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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
CTKB icon
2301
Cytek Biosciences
CTKB
$606M
$7.18K ﹤0.01%
1,297
+229
+21% +$1.3K
MTRN icon
2302
Materion
MTRN
$5.83B
$7.16K ﹤0.01%
64
+32
+100% +$3.56K
OSCR icon
2303
Oscar Health
OSCR
$8.54B
$7.15K ﹤0.01%
337
+225
+201% +$4.05K
BROS icon
2304
Dutch Bros
BROS
$8.96B
$7.14K ﹤0.01%
223
+135
+153% +$4.76K
USNA icon
2305
Usana Health Sciences
USNA
$265M
$7.13K ﹤0.01%
188
-144
-43% -$5.92K
NORW icon
2306
Global X MSCI Norway ETF
NORW
$87M
$7.12K ﹤0.01%
276
– –
GCT icon
2307
GigaCloud Technology
GCT
$1.84B
$7.1K ﹤0.01%
+309
New +$7.41K
AXSM icon
2308
Axsome Therapeutics
AXSM
$11.4B
$7.1K ﹤0.01%
79
+42
+114% +$3.67K
BORR
2309
Borr Drilling
BORR
$1.28B
$7.09K ﹤0.01%
+1,291
New +$7.89K
PKE icon
2310
Park Aerospace
PKE
$801M
$7.09K ﹤0.01%
544
-278
-34% -$3.69K
YORW icon
2311
York Water
YORW
$518M
$7.08K ﹤0.01%
189
+110
+139% +$4.27K
PCH
2312
DELISTED
PotlatchDeltic
PCH
$7.07K ﹤0.01%
157
+34
+28% +$1.44K
MBUU icon
2313
Malibu Boats
MBUU
$568M
$7.06K ﹤0.01%
182
+181
+18,100% +$6.52K
PBR icon
2314
Petrobras
PBR
$118B
$7.05K ﹤0.01%
489
+43
+10% +$632
PLOW icon
2315
Douglas Dynamics
PLOW
$984M
$7K ﹤0.01%
254
+217
+586% +$5.72K
CYBR
2316
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
24
+8
+50% +$2.16K
MATW icon
2317
Matthews International
MATW
$717M
$6.98K ﹤0.01%
301
+255
+554% +$6.43K
CASS icon
2318
Cass Information Systems
CASS
$734M
$6.97K ﹤0.01%
168
-60
-26% -$2.48K
REVG
2319
DELISTED
REV Group
REVG
$6.96K ﹤0.01%
248
+58
+31% +$1.59K
WHR icon
2320
Whirlpool
WHR
$2.75B
$6.96K ﹤0.01%
65
+15
+30% +$1.51K
GRAL
2321
GRAIL Inc
GRAL
$3.34B
$6.95K ﹤0.01%
505
+214
+74% +$3.25K
BTSG icon
2322
BrightSpring Health Services
BTSG
$12.2B
$6.94K ﹤0.01%
473
+25
+6% +$313
DBD icon
2323
Diebold Nixdorf
DBD
$2.43B
$6.88K ﹤0.01%
+154
New +$6.37K
SPNS
2324
DELISTED
Sapiens International
SPNS
$6.82K ﹤0.01%
183
+88
+93% +$3.21K
ATXS
2325
DELISTED
Astria Therapeutics
ATXS
$6.82K ﹤0.01%
619
+170
+38% +$1.89K
91 92
93
94 95

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.