0.01%
1,173
+378
+48% +$7.21K
IPI icon
1871
Intrepid Potash
IPI
$508M
$19.7K ﹤0.01%
822
+151
+23% +$3.59K
NSP icon
1872
Insperity
NSP
$1.96B
$19.7K ﹤0.01%
224
+12
+6% +$1.11K
NFBK
1873
DELISTED
Northfield Bancorp
NFBK
$19.6K ﹤0.01%
1,689
+173
+11% +$1.98K
BLX icon
1874
Bladex Inc
BLX
$2.1B
$19.5K ﹤0.01%
599
+44
+8% +$1.37K
STM icon
1875
STMicroelectronics
STM
$48.5B
$19.4K ﹤0.01%
652
+34
+6% +$1.12K
73 74
75
76 77

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.