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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
INSE icon
2326
Inspired Entertainment
INSE
$161M
$6.81K ﹤0.01%
735
+655
+819% +$5.8K
RIG icon
2327
Transocean
RIG
$6.33B
$6.74K ﹤0.01%
1,585
+214
+16% +$1.05K
CBZ icon
2328
CBIZ
CBZ
$2.95B
$6.73K ﹤0.01%
100
-25
-20% -$1.82K
SBLK icon
2329
Star Bulk Carriers
SBLK
$3.17B
$6.73K ﹤0.01%
284
+21
+8% +$466
TRP icon
2330
TC Energy
TRP
$66B
$6.71K ﹤0.01%
141
+112
+386% +$4.87K
DRH icon
2331
Diamondrock Hospitality Co
DRH
$2.48B
$6.7K ﹤0.01%
767
+62
+9% +$522
EXAI
2332
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$6.68K ﹤0.01%
1,369
-811
-37% -$4.25K
SEI
2333
Solaris Energy Infrastructure
SEI
$3.86B
$6.67K ﹤0.01%
523
+193
+58% +$2.3K
MDU icon
2334
MDU Resources
MDU
$4.29B
$6.63K ﹤0.01%
437
– –
OSG
2335
Octave Specialty Group
OSG
$210M
$6.61K ﹤0.01%
590
-207
-26% -$2.42K
LBTYK icon
2336
Liberty Global Class C
LBTYK
$3.41B
$6.53K ﹤0.01%
+302
New +$5.96K
SAGP icon
2337
Strategas Global Policy Opportunities ETF
SAGP
$80.9M
$6.52K ﹤0.01%
217
– –
TTEC icon
2338
TTEC Holdings
TTEC
$113M
$6.52K ﹤0.01%
1,111
-1,779
-62% -$9.7K
FLEX icon
2339
Flex
FLEX
$44.2B
$6.52K ﹤0.01%
195
– –
AFCG
2340
AFC Gamma
AFCG
$63.2M
$6.51K ﹤0.01%
638
+562
+739% +$5.43K
VERX icon
2341
Vertex
VERX
$1.97B
$6.51K ﹤0.01%
+169
New +$6.23K
DK icon
2342
Delek US
DK
$3.72B
$6.51K ﹤0.01%
347
+84
+32% +$1.78K
FIGS icon
2343
FIGS
FIGS
$2.39B
$6.49K ﹤0.01%
949
+95
+11% +$554
IMOS
2344
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$6.43K ﹤0.01%
275
-46
-14% -$1.1K
ARTNA icon
2345
Artesian Resources
ARTNA
$357M
$6.43K ﹤0.01%
173
+10
+6% +$375
KTOS icon
2346
Kratos Defense & Security Solutions
KTOS
$11.7B
$6.43K ﹤0.01%
276
+132
+92% +$2.85K
STOK icon
2347
Stoke Therapeutics
STOK
$2.08B
$6.43K ﹤0.01%
523
+270
+107% +$3.83K
ALTM
2348
DELISTED
Arcadium Lithium plc
ALTM
$6.42K ﹤0.01%
2,252
+567
+34% +$1.64K
MOV icon
2349
Movado Group
MOV
$817M
$6.42K ﹤0.01%
345
+47
+16% +$1.08K
FIVN icon
2350
FIVE9
FIVN
$2.58B
$6.35K ﹤0.01%
221
+24
+12% +$866
92 93
94
95 96

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.