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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
RYTM icon
2351
Rhythm Pharmaceuticals
RYTM
$7.95B
$6.34K ﹤0.01%
121
+39
+48% +$1.87K
PDD icon
2352
Pinduoduo
PDD
$132B
$6.34K ﹤0.01%
47
+7
+18% +$860
STKL
2353
DELISTED
SunOpta
STKL
$6.33K ﹤0.01%
+993
New +$5.82K
IGLB icon
2354
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$6.32K ﹤0.01%
118
-329
-74% -$17.2K
KELYA icon
2355
Kelly Services Class A
KELYA
$544M
$6.32K ﹤0.01%
295
+144
+95% +$3.05K
IEO icon
2356
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$6.31K ﹤0.01%
69
– –
NVEC icon
2357
NVE Corp
NVEC
$573M
$6.31K ﹤0.01%
79
-14
-15% -$1.11K
MLR icon
2358
Miller Industries
MLR
$606M
$6.28K ﹤0.01%
103
+63
+158% +$3.79K
SPGM icon
2359
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$6.28K ﹤0.01%
97
– –
ACVA icon
2360
ACV Auctions
ACVA
$1.27B
$6.28K ﹤0.01%
309
+275
+809% +$5.07K
SEB icon
2361
Seaboard Corp
SEB
$4.06B
$6.27K ﹤0.01%
2
+1
+100% +$3.12K
ALHC icon
2362
Alignment Healthcare
ALHC
$2.86B
$6.26K ﹤0.01%
530
+358
+208% +$3.38K
USLM icon
2363
United States Lime & Minerals
USLM
$3.45B
$6.25K ﹤0.01%
64
+24
+60% +$1.93K
BHVN icon
2364
Biohaven
BHVN
$2.19B
$6.25K ﹤0.01%
125
+76
+155% +$2.96K
COGT icon
2365
Cogent Biosciences
COGT
$7.1B
$6.2K ﹤0.01%
574
+452
+370% +$4.4K
RXST icon
2366
RxSight
RXST
$273M
$6.18K ﹤0.01%
125
+8
+7% +$410
PSCT icon
2367
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$6.18K ﹤0.01%
129
– –
OPEN icon
2368
Opendoor
OPEN
$3.38B
$6.16K ﹤0.01%
3,184
– –
PETQ
2369
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.15K ﹤0.01%
200
+197
+6,567% +$5.33K
VCTR icon
2370
Victory Capital Holdings
VCTR
$6.85B
$6.15K ﹤0.01%
111
+80
+258% +$4.13K
STNE icon
2371
StoneCo
STNE
$2.52B
$6.13K ﹤0.01%
544
+27
+5% +$344
PGNY icon
2372
Progyny
PGNY
$2.18B
$6.12K ﹤0.01%
365
+71
+24% +$1.7K
BRZE icon
2373
Braze
BRZE
$3.24B
$6.11K ﹤0.01%
189
+118
+166% +$4.66K
AMX icon
2374
America Movil
AMX
$71.7B
$6.09K ﹤0.01%
372
+190
+104% +$3.22K
COF.PRJ icon
2375
Capital One Financial Series J Preferred Stock
COF.PRJ
$861M
$6.07K ﹤0.01%
300
– –
93 94
95
96 97

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.