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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
SN icon
1976
SharkNinja
SN
$26.8B
$16K ﹤0.01%
147
+144
+4,800% +$12.5K
MLAB icon
1977
Mesa Laboratories
MLAB
$595M
$16K ﹤0.01%
123
-26
-17% -$3.06K
SEDG icon
1978
SolarEdge
SEDG
$2.04B
$16K ﹤0.01%
697
+329
+89% +$8K
VERA icon
1979
Vera Therapeutics
VERA
$2.22B
$16K ﹤0.01%
361
+114
+46% +$4.33K
HOV icon
1980
Hovnanian Enterprises
HOV
$798M
$15.9K ﹤0.01%
78
+6
+8% +$1.15K
NE icon
1981
Noble Corp
NE
$7.08B
$15.9K ﹤0.01%
440
+179
+69% +$7.21K
HI
1982
DELISTED
Hillenbrand
HI
$15.9K ﹤0.01%
571
-141
-20% -$4.96K
LOMA
1983
Loma Negra
LOMA
$1.17B
$15.9K ﹤0.01%
1,967
+974
+98% +$6.93K
ECPG icon
1984
Encore Capital Group
ECPG
$1.97B
$15.8K ﹤0.01%
335
+230
+219% +$10.9K
PLTK icon
1985
Playtika
PLTK
$1B
$15.8K ﹤0.01%
1,993
-337
-14% -$2.53K
SHO icon
1986
Sunstone Hotel Investors
SHO
$2B
$15.8K ﹤0.01%
1,528
+752
+97% +$7.69K
SR icon
1987
Spire
SR
$4.83B
$15.7K ﹤0.01%
234
+175
+297% +$11.4K
BANF icon
1988
BancFirst
BANF
$3.81B
$15.7K ﹤0.01%
149
+29
+24% +$2.94K
SLN
1989
Silence Therapeutics
SLN
$740M
$15.6K ﹤0.01%
859
– –
RMAX icon
1990
RE/MAX Holdings
RMAX
$256M
$15.6K ﹤0.01%
1,254
+367
+41% +$3.79K
BABA icon
1991
Alibaba
BABA
$308B
$15.6K ﹤0.01%
147
+142
+2,840% +$11.6K
GRVY
1992
GRAVITY
GRVY
$489M
$15.6K ﹤0.01%
263
-58
-18% -$3.99K
CC icon
1993
Chemours
CC
$2.26B
$15.6K ﹤0.01%
767
+67
+10% +$1.37K
UWMC icon
1994
UWM Holdings
UWMC
$2.41B
$15.6K ﹤0.01%
1,826
+19
+1% +$160
SKY icon
1995
Champion Homes
SKY
$5.13B
$15.6K ﹤0.01%
164
-81
-33% -$6.79K
CUZ icon
1996
Cousins Properties
CUZ
$4.86B
$15.5K ﹤0.01%
526
+63
+14% +$1.7K
VC icon
1997
Visteon
VC
$2.84B
$15.4K ﹤0.01%
162
+10
+7% +$1.02K
PBF icon
1998
PBF Energy
PBF
$8.22B
$15.4K ﹤0.01%
498
-54
-10% -$1.96K
THG icon
1999
Hanover Insurance
THG
$7.86B
$15.4K ﹤0.01%
104
+80
+333% +$11K
OMF icon
2000
OneMain Financial
OMF
$7.35B
$15.3K ﹤0.01%
326
+41
+14% +$1.97K
78 79
80
81 82

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.