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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
LOB icon
2376
Live Oak Bancshares
LOB
$1.95B
$6.06K ﹤0.01%
128
+74
+137% +$3.1K
LLYVA icon
2377
Liberty Live Group Series A
LLYVA
$9.24B
$6.04K ﹤0.01%
122
-42
-26% -$1.64K
CRNX icon
2378
Crinetics Pharmaceuticals
CRNX
$8.93B
$6.03K ﹤0.01%
118
+53
+82% +$2.73K
XLRE icon
2379
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$6.03K ﹤0.01%
135
-40
-23% -$1.69K
CWCO icon
2380
Consolidated Water Co
CWCO
$484M
$6K ﹤0.01%
238
+49
+26% +$1.31K
PGRE
2381
DELISTED
Paramount Group
PGRE
$6K ﹤0.01%
1,219
+31
+3% +$154
UVSP icon
2382
Univest Financial
UVSP
$1.16B
$5.99K ﹤0.01%
213
+92
+76% +$2.45K
SQM icon
2383
Sociedad Química y Minera de Chile
SQM
$20.8B
$5.92K ﹤0.01%
142
+59
+71% +$2.26K
RFCI icon
2384
ALPS Dynamic Core Income ETF
RFCI
$16M
$5.91K ﹤0.01%
+258
New +$5.85K
SIRI icon
2385
SiriusXM
SIRI
$9.7B
$5.89K ﹤0.01%
249
+233
+1,456% +$7.24K
OCFC icon
2386
OceanFirst Financial
OCFC
$1.87B
$5.87K ﹤0.01%
316
+114
+56% +$1.96K
PTNQ icon
2387
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$5.87K ﹤0.01%
80
– –
EVTC icon
2388
Evertec
EVTC
$1.77B
$5.83K ﹤0.01%
172
-288
-63% -$9.6K
BATRK icon
2389
Atlanta Braves Holdings Series B
BATRK
$3.21B
$5.81K ﹤0.01%
146
+86
+143% +$3.6K
ARCH
2390
DELISTED
Arch Resources, Inc.
ARCH
$5.8K ﹤0.01%
42
-28
-40% -$3.86K
TENB icon
2391
Tenable Holdings
TENB
$4.04B
$5.79K ﹤0.01%
143
+24
+20% +$1K
ANIK icon
2392
Anika Therapeutics
ANIK
$277M
$5.78K ﹤0.01%
234
+114
+95% +$2.96K
DBRG icon
2393
DigitalBridge
DBRG
$2.95B
$5.76K ﹤0.01%
408
+256
+168% +$3.4K
SHLS icon
2394
Shoals Technologies Group
SHLS
$1.44B
$5.76K ﹤0.01%
1,027
+378
+58% +$2.26K
JAKK icon
2395
Jakks Pacific
JAKK
$291M
$5.74K ﹤0.01%
225
+193
+603% +$4.24K
IONQ icon
2396
IonQ
IONQ
$15.9B
$5.73K ﹤0.01%
656
+514
+362% +$3.92K
STEL
2397
DELISTED
Stellar Bancorp
STEL
$5.72K ﹤0.01%
221
+114
+107% +$2.93K
TALO icon
2398
Talos Energy
TALO
$2.6B
$5.71K ﹤0.01%
552
+248
+82% +$2.82K
ADT icon
2399
ADT
ADT
$5.49B
$5.68K ﹤0.01%
785
+429
+121% +$3.15K
NECB icon
2400
Northeast Community Bancorp
NECB
$364M
$5.55K ﹤0.01%
210
+115
+121% +$2.5K
94 95
96
97 98

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.