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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
SUZ icon
1926
Suzano
SUZ
$9.62B
$17.6K ﹤0.01%
1,764
+1,147
+186% +$11.2K
BRFS
1927
DELISTED
BRF SA
BRFS
$17.6K ﹤0.01%
4,030
+54
+1% +$229
EOLS icon
1928
Evolus
EOLS
$542M
$17.6K ﹤0.01%
1,084
+597
+123% +$8.35K
CDRE icon
1929
Cadre Holdings
CDRE
$1.44B
$17.5K ﹤0.01%
462
+60
+15% +$2.14K
TRIP icon
1930
TripAdvisor
TRIP
$1.27B
$17.5K ﹤0.01%
1,206
+151
+14% +$2.34K
GLDD
1931
DELISTED
Great Lakes Dredge & Dock
GLDD
$17.4K ﹤0.01%
1,653
+269
+19% +$2.5K
NPK icon
1932
National Presto Industries
NPK
$998M
$17.4K ﹤0.01%
231
+116
+101% +$8.65K
ACA icon
1933
Arcosa
ACA
$7.12B
$17.3K ﹤0.01%
183
+43
+31% +$3.75K
BPMC
1934
DELISTED
Blueprint Medicines
BPMC
$17.3K ﹤0.01%
187
+1
+0.5% +$99
AROW icon
1935
Arrow Financial
AROW
$647M
$17.3K ﹤0.01%
603
– –
ARR
1936
Armour Residential REIT
ARR
$2.37B
$17.3K ﹤0.01%
847
+290
+52% +$5.91K
CVGW
1937
DELISTED
Calavo Growers
CVGW
$17.3K ﹤0.01%
605
+237
+64% +$5.79K
AVNS
1938
DELISTED
Avanos Medical
AVNS
$17.2K ﹤0.01%
716
+116
+19% +$2.65K
NTCT icon
1939
NETSCOUT
NTCT
$2.81B
$17.2K ﹤0.01%
791
+550
+228% +$10.8K
CSR
1940
Centerspace
CSR
$923M
$17.1K ﹤0.01%
243
+45
+23% +$3.24K
PATH icon
1941
UiPath
PATH
$8.11B
$17.1K ﹤0.01%
1,337
-254
-16% -$3.11K
TLK icon
1942
Telkom Indonesia
TLK
$14.3B
$17.1K ﹤0.01%
863
+388
+82% +$7.46K
FA icon
1943
First Advantage
FA
$3.63B
$17.1K ﹤0.01%
859
+408
+90% +$7.28K
TKR icon
1944
Timken Company
TKR
$8.95B
$17K ﹤0.01%
202
+18
+10% +$1.48K
PEB icon
1945
Pebblebrook Hotel Trust
PEB
$2.01B
$17K ﹤0.01%
1,284
+900
+234% +$11.8K
EVRI
1946
DELISTED
Everi Holdings
EVRI
$17K ﹤0.01%
1,292
+77
+6% +$908
NMRK icon
1947
Newmark Group
NMRK
$2.61B
$17K ﹤0.01%
1,093
+447
+69% +$5.8K
AVDL
1948
DELISTED
Avadel Pharmaceuticals
AVDL
$16.8K ﹤0.01%
1,283
+158
+14% +$2.41K
SYBT icon
1949
Stock Yards Bancorp
SYBT
$2.61B
$16.7K ﹤0.01%
270
+55
+26% +$3.17K
COHU icon
1950
Cohu
COHU
$2.47B
$16.7K ﹤0.01%
651
+278
+75% +$7.79K
76 77
78
79 80

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.