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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
AGCO icon
1876
AGCO
AGCO
$7.06B
$19.4K ﹤0.01%
198
-161
-45% -$15K
ACLX
1877
DELISTED
Arcellx
ACLX
$19.4K ﹤0.01%
232
+97
+72% +$6.46K
SMPL icon
1878
Simply Good Foods
SMPL
$956M
$19.4K ﹤0.01%
557
-293
-34% -$9.93K
DLB icon
1879
Dolby
DLB
$5.82B
$19.4K ﹤0.01%
253
-236
-48% -$17.6K
BBAR icon
1880
BBVA Argentina
BBAR
$3.53B
$19.3K ﹤0.01%
1,864
+1,118
+150% +$11K
NUVL
1881
DELISTED
Nuvalent
NUVL
$19.2K ﹤0.01%
188
+93
+98% +$7.71K
RTO icon
1882
Rentokil
RTO
$12.2B
$19.2K ﹤0.01%
770
+267
+53% +$7.91K
CRDO icon
1883
Credo Technology Group
CRDO
$44.7B
$19.2K ﹤0.01%
623
+258
+71% +$7.69K
AS icon
1884
Amer Sports
AS
$21B
$19.1K ﹤0.01%
+1,200
New +$15.3K
SDRL icon
1885
Seadrill
SDRL
$2.92B
$19.1K ﹤0.01%
481
+426
+775% +$19.6K
TNK icon
1886
Teekay Tankers
TNK
$2.64B
$19.1K ﹤0.01%
328
+37
+13% +$2.18K
IDA icon
1887
Idacorp
IDA
$8.08B
$19.1K ﹤0.01%
185
+15
+9% +$1.5K
INVX
1888
Innovex International
INVX
$2.04B
$18.9K ﹤0.01%
1,289
+748
+138% +$12K
FLG
1889
Flagstar Bank National Association
FLG
$5.82B
$18.9K ﹤0.01%
+1,682
New +$17.9K
HRMY icon
1890
Harmony Biosciences
HRMY
$2.27B
$18.8K ﹤0.01%
471
+189
+67% +$6.64K
CELH icon
1891
Celsius Holdings
CELH
$6.89B
$18.8K ﹤0.01%
600
-2
-0.3% -$84
RACE icon
1892
Ferrari
RACE
$71.5B
$18.8K ﹤0.01%
40
+34
+567% +$15.2K
TIMB icon
1893
TIM SA
TIMB
$8.79B
$18.8K ﹤0.01%
1,091
+552
+102% +$8.76K
IPAR icon
1894
Interparfums
IPAR
$3.83B
$18.8K ﹤0.01%
145
+83
+134% +$10.4K
TWI icon
1895
Titan International
TWI
$457M
$18.7K ﹤0.01%
2,299
+1,624
+241% +$12.9K
AESI icon
1896
Atlas Energy Solutions
AESI
$1.47B
$18.6K ﹤0.01%
855
+450
+111% +$9.29K
OFIX icon
1897
Orthofix Medical
OFIX
$418M
$18.6K ﹤0.01%
1,190
+147
+14% +$2.35K
ACH
1898
Accendra Health
ACH
$107M
$18.6K ﹤0.01%
1,184
+407
+52% +$6.17K
TNC icon
1899
Tennant Co
TNC
$1.18B
$18.5K ﹤0.01%
193
+20
+12% +$1.95K
ADTN icon
1900
Adtran
ADTN
$622M
$18.5K ﹤0.01%
3,125
+1,642
+111% +$9.14K
74 75
76
77 78

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MMEA
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VA
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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.