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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
ELAN icon
2051
Elanco Animal Health
ELAN
$11.4B
$13.6K ﹤0.01%
929
+689
+287% +$9.6K
VISN
2052
Vistance Networks Inc
VISN
$2.68B
$13.6K ﹤0.01%
2,230
– –
NOMD icon
2053
Nomad Foods
NOMD
$1.62B
$13.6K ﹤0.01%
712
+646
+979% +$11.9K
CAR icon
2054
Avis
CAR
$4.99B
$13.5K ﹤0.01%
154
+103
+202% +$9.29K
GRND icon
2055
Grindr
GRND
$2.86B
$13.5K ﹤0.01%
1,128
+100
+10% +$1.19K
PLAY icon
2056
Dave & Buster's
PLAY
$353M
$13.4K ﹤0.01%
395
+145
+58% +$4.94K
NWBI icon
2057
Northwest Bancshares
NWBI
$2.29B
$13.4K ﹤0.01%
1,004
+232
+30% +$3.04K
XRX icon
2058
Xerox
XRX
$424M
$13.4K ﹤0.01%
1,292
+610
+89% +$6.53K
LADR
2059
Ladder Capital
LADR
$1.26B
$13.4K ﹤0.01%
1,156
+29
+3% +$344
VSTO
2060
DELISTED
Vista Outdoor Inc.
VSTO
$13.4K ﹤0.01%
342
+38
+13% +$1.47K
KNTK icon
2061
Kinetik
KNTK
$4.17B
$13.4K ﹤0.01%
296
+191
+182% +$8.26K
PZT icon
2062
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$13.4K ﹤0.01%
572
– –
NNDM
2063
Nano Dimension
NNDM
$352M
$13.3K ﹤0.01%
5,449
+3,947
+263% +$8.9K
ASR icon
2064
Grupo Aeroportuario del Sureste
ASR
$8.14B
$13.3K ﹤0.01%
47
-2
-4% -$574
IMCR icon
2065
Immunocore
IMCR
$1.75B
$13.2K ﹤0.01%
423
+265
+168% +$9.64K
FLNC icon
2066
Fluence Energy
FLNC
$2.42B
$13.1K ﹤0.01%
579
-2,377
-80% -$43K
ENR icon
2067
Energizer
ENR
$1.5B
$13.1K ﹤0.01%
412
+120
+41% +$3.61K
EYE icon
2068
National Vision
EYE
$1.76B
$13.1K ﹤0.01%
1,199
+550
+85% +$6.42K
DAN icon
2069
Dana Inc
DAN
$3.24B
$13.1K ﹤0.01%
1,238
+624
+102% +$6.88K
CNH
2070
CNH Industrial
CNH
$17.3B
$13.1K ﹤0.01%
1,177
-968
-45% -$9.86K
AMTM
2071
Amentum Holdings
AMTM
$5.59B
$13.1K ﹤0.01%
+405
New +$11.5K
IRBT
2072
DELISTED
iRobot
IRBT
$13K ﹤0.01%
1,495
-851
-36% -$7.37K
PSCI icon
2073
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$13K ﹤0.01%
98
– –
NHI icon
2074
National Health Investors
NHI
$3.39B
$12.9K ﹤0.01%
153
+99
+183% +$7.63K
FG icon
2075
F&G Annuities & Life
FG
$3.57B
$12.7K ﹤0.01%
285
+218
+325% +$9.02K
81 82
83
84 85

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.