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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
ARI
2426
Apollo Commercial Real Estate
ARI
$871M
$5.15K ﹤0.01%
560
-65
-10% -$663
IAS
2427
DELISTED
Integral Ad Science
IAS
$5.11K ﹤0.01%
473
+268
+131% +$2.88K
REX icon
2428
REX American Resources
REX
$1.43B
$5.09K ﹤0.01%
220
+100
+83% +$2.28K
TGLS icon
2429
Tecnoglass Holdings Inc.
TGLS
$1.84B
$5.08K ﹤0.01%
+74
New +$4.29K
MRTN icon
2430
Marten Transport
MRTN
$1.2B
$5.08K ﹤0.01%
287
-77
-21% -$1.35K
FIIG icon
2431
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$5.07K ﹤0.01%
237
– –
AY
2432
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.05K ﹤0.01%
230
-136
-37% -$3K
FMX icon
2433
Fomento Económico Mexicano
FMX
$40.9B
$5.03K ﹤0.01%
51
+12
+31% +$1.29K
XMTR icon
2434
Xometry
XMTR
$5.19B
$5.03K ﹤0.01%
274
-670
-71% -$11K
INTA icon
2435
Intapp
INTA
$2.99B
$5.02K ﹤0.01%
105
-53
-34% -$2.14K
NBBK icon
2436
NB Bancorp
NBBK
$989M
$5.01K ﹤0.01%
+270
New +$4.77K
RVLV icon
2437
Revolve Group
RVLV
$1.73B
$5.01K ﹤0.01%
202
-376
-65% -$7.89K
NTGR icon
2438
NETGEAR
NTGR
$619M
$4.97K ﹤0.01%
248
+124
+100% +$2.05K
FSIG icon
2439
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$4.97K ﹤0.01%
259
– –
CVLG icon
2440
Covenant Logistics
CVLG
$843M
$4.97K ﹤0.01%
188
+126
+203% +$3.26K
NBN icon
2441
Northeast Bank
NBN
$1.14B
$4.94K ﹤0.01%
64
– –
CSTL icon
2442
Castle Biosciences
CSTL
$988M
$4.93K ﹤0.01%
173
+36
+26% +$916
ILF icon
2443
iShares Latin America 40 ETF
ILF
$3.81B
$4.92K ﹤0.01%
190
-481
-72% -$12.3K
IRON icon
2444
Disc Medicine
IRON
$3.01B
$4.91K ﹤0.01%
100
+79
+376% +$3.71K
AMSC icon
2445
American Superconductor
AMSC
$1.5B
$4.91K ﹤0.01%
208
+101
+94% +$2.33K
LGTY
2446
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.89K ﹤0.01%
437
-256
-37% -$2.66K
WGS icon
2447
GeneDx Holdings
WGS
$2.32B
$4.88K ﹤0.01%
+115
New +$3.88K
PRIM icon
2448
Primoris Services
PRIM
$4.35B
$4.88K ﹤0.01%
84
+67
+394% +$3.57K
FIP icon
2449
FTAI Infrastructure
FIP
$508M
$4.87K ﹤0.01%
520
+249
+92% +$2.31K
TERN
2450
DELISTED
Terns Pharmaceuticals
TERN
$4.86K ﹤0.01%
583
+170
+41% +$1.4K
96 97
98
99 100

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MMEA
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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
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SCM
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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.