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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
NCNO icon
2226
nCino
NCNO
$2.08B
$8.88K ﹤0.01%
281
+73
+35% +$2.31K
SKWD icon
2227
Skyward Specialty Insurance
SKWD
$2.51B
$8.84K ﹤0.01%
217
+123
+131% +$4.76K
PARR icon
2228
Par Pacific Holdings
PARR
$3.59B
$8.84K ﹤0.01%
502
-26
-5% -$581
AMPY icon
2229
Amplify Energy
AMPY
$172M
$8.83K ﹤0.01%
1,352
+374
+38% +$2.59K
ABEV icon
2230
Ambev
ABEV
$45.4B
$8.82K ﹤0.01%
3,615
-5
-0.1% -$11
UPBD icon
2231
Upbound Group
UPBD
$1.12B
$8.8K ﹤0.01%
275
+21
+8% +$675
PTCT icon
2232
PTC Therapeutics
PTCT
$6.23B
$8.79K ﹤0.01%
237
+126
+114% +$4.22K
PAC icon
2233
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8.7K ﹤0.01%
50
+9
+22% +$1.49K
EGY icon
2234
Vaalco Energy
EGY
$622M
$8.62K ﹤0.01%
1,502
+788
+110% +$4.97K
KYMR icon
2235
Kymera Therapeutics
KYMR
$9.03B
$8.61K ﹤0.01%
182
+60
+49% +$2.65K
EBC icon
2236
Eastern Bankshares
EBC
$5.24B
$8.57K ﹤0.01%
523
+54
+12% +$854
HBNC icon
2237
Horizon Bancorp
HBNC
$1.04B
$8.55K ﹤0.01%
550
+337
+158% +$5.02K
WIX icon
2238
WIX.com
WIX
$2.61B
$8.53K ﹤0.01%
51
+3
+6% +$482
VAC icon
2239
Marriott Vacations Worldwide
VAC
$3.89B
$8.52K ﹤0.01%
116
+16
+16% +$1.24K
DOLE icon
2240
Dole
DOLE
$1.24B
$8.52K ﹤0.01%
523
+393
+302% +$5.87K
DYN icon
2241
Dyne Therapeutics
DYN
$4.95B
$8.51K ﹤0.01%
237
+41
+21% +$1.63K
VGLT icon
2242
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.49K ﹤0.01%
+138
New +$8.34K
GPOR icon
2243
Gulfport Energy Corp
GPOR
$2.97B
$8.48K ﹤0.01%
56
+52
+1,300% +$7.63K
WSC icon
2244
WillScot Mobile Mini Holdings
WSC
$4.18B
$8.46K ﹤0.01%
225
+105
+88% +$4.01K
AGIO icon
2245
Agios Pharmaceuticals
AGIO
$1.95B
$8.44K ﹤0.01%
190
+118
+164% +$5.36K
RUSHB icon
2246
Rush Enterprises Class B
RUSHB
$9.1B
$8.44K ﹤0.01%
176
+62
+54% +$2.8K
FIBK icon
2247
First Interstate BancSystem
FIBK
$3.56B
$8.38K ﹤0.01%
273
+50
+22% +$1.49K
INN
2248
Summit Hotel Properties
INN
$670M
$8.38K ﹤0.01%
1,221
+506
+71% +$3.22K
AGL icon
2249
Agilon Health
AGL
$1.63B
$8.37K ﹤0.01%
85
-55
-39% -$7.1K
AEO icon
2250
American Eagle Outfitters
AEO
$3.07B
$8.24K ﹤0.01%
368
+135
+58% +$2.79K
88 89
90
91 92

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.