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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
RAMP icon
2076
LiveRamp
RAMP
$2.3B
$12.7K ﹤0.01%
512
+218
+74% +$5.95K
AXIA
2077
DELISTED
AXIA Energia
AXIA
$12.6K ﹤0.01%
2,207
+591
+37% +$3.37K
AHR icon
2078
American Healthcare REIT
AHR
$10.1B
$12.6K ﹤0.01%
+484
New +$9.43K
HONE
2079
DELISTED
HarborOne Bancorp
HONE
$12.6K ﹤0.01%
972
+78
+9% +$973
JBTM
2080
JBT Marel
JBTM
$6.37B
$12.6K ﹤0.01%
128
+1
+0.8% +$92
MED icon
2081
Medifast
MED
$132M
$12.6K ﹤0.01%
657
-179
-21% -$3.45K
ARCC icon
2082
Ares Capital
ARCC
$14.4B
$12.5K ﹤0.01%
599
– –
KAI icon
2083
Kadant
KAI
$4B
$12.5K ﹤0.01%
37
+20
+118% +$6.39K
UGP icon
2084
Ultrapar
UGP
$6.37B
$12.5K ﹤0.01%
3,223
+2,183
+210% +$8.99K
HROW icon
2085
Harrow
HROW
$1.45B
$12.5K ﹤0.01%
278
+221
+388% +$7.47K
SRCE icon
2086
1st Source
SRCE
$2.11B
$12.5K ﹤0.01%
208
+11
+6% +$648
TREX icon
2087
Trex
TREX
$5.05B
$12.4K ﹤0.01%
187
+5
+3% +$351
TS icon
2088
Tenaris
TS
$26.9B
$12.4K ﹤0.01%
391
+105
+37% +$3.12K
TWST icon
2089
Twist Bioscience
TWST
$7.77B
$12.4K ﹤0.01%
275
-3,479
-93% -$166K
PMT
2090
PennyMac Mortgage Investment
PMT
$832M
$12.4K ﹤0.01%
870
-8
-0.9% -$112
TWO
2091
Two Harbors Investment
TWO
$1.26B
$12.4K ﹤0.01%
893
+75
+9% +$1.02K
HESM icon
2092
Hess Midstream
HESM
$5.23B
$12.3K ﹤0.01%
350
+126
+56% +$4.62K
UHT
2093
Universal Health Realty Income Trust
UHT
$572M
$12.3K ﹤0.01%
269
+62
+30% +$2.67K
JEF icon
2094
Jefferies Financial Group
JEF
$12.8B
$12.2K ﹤0.01%
199
+100
+101% +$5.67K
HHH icon
2095
Howard Hughes
HHH
$4.04B
$12.2K ﹤0.01%
158
+118
+295% +$8.33K
WMK icon
2096
Weis Markets
WMK
$1.75B
$12.1K ﹤0.01%
176
-396
-69% -$27K
DOCU
2097
DocuSign
DOCU
$11.4B
$12.1K ﹤0.01%
195
-48
-20% -$2.69K
KNO
2098
AXS Knowledge Leaders ETF
KNO
$45.1M
$12.1K ﹤0.01%
+250
New +$11.5K
ENOV icon
2099
Enovis
ENOV
$1.43B
$12K ﹤0.01%
279
-519
-65% -$23.1K
COCO icon
2100
Vita Coco
COCO
$3.71B
$12K ﹤0.01%
424
+17
+4% +$452
82 83
84
85 86

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.