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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
WRLD icon
2401
World Acceptance Corp
WRLD
$871M
$5.54K ﹤0.01%
47
-4
-8% -$482
PSCH icon
2402
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$5.54K ﹤0.01%
120
– –
AZZ icon
2403
AZZ Inc
AZZ
$4.58B
$5.54K ﹤0.01%
67
+15
+29% +$1.19K
RELY icon
2404
Remitly
RELY
$4.87B
$5.53K ﹤0.01%
413
+177
+75% +$2.4K
MEI icon
2405
Methode Electronics
MEI
$581M
$5.53K ﹤0.01%
462
-4
-0.9% -$45
MDGL icon
2406
Madrigal Pharmaceuticals
MDGL
$11.9B
$5.52K ﹤0.01%
26
+14
+117% +$3.58K
ASUR icon
2407
Asure Software
ASUR
$241M
$5.49K ﹤0.01%
607
+570
+1,541% +$5.08K
MTX icon
2408
Minerals Technologies
MTX
$2.32B
$5.48K ﹤0.01%
71
+22
+45% +$1.7K
SBH icon
2409
Sally Beauty Holdings
SBH
$1.57B
$5.47K ﹤0.01%
403
+283
+236% +$3.36K
CHCT
2410
Community Healthcare Trust
CHCT
$433M
$5.45K ﹤0.01%
300
+120
+67% +$2.45K
ZYME icon
2411
Zymeworks
ZYME
$1.71B
$5.43K ﹤0.01%
433
+321
+287% +$3.5K
EVCM icon
2412
EverCommerce
EVCM
$1.81B
$5.39K ﹤0.01%
520
+89
+21% +$962
DDS icon
2413
Dillards
DDS
$9.9B
$5.37K ﹤0.01%
14
+4
+40% +$1.53K
GT icon
2414
Goodyear
GT
$1.74B
$5.37K ﹤0.01%
607
-780
-56% -$7.36K
ORC
2415
Orchid Island Capital
ORC
$1.3B
$5.37K ﹤0.01%
653
+344
+111% +$2.84K
FCT
2416
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5.36K ﹤0.01%
+517
New +$5.31K
GOOD
2417
Gladstone Commercial Corp
GOOD
$618M
$5.34K ﹤0.01%
329
+146
+80% +$2.19K
MSGE icon
2418
Madison Square Garden
MSGE
$3.69B
$5.32K ﹤0.01%
125
+54
+76% +$2.11K
CLF icon
2419
Cleveland-Cliffs
CLF
$7.13B
$5.27K ﹤0.01%
413
+116
+39% +$1.57K
AEHR icon
2420
Aehr Test Systems
AEHR
$3.46B
$5.27K ﹤0.01%
410
+391
+2,058% +$5.65K
FISI icon
2421
Financial Institutions
FISI
$814M
$5.25K ﹤0.01%
206
+71
+53% +$1.7K
OTLK icon
2422
Outlook Therapeutics
OTLK
$215M
$5.24K ﹤0.01%
982
+816
+492% +$5.97K
PLUG icon
2423
Plug Power
PLUG
$2.94B
$5.21K ﹤0.01%
2,305
+785
+52% +$1.76K
DHIL
2424
DELISTED
Diamond Hill
DHIL
$5.17K ﹤0.01%
32
+22
+220% +$3.38K
TH icon
2425
Target Hospitality
TH
$1.6B
$5.16K ﹤0.01%
663
+246
+59% +$2.3K
95 96
97
98 99

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.