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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
LEG icon
2276
Leggett & Platt
LEG
$1.29B
$7.72K ﹤0.01%
+567
New +$7.08K
BFS
2277
Saul Centers
BFS
$839M
$7.72K ﹤0.01%
184
+78
+74% +$3.07K
XLP icon
2278
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.72K ﹤0.01%
93
– –
NTST
2279
NETSTREIT Corp
NTST
$2.03B
$7.7K ﹤0.01%
466
-12
-3% -$198
ACMR icon
2280
ACM Research
ACMR
$5.53B
$7.61K ﹤0.01%
375
+186
+98% +$3.57K
UDMY
2281
DELISTED
Udemy
UDMY
$7.59K ﹤0.01%
1,020
+891
+691% +$7.19K
HAE icon
2282
Haemonetics
HAE
$3.94B
$7.56K ﹤0.01%
94
-43
-31% -$3.47K
FOUR icon
2283
Shift4
FOUR
$3.41B
$7.53K ﹤0.01%
85
+47
+124% +$3.56K
OMAB icon
2284
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$7.53K ﹤0.01%
111
-40
-26% -$2.7K
PAGS icon
2285
PagSeguro Digital
PAGS
$2.54B
$7.53K ﹤0.01%
874
+369
+73% +$4.27K
SLP icon
2286
Simulations Plus
SLP
$371M
$7.53K ﹤0.01%
235
+73
+45% +$2.7K
ICFI icon
2287
ICF International
ICFI
$1.64B
$7.51K ﹤0.01%
45
+14
+45% +$2.15K
HTH icon
2288
Hilltop Holdings
HTH
$2.22B
$7.49K ﹤0.01%
233
+35
+18% +$1.12K
CHH icon
2289
Choice Hotels
CHH
$4.62B
$7.43K ﹤0.01%
57
-12
-17% -$1.5K
VTS icon
2290
Vitesse Energy
VTS
$680M
$7.42K ﹤0.01%
309
+252
+442% +$6.22K
LOAR icon
2291
Loar Holdings
LOAR
$6.62B
$7.38K ﹤0.01%
+99
New +$6.57K
LINC icon
2292
Lincoln Educational Services
LINC
$976M
$7.37K ﹤0.01%
617
+549
+807% +$6.83K
AGM icon
2293
Federal Agricultural Mortgage
AGM
$2.54B
$7.31K ﹤0.01%
39
+8
+26% +$1.53K
FBIZ icon
2294
First Business Financial Services
FBIZ
$589M
$7.29K ﹤0.01%
160
– –
CMPR icon
2295
Cimpress
CMPR
$2.3B
$7.29K ﹤0.01%
89
+33
+59% +$2.93K
PAR icon
2296
PAR Technology
PAR
$753M
$7.29K ﹤0.01%
140
+123
+724% +$6.39K
FCOM icon
2297
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$7.27K ﹤0.01%
132
– –
MBIN icon
2298
Merchants Bancorp
MBIN
$2.48B
$7.24K ﹤0.01%
161
+2
+1% +$89
HCKT icon
2299
Hackett Group
HCKT
$279M
$7.22K ﹤0.01%
275
+194
+240% +$4.87K
EON
2300
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$7.2K ﹤0.01%
482
– –
90 91
92
93 94

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.