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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
DFIN icon
2251
Donnelley Financial Solutions
DFIN
$1.17B
$8.23K ﹤0.01%
125
-8
-6% -$519
NVEE
2252
DELISTED
NV5 Global
NVEE
$8.23K ﹤0.01%
352
+204
+138% +$4.85K
CVI icon
2253
CVR Energy
CVI
$3.26B
$8.22K ﹤0.01%
357
-260
-42% -$6.43K
XHR
2254
Xenia Hotels & Resorts
XHR
$1.74B
$8.2K ﹤0.01%
555
-97
-15% -$1.35K
NTB icon
2255
Bank of N.T. Butterfield & Son
NTB
$2.46B
$8.19K ﹤0.01%
222
+2
+0.9% +$74
GNK icon
2256
Genco Shipping & Trading
GNK
$1.09B
$8.17K ﹤0.01%
419
+331
+376% +$6.17K
REPX icon
2257
Riley Exploration Permian
REPX
$802M
$8.16K ﹤0.01%
308
+80
+35% +$2.2K
RPD icon
2258
Rapid7
RPD
$776M
$8.14K ﹤0.01%
204
+23
+13% +$864
FFIC
2259
DELISTED
Flushing Financial
FFIC
$8.12K ﹤0.01%
557
+139
+33% +$1.96K
GNE icon
2260
Genie Energy
GNE
$381M
$8.09K ﹤0.01%
498
+355
+248% +$5.8K
FBP icon
2261
First Bancorp
FBP
$4.42B
$8.09K ﹤0.01%
382
+49
+15% +$997
AD
2262
Array Digital Infrastructure
AD
$3.03B
$8.03K ﹤0.01%
147
– –
BZH icon
2263
Beazer Homes USA
BZH
$871M
$8.03K ﹤0.01%
235
+13
+6% +$400
IPGP icon
2264
IPG Photonics
IPGP
$3.61B
$8.03K ﹤0.01%
108
-17
-14% -$1.27K
CMP icon
2265
Compass Minerals
CMP
$1.13B
$8.01K ﹤0.01%
+666
New +$7.06K
LGF.A
2266
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.97K ﹤0.01%
1,018
+181
+22% +$1.51K
DNUT icon
2267
Krispy Kreme
DNUT
$545M
$7.97K ﹤0.01%
742
+533
+255% +$5.8K
FLJP icon
2268
Franklin FTSE Japan ETF
FLJP
$4.05B
$7.88K ﹤0.01%
259
– –
BJRI icon
2269
BJ's Restaurants
BJRI
$1.46B
$7.81K ﹤0.01%
240
+114
+90% +$3.68K
EBF icon
2270
Ennis
EBF
$558M
$7.76K ﹤0.01%
319
+180
+129% +$4.16K
STLA icon
2271
Stellantis
STLA
$21B
$7.76K ﹤0.01%
552
+25
+5% +$425
PSNY icon
2272
Polestar Automotive Holding UK
PSNY
$2.01B
$7.75K ﹤0.01%
150
+28
+23% +$905
CALY
2273
Callaway Golf Company
CALY
$3.04B
$7.75K ﹤0.01%
706
-2,361
-77% -$29.7K
AHRT
2274
AH Realty Trust
AHRT
$503M
$7.74K ﹤0.01%
715
+158
+28% +$1.85K
HEES
2275
DELISTED
H&E Equipment Services
HEES
$7.74K ﹤0.01%
159
+128
+413% +$6.02K
89 90
91
92 93

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.