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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
MCHB
1951
Mechanics Bancorp
MCHB
$3.74B
$16.7K ﹤0.01%
1,061
-16
-1% -$228
CLDT
1952
Chatham Lodging
CLDT
$581M
$16.7K ﹤0.01%
1,960
+163
+9% +$1.38K
GDEN
1953
DELISTED
Golden Entertainment
GDEN
$16.6K ﹤0.01%
523
+360
+221% +$11.1K
FTA icon
1954
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$16.6K ﹤0.01%
210
– –
SPHR icon
1955
Sphere Entertainment
SPHR
$5.95B
$16.6K ﹤0.01%
376
+338
+889% +$14.5K
CLW icon
1956
Clearwater Paper
CLW
$369M
$16.6K ﹤0.01%
582
-514
-47% -$20.1K
BCE icon
1957
BCE
BCE
$21.7B
$16.6K ﹤0.01%
+476
New +$16.3K
CDE icon
1958
Coeur Mining
CDE
$18.9B
$16.5K ﹤0.01%
2,402
+548
+30% +$3.42K
BSJU icon
1959
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$16.5K ﹤0.01%
626
-233
-27% -$6.05K
PZZA icon
1960
Papa John's
PZZA
$784M
$16.5K ﹤0.01%
306
+68
+29% +$3.13K
CRESY
1961
Cresud
CRESY
$777M
$16.5K ﹤0.01%
1,923
+449
+30% +$3.63K
NBTX
1962
Nanobiotix
NBTX
$1.97B
$16.4K ﹤0.01%
2,857
+827
+41% +$4.31K
DCH
1963
Dauch Corp
DCH
$1.66B
$16.4K ﹤0.01%
2,653
-1,358
-34% -$8.84K
BWB icon
1964
Bridgewater Bancshares
BWB
$602M
$16.4K ﹤0.01%
1,156
+26
+2% +$348
NBHC icon
1965
National Bank Holdings
NBHC
$1.92B
$16.4K ﹤0.01%
389
+44
+13% +$1.83K
CARS icon
1966
Cars.com
CARS
$638M
$16.3K ﹤0.01%
973
+477
+96% +$8.69K
KRNY icon
1967
Kearny Financial
KRNY
$599M
$16.3K ﹤0.01%
2,371
+118
+5% +$779
ADEA icon
1968
Adeia
ADEA
$3.07B
$16.1K ﹤0.01%
1,355
+583
+76% +$6.76K
QNST icon
1969
QuinStreet
QNST
$1.21B
$16.1K ﹤0.01%
842
+517
+159% +$9.42K
NLOP
1970
Net Lease Office Properties
NLOP
$171M
$16.1K ﹤0.01%
526
+218
+71% +$6.28K
CIB icon
1971
Grupo Cibest SA
CIB
$23.6B
$16.1K ﹤0.01%
513
+215
+72% +$7.05K
BAK icon
1972
Braskem
BAK
$909M
$16.1K ﹤0.01%
2,189
+1,597
+270% +$10.5K
STKH
1973
Steakholder Foods
STKH
$2.11M
$16K ﹤0.01%
44
+27
+159% +$9.41K
SIG icon
1974
Signet Jewelers
SIG
$3.72B
$16K ﹤0.01%
155
+68
+78% +$5.75K
VIAV icon
1975
Viavi Solutions
VIAV
$9.52B
$16K ﹤0.01%
1,772
+1,154
+187% +$9.16K
77 78
79
80 81

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.