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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
ETD icon
1901
Ethan Allen Interiors
ETD
$598M
$18.5K ﹤0.01%
581
+406
+232% +$12.3K
ACDC icon
1902
ProFrac Holding
ACDC
$929M
$18.5K ﹤0.01%
2,728
+2,351
+624% +$16.5K
HKD
1903
AMTD Digital
HKD
$525M
$18.5K ﹤0.01%
5,471
+1,194
+28% +$3.72K
ONC
1904
BeOne Medicines Ltd
ONC
$40.6B
$18.4K ﹤0.01%
82
+43
+110% +$7.74K
EFOR
1905
Everforth Inc
EFOR
$1.33B
$18.4K ﹤0.01%
197
+69
+54% +$6.4K
SLRC icon
1906
SLR Investment Corp
SLRC
$708M
$18.3K ﹤0.01%
+1,216
New +$18.9K
COWZ icon
1907
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$18.3K ﹤0.01%
+316
New +$17.7K
FBT icon
1908
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$18.2K ﹤0.01%
106
-46
-30% -$7.61K
BKH icon
1909
Black Hills Corp
BKH
$5.62B
$18.2K ﹤0.01%
298
+295
+9,833% +$17.2K
CERT icon
1910
Certara
CERT
$1.23B
$18.2K ﹤0.01%
1,553
+920
+145% +$12.1K
ADMA icon
1911
ADMA Biologics
ADMA
$2.18B
$18.1K ﹤0.01%
907
+413
+84% +$6.42K
MRVI icon
1912
Maravai LifeSciences
MRVI
$904M
$18.1K ﹤0.01%
2,181
-1,404
-39% -$12.1K
FMAO icon
1913
Farmers & Merchants Bancorp
FMAO
$473M
$18.1K ﹤0.01%
655
+161
+33% +$4.14K
LNN icon
1914
Lindsay Corp
LNN
$1.17B
$18.1K ﹤0.01%
145
+80
+123% +$9.6K
NGVT icon
1915
Ingevity
NGVT
$2.65B
$18.1K ﹤0.01%
463
-252
-35% -$10K
RCUS icon
1916
Arcus Biosciences
RCUS
$3.66B
$18K ﹤0.01%
1,178
+12
+1% +$189
SCL icon
1917
Stepan Co
SCL
$1.47B
$18K ﹤0.01%
233
-1
-0.4% -$79
UI icon
1918
Ubiquiti
UI
$34.5B
$18K ﹤0.01%
81
+37
+84% +$6.75K
EZPW icon
1919
Ezcorp Inc
EZPW
$1.67B
$18K ﹤0.01%
1,602
+267
+20% +$2.92K
PRAA icon
1920
PRA Group
PRAA
$714M
$17.9K ﹤0.01%
802
+485
+153% +$10.8K
CENT icon
1921
Central Garden & Pet Co
CENT
$2.75B
$17.9K ﹤0.01%
490
+305
+165% +$11.8K
OLP
1922
One Liberty Properties
OLP
$512M
$17.8K ﹤0.01%
647
+262
+68% +$6.8K
ALKT icon
1923
Alkami Technology
ALKT
$2.1B
$17.8K ﹤0.01%
564
+270
+92% +$8.52K
VRE
1924
DELISTED
Veris Residential
VRE
$17.8K ﹤0.01%
994
+216
+28% +$3.56K
JELD icon
1925
JELD-WEN Holding
JELD
$162M
$17.7K ﹤0.01%
1,122
+340
+43% +$4.99K
75 76
77
78 79

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.