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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
ASC icon
2151
Ardmore Shipping
ASC
$656M
$10.6K ﹤0.01%
586
+181
+45% +$3.49K
FIW icon
2152
First Trust Water ETF
FIW
$1.94B
$10.6K ﹤0.01%
+97
New +$10.1K
EAT icon
2153
Brinker International
EAT
$9.77B
$10.6K ﹤0.01%
138
+53
+62% +$3.65K
SEO
2154
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$10.6K ﹤0.01%
824
-878
-52% -$11.2K
VREX icon
2155
Varex Imaging
VREX
$779M
$10.5K ﹤0.01%
885
+473
+115% +$6.03K
GLNG icon
2156
Golar LNG
GLNG
$5.14B
$10.5K ﹤0.01%
286
+231
+420% +$7.72K
KGS icon
2157
Kodiak Gas Services
KGS
$6.26B
$10.5K ﹤0.01%
361
+258
+250% +$7.1K
SMMT icon
2158
Summit Therapeutics
SMMT
$12.4B
$10.4K ﹤0.01%
477
+449
+1,604% +$6.28K
BBJP icon
2159
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$10.4K ﹤0.01%
176
– –
BPTS
2160
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$10.4K ﹤0.01%
2,138
+1,476
+223% +$7.2K
KURA icon
2161
Kura Oncology
KURA
$874M
$10.4K ﹤0.01%
532
– –
AUTL
2162
Autolus Therapeutics
AUTL
$599M
$10.4K ﹤0.01%
2,860
+1,391
+95% +$5.55K
BV icon
2163
BrightView Holdings
BV
$1.05B
$10.3K ﹤0.01%
657
+84
+15% +$1.22K
MTUS icon
2164
Metallus
MTUS
$914M
$10.3K ﹤0.01%
697
+72
+12% +$1.29K
IGV icon
2165
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$10.3K ﹤0.01%
115
– –
TBI
2166
Trueblue
TBI
$320M
$10.3K ﹤0.01%
1,302
+636
+95% +$5.72K
BSCT icon
2167
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$10.3K ﹤0.01%
+546
New +$10.2K
TMHC
2168
DELISTED
Taylor Morrison
TMHC
$10.3K ﹤0.01%
146
+15
+11% +$961
PFSI icon
2169
PennyMac Financial
PFSI
$3.93B
$10.3K ﹤0.01%
90
+27
+43% +$2.77K
CHUY
2170
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.2K ﹤0.01%
274
+11
+4% +$383
OXM icon
2171
Oxford Industries
OXM
$551M
$10.2K ﹤0.01%
118
+33
+39% +$3.04K
ZEUS
2172
DELISTED
Olympic Steel
ZEUS
$10.2K ﹤0.01%
262
-3
-1% -$126
INSW icon
2173
International Seaways
INSW
$4.34B
$10.2K ﹤0.01%
198
-28
-12% -$1.48K
MRC
2174
DELISTED
MRC Global
MRC
$10.1K ﹤0.01%
795
+554
+230% +$7.17K
IQLT icon
2175
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$10.1K ﹤0.01%
+244
New +$9.72K
85 86
87
88 89

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.