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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
BBIO icon
2126
BridgeBio Pharma
BBIO
$16.6B
$11.4K ﹤0.01%
446
+67
+18% +$1.76K
IDYA icon
2127
IDEAYA Biosciences
IDYA
$3.53B
$11.3K ﹤0.01%
358
+228
+175% +$8.65K
FDIS icon
2128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$11.3K ﹤0.01%
128
– –
HLMN icon
2129
Hillman Solutions
HLMN
$1.79B
$11.3K ﹤0.01%
1,067
-156
-13% -$1.5K
BWIN
2130
Baldwin Insurance Group
BWIN
$2.8B
$11.3K ﹤0.01%
226
+88
+64% +$3.83K
GCMG icon
2131
GCM Grosvenor
GCMG
$858M
$11.2K ﹤0.01%
989
+199
+25% +$2.14K
AA icon
2132
Alcoa
AA
$14.2B
$11.2K ﹤0.01%
290
+214
+282% +$7.29K
ALG icon
2133
Alamo Group
ALG
$2.09B
$11.2K ﹤0.01%
62
+4
+7% +$713
DHC
2134
Diversified Healthcare Trust
DHC
$1.99B
$11.2K ﹤0.01%
2,665
– –
ESTC icon
2135
Elastic
ESTC
$8.02B
$11.1K ﹤0.01%
145
-31
-18% -$3.06K
DRVN icon
2136
Driven Brands
DRVN
$2.05B
$11.1K ﹤0.01%
779
+25
+3% +$342
AMBA icon
2137
Ambarella
AMBA
$3.72B
$11.1K ﹤0.01%
197
+145
+279% +$7.72K
FPX icon
2138
First Trust US Equity Opportunities ETF
FPX
$1.49B
$11K ﹤0.01%
100
– –
SBSW icon
2139
Sibanye-Stillwater
SBSW
$7.56B
$11K ﹤0.01%
2,677
-7,012
-72% -$29.8K
UHAL icon
2140
U-Haul Holding Co
UHAL
$14.4B
$11K ﹤0.01%
142
+78
+122% +$5.33K
DCO icon
2141
Ducommun
DCO
$2.99B
$11K ﹤0.01%
167
+33
+25% +$2.06K
VRTS icon
2142
Virtus Investment Partners
VRTS
$1.14B
$10.9K ﹤0.01%
52
+29
+126% +$6.21K
VSH icon
2143
Vishay Intertechnology
VSH
$5.16B
$10.9K ﹤0.01%
575
+377
+190% +$7.85K
DHT icon
2144
DHT Holdings
DHT
$2.88B
$10.8K ﹤0.01%
981
+444
+83% +$4.9K
MLNK
2145
DELISTED
MeridianLink
MLNK
$10.8K ﹤0.01%
525
+230
+78% +$5.19K
BBT
2146
Beacon Financial Corp
BBT
$2.66B
$10.8K ﹤0.01%
400
+108
+37% +$2.82K
VIR icon
2147
Vir Biotechnology
VIR
$1.51B
$10.7K ﹤0.01%
1,431
-1,427
-50% -$12.4K
GHC icon
2148
Graham Holdings Company
GHC
$4.99B
$10.7K ﹤0.01%
13
-1
-7% -$759
HUN icon
2149
Huntsman Corp
HUN
$1.83B
$10.6K ﹤0.01%
440
-1,522
-78% -$33.8K
BIP icon
2150
Brookfield Infrastructure Partners
BIP
$17.9B
$10.6K ﹤0.01%
303
– –
84 85
86
87 88

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.