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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
BRY
2101
DELISTED
Berry Corp
BRY
$12K ﹤0.01%
2,325
+578
+33% +$3.53K
RES icon
2102
RPC Inc
RES
$1.39B
$11.9K ﹤0.01%
1,877
+1,786
+1,963% +$11.2K
HCSG icon
2103
Healthcare Services Group
HCSG
$1.47B
$11.9K ﹤0.01%
1,064
-59
-5% -$647
FDLO icon
2104
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$11.8K ﹤0.01%
192
– –
TCBX icon
2105
Third Coast Bancshares
TCBX
$744M
$11.8K ﹤0.01%
440
-1
-0.2% -$24
VAL icon
2106
Valaris
VAL
$6.09B
$11.8K ﹤0.01%
211
-86
-29% -$5.63K
HTLD icon
2107
Heartland Express
HTLD
$917M
$11.7K ﹤0.01%
954
+209
+28% +$2.56K
UFCS icon
2108
United Fire Group
UFCS
$1.39B
$11.7K ﹤0.01%
559
+177
+46% +$3.66K
HLF icon
2109
Herbalife
HLF
$1.21B
$11.7K ﹤0.01%
1,621
-1,912
-54% -$17.6K
PBI icon
2110
Pitney Bowes
PBI
$2.29B
$11.6K ﹤0.01%
1,633
+1,139
+231% +$7.68K
APLS
2111
DELISTED
Apellis Pharmaceuticals
APLS
$11.6K ﹤0.01%
403
+250
+163% +$9.26K
TTGT icon
2112
TechTarget
TTGT
$275M
$11.6K ﹤0.01%
475
+183
+63% +$5.15K
IDT icon
2113
IDT Corp
IDT
$1.65B
$11.6K ﹤0.01%
304
+12
+4% +$446
PK icon
2114
Park Hotels & Resorts
PK
$2.91B
$11.6K ﹤0.01%
823
-45
-5% -$655
GO icon
2115
Grocery Outlet
GO
$968M
$11.6K ﹤0.01%
661
-435
-40% -$8.23K
WMG icon
2116
Warner Music
WMG
$13.3B
$11.6K ﹤0.01%
370
+119
+47% +$3.52K
LIVN icon
2117
LivaNova
LIVN
$4.27B
$11.6K ﹤0.01%
220
-254
-54% -$12.6K
FFWM
2118
DELISTED
First Foundation Inc
FFWM
$11.5K ﹤0.01%
1,850
+160
+9% +$1.02K
YOU icon
2119
Clear Secure
YOU
$5.05B
$11.5K ﹤0.01%
348
+234
+205% +$6.04K
UTZ icon
2120
Utz Brands
UTZ
$1.25B
$11.5K ﹤0.01%
649
+259
+66% +$4.3K
MTAL
2121
DELISTED
Metals Acquisition
MTAL
$11.5K ﹤0.01%
+829
New +$10.2K
BLMN icon
2122
Bloomin' Brands
BLMN
$963M
$11.4K ﹤0.01%
692
+214
+45% +$3.79K
CRBG icon
2123
Corebridge Financial
CRBG
$14.9B
$11.4K ﹤0.01%
392
+36
+10% +$1.02K
LOGI icon
2124
Logitech
LOGI
$14.9B
$11.4K ﹤0.01%
127
+17
+15% +$1.51K
CWI icon
2125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$11.4K ﹤0.01%
374
– –
83 84
85
86 87

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.