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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
PFC
2201
DELISTED
Premier Financial Corp. Common Stock
PFC
$9.51K ﹤0.01%
405
+167
+70% +$3.96K
VCYT icon
2202
Veracyte
VCYT
$3.72B
$9.5K ﹤0.01%
279
+199
+249% +$5.6K
REPL icon
2203
Replimune Group
REPL
$1.15B
$9.45K ﹤0.01%
862
+398
+86% +$4.04K
VTIP icon
2204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.42K ﹤0.01%
191
+100
+110% +$4.87K
BCH icon
2205
Banco de Chile
BCH
$21B
$9.41K ﹤0.01%
372
+175
+89% +$4.25K
APPN icon
2206
Appian
APPN
$2.55B
$9.39K ﹤0.01%
275
+261
+1,864% +$8.45K
CX icon
2207
Cemex
CX
$16.3B
$9.38K ﹤0.01%
1,537
-545
-26% -$3.42K
IOVA icon
2208
Iovance Biotherapeutics
IOVA
$2.9B
$9.37K ﹤0.01%
998
-1,729
-63% -$16.4K
FL
2209
DELISTED
Foot Locker
FL
$9.3K ﹤0.01%
360
+198
+122% +$5.47K
MFA
2210
MFA Financial
MFA
$919M
$9.3K ﹤0.01%
731
+359
+97% +$4.24K
SOC icon
2211
Sable Offshore Corp
SOC
$976M
$9.26K ﹤0.01%
+392
New +$7.06K
BILL icon
2212
BILL Holdings
BILL
$4.91B
$9.23K ﹤0.01%
175
+50
+40% +$2.57K
IYY icon
2213
iShares Dow Jones US ETF
IYY
$3.07B
$9.21K ﹤0.01%
66
– –
SPR
2214
DELISTED
Spirit AeroSystems
SPR
$9.2K ﹤0.01%
283
+49
+21% +$1.68K
ENLC
2215
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.19K ﹤0.01%
633
+293
+86% +$4.03K
MSBI icon
2216
Midland States Bancorp
MSBI
$689M
$9.18K ﹤0.01%
410
-28
-6% -$636
SPYD icon
2217
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$9.13K ﹤0.01%
+200
New +$8.69K
ARIS
2218
DELISTED
Aris Water Solutions
ARIS
$9.09K ﹤0.01%
539
+103
+24% +$1.67K
TGTX icon
2219
TG Therapeutics
TGTX
$7.52B
$9.03K ﹤0.01%
386
+327
+554% +$7.14K
HSII
2220
DELISTED
Heidrick & Struggles
HSII
$8.98K ﹤0.01%
231
+95
+70% +$3.43K
AMTB icon
2221
Amerant Bancorp
AMTB
$1.12B
$8.97K ﹤0.01%
420
-48
-10% -$1.05K
DNB
2222
DELISTED
Dun & Bradstreet
DNB
$8.94K ﹤0.01%
777
+261
+51% +$2.9K
SU icon
2223
Suncor Energy
SU
$73.4B
$8.94K ﹤0.01%
242
+93
+62% +$3.59K
PAGP icon
2224
Plains GP Holdings
PAGP
$4.98B
$8.92K ﹤0.01%
482
+180
+60% +$3.42K
OWL icon
2225
Blue Owl Capital
OWL
$18.2B
$8.89K ﹤0.01%
459
+69
+18% +$1.23K
87 88
89
90 91

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.