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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
HELE icon
2001
Helen of Troy
HELE
$683M
$15.3K ﹤0.01%
247
+180
+269% +$10.6K
FLNA
2002
Filana Therapeutics
FLNA
$47.8M
$15.2K ﹤0.01%
516
+459
+805% +$10.6K
STC icon
2003
Stewart Information Services
STC
$2.02B
$15.2K ﹤0.01%
203
+17
+9% +$1.2K
BSCO
2004
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$15.1K ﹤0.01%
716
+124
+21% +$2.62K
SEE
2005
DELISTED
Sealed Air
SEE
$15.1K ﹤0.01%
416
+215
+107% +$7.51K
HVT icon
2006
Haverty Furniture Companies
HVT
$450M
$15.1K ﹤0.01%
549
+369
+205% +$9.91K
BEPC icon
2007
Brookfield Renewable
BEPC
$6.4B
$15K ﹤0.01%
460
+379
+468% +$11K
ALAB icon
2008
Astera Labs
ALAB
$53.7B
$15K ﹤0.01%
+286
New +$13.4K
EMBJ
2009
Embraer S.A. ADS
EMBJ
$12.8B
$15K ﹤0.01%
423
+55
+15% +$1.74K
AMED
2010
DELISTED
Amedisys
AMED
$15K ﹤0.01%
155
+152
+5,067% +$14.8K
LYFT icon
2011
Lyft
LYFT
$6.65B
$15K ﹤0.01%
1,173
-1,156
-50% -$13.8K
JACK icon
2012
Jack in the Box
JACK
$348M
$14.9K ﹤0.01%
320
+137
+75% +$6.88K
BSCP
2013
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.9K ﹤0.01%
720
+128
+22% +$2.63K
GTLB icon
2014
GitLab
GTLB
$7.02B
$14.8K ﹤0.01%
288
+33
+13% +$1.65K
SHBI icon
2015
Shore Bancshares
SHBI
$796M
$14.7K ﹤0.01%
1,050
+437
+71% +$5.86K
MCW
2016
DELISTED
Mister Car Wash
MCW
$14.7K ﹤0.01%
2,255
+452
+25% +$3.06K
MNRO icon
2017
Monro
MNRO
$373M
$14.6K ﹤0.01%
506
+90
+22% +$2.33K
WEN icon
2018
Wendy's
WEN
$1.41B
$14.6K ﹤0.01%
833
+150
+22% +$2.55K
EPC icon
2019
Edgewell Personal Care
EPC
$1.28B
$14.6K ﹤0.01%
401
-158
-28% -$6.1K
NSSC icon
2020
Napco Security Technologies
NSSC
$1.41B
$14.6K ﹤0.01%
360
+4
+1% +$196
EPD icon
2021
Enterprise Products Partners
EPD
$82B
$14.6K ﹤0.01%
+500
New +$14.6K
ALT icon
2022
Altimmune
ALT
$587M
$14.5K ﹤0.01%
2,367
-852
-26% -$5.77K
GPRE icon
2023
Green Plains
GPRE
$1.1B
$14.5K ﹤0.01%
1,073
+178
+20% +$2.6K
QTWO icon
2024
Q2 Holdings
QTWO
$3.98B
$14.5K ﹤0.01%
182
+106
+139% +$7.48K
NFE icon
2025
New Fortress Energy
NFE
$94.5M
$14.5K ﹤0.01%
1,596
+1,444
+950% +$22.3K
79 80
81
82 83

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.