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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
+4.35%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$243M
Cap. Flow
+$225M
Cap. Flow %
30.62%
Top 10 Hldgs %
26.45%
Holding
3,583
New
262
Increased
2,226
Reduced
647
Closed
123

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
NVDA icon
NVIDIA
NVDA
+$9.6M
4
AMZN icon
Amazon
AMZN
+$6.13M
5
LLY icon
Eli Lilly
LLY
+$3.88M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$383K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$373K
3
BAX icon
Baxter International
BAX
+$254K
4
CF icon
CF Industries
CF
+$154K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$109K

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 11.92%
3 Healthcare 9.56%
4 Consumer Discretionary 7.9%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
2476
Columbus McKinnon
CMCO
$584M
$2.59K ﹤0.01%
75
-2
-3% -$81
CRMT icon
2477
America's Car Mart
CRMT
$26.9M
$2.59K ﹤0.01%
43
-177
-80% -$10.7K
PRSU
2478
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.58K ﹤0.01%
76
-221
-74% -$7.74K
ORC
2479
Orchid Island Capital
ORC
$1.31B
$2.58K ﹤0.01%
309
+204
+194% +$1.73K
BMRC icon
2480
Bank of Marin Bancorp
BMRC
$459M
$2.57K ﹤0.01%
+159
New +$2.44K
RSPT icon
2481
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.57K ﹤0.01%
70
– –
GTN icon
2482
Gray Television
GTN
$552M
$2.56K ﹤0.01%
492
+396
+413% +$2.32K
MBWM icon
2483
Mercantile Bank Corp
MBWM
$1.05B
$2.56K ﹤0.01%
63
+11
+21% +$412
FG icon
2484
F&G Annuities & Life
FG
$3.62B
$2.55K ﹤0.01%
67
– –
QGEN icon
2485
Qiagen
QGEN
$8.72B
$2.55K ﹤0.01%
60
+45
+300% +$1.97K
PYCR
2486
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.54K ﹤0.01%
200
-173
-46% -$2.59K
SASR
2487
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.53K ﹤0.01%
+104
New +$2.31K
SCO
2488
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$2.53K ﹤0.01%
991
+344
+53% +$879
RGNX icon
2489
Regenxbio
RGNX
$708M
$2.52K ﹤0.01%
215
-360
-63% -$5.6K
BKD icon
2490
Brookdale Senior Living
BKD
$3.4B
$2.51K ﹤0.01%
368
+11
+3% +$74
PBI icon
2491
Pitney Bowes
PBI
$2.39B
$2.51K ﹤0.01%
494
+36
+8% +$172
OSUR icon
2492
OraSure Technologies
OSUR
$279M
$2.5K ﹤0.01%
588
+52
+10% +$264
AMSC icon
2493
American Superconductor
AMSC
$1.59B
$2.5K ﹤0.01%
107
– –
FATE icon
2494
Fate Therapeutics
FATE
$326M
$2.5K ﹤0.01%
761
-32
-4% -$140
HHH icon
2495
Howard Hughes
HHH
$4.03B
$2.46K ﹤0.01%
40
-63
-61% -$3.95K
STEL
2496
DELISTED
Stellar Bancorp
STEL
$2.46K ﹤0.01%
107
-85
-44% -$1.93K
RACE icon
2497
Ferrari
RACE
$72.5B
$2.45K ﹤0.01%
6
– –
RYZ
2498
Ryerson Holding Corp
RYZ
$1.46B
$2.44K ﹤0.01%
125
+37
+42% +$953
CERS icon
2499
Cerus
CERS
$474M
$2.43K ﹤0.01%
1,381
– –
MSGE icon
2500
Madison Square Garden
MSGE
$3.62B
$2.43K ﹤0.01%
71
+38
+115% +$1.41K
98 99
100
101 102

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 Q2 2024 Portfolio in Review

As of Q2 2024, GAMMA Investing held 3,583 positions worth $734M, up 49% from $491M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GAMMA Investing deployed $225M of net new capital in Q2 2024, opening 262 new positions and adding to 2,226 existing holdings. Its largest new stake was GE Vernova: 4,526 shares worth $776K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $373K trimmed.

  • GAMMA Investing's largest Q2 2024 buy was GE Vernova: 4,526 shares worth $776K.
  • GAMMA Investing added most to Apple in Q2 2024, an estimated $11.8M increase.
  • GAMMA Investing's biggest Q2 2024 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $373K.
  • GAMMA Investing fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $383K.
  • GAMMA Investing's ten largest holdings make up 26% of its $734M portfolio in Q2 2024.
  • GAMMA Investing opened 262 new positions and closed 123 in Q2 2024.
  • GAMMA Investing's portfolio value rose 49% quarter-over-quarter to $734M.

Based on GAMMA Investing's 13F filing for Q2 2024, filed 2 Jul 2024.