We are live on ! Find out more
GI

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
TNET icon
2451
TriNet
TNET
$3.09B
$4.85K ﹤0.01%
50
+16
+47% +$1.59K
PTVE
2452
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.85K ﹤0.01%
421
+150
+55% +$1.72K
CLNE icon
2453
Clean Energy Fuels
CLNE
$355M
$4.83K ﹤0.01%
1,552
-338
-18% -$958
COTY icon
2454
Coty
COTY
$2.51B
$4.82K ﹤0.01%
513
-475
-48% -$4.53K
OSW icon
2455
OneSpaWorld
OSW
$2.62B
$4.8K ﹤0.01%
291
+232
+393% +$3.67K
RIOT icon
2456
Riot Platforms
RIOT
$7.34B
$4.79K ﹤0.01%
646
+10
+2% +$87
PNTG icon
2457
Pennant Group
PNTG
$1.38B
$4.75K ﹤0.01%
133
+131
+6,550% +$4.03K
PRA
2458
DELISTED
ProAssurance
PRA
$4.74K ﹤0.01%
315
-358
-53% -$4.57K
WSBC icon
2459
WesBanco
WSBC
$4B
$4.74K ﹤0.01%
159
+97
+156% +$2.98K
ACEL icon
2460
Accel Entertainment
ACEL
$978M
$4.68K ﹤0.01%
403
+381
+1,732% +$4.2K
ACNB icon
2461
ACNB Corp
ACNB
$646M
$4.67K ﹤0.01%
107
+10
+10% +$397
FWRG icon
2462
First Watch Restaurant Group
FWRG
$742M
$4.66K ﹤0.01%
+299
New +$4.75K
KIDS icon
2463
OrthoPediatrics
KIDS
$608M
$4.66K ﹤0.01%
172
+8
+5% +$242
RNW icon
2464
ReNew
RNW
$2.23B
$4.66K ﹤0.01%
741
-376
-34% -$2.23K
SDVY icon
2465
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.66K ﹤0.01%
+128
New +$4.47K
ANGO icon
2466
AngioDynamics
ANGO
$651M
$4.65K ﹤0.01%
598
+216
+57% +$1.56K
FBRT
2467
Franklin BSP Realty Trust
FBRT
$649M
$4.65K ﹤0.01%
356
-286
-45% -$3.75K
CSAN icon
2468
Cosan
CSAN
$2.68B
$4.65K ﹤0.01%
486
-799
-62% -$7.74K
S icon
2469
SentinelOne
S
$7.62B
$4.64K ﹤0.01%
194
+12
+7% +$271
ACRE
2470
Ares Commercial Real Estate
ACRE
$256M
$4.62K ﹤0.01%
660
+410
+164% +$2.94K
RRR icon
2471
Red Rock Resorts
RRR
$3.58B
$4.57K ﹤0.01%
84
-4
-5% -$223
DRS icon
2472
Leonardo DRS
DRS
$12B
$4.57K ﹤0.01%
162
+127
+363% +$3.49K
MYE icon
2473
Myers Industries
MYE
$1.25B
$4.56K ﹤0.01%
330
-94
-22% -$1.33K
LQDA icon
2474
Liquidia Corp
LQDA
$8.1B
$4.56K ﹤0.01%
456
+397
+673% +$4.34K
ADNT icon
2475
Adient
ADNT
$1.44B
$4.56K ﹤0.01%
202
-10
-5% -$229
97 98
99
100 101

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.