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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
OLK
2501
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.42K ﹤0.01%
95
– –
TBPH icon
2502
Theravance Biopharma
TBPH
$877M
$2.41K ﹤0.01%
284
-150
-35% -$1.35K
UPWK icon
2503
Upwork
UPWK
$1.19B
$2.41K ﹤0.01%
224
+100
+81% +$1.14K
TRS icon
2504
TriMas Corp
TRS
$1.44B
$2.4K ﹤0.01%
94
-466
-83% -$12.3K
NTES icon
2505
NetEase
NTES
$84.7B
$2.39K ﹤0.01%
25
-29
-54% -$2.76K
BATRK icon
2506
Atlanta Braves Holdings Series B
BATRK
$3.21B
$2.37K ﹤0.01%
60
+35
+140% +$1.36K
PRDO icon
2507
Perdoceo Education
PRDO
$2.12B
$2.36K ﹤0.01%
110
– –
FIP icon
2508
FTAI Infrastructure
FIP
$505M
$2.34K ﹤0.01%
271
+202
+293% +$1.54K
HNRG icon
2509
Hallador Energy
HNRG
$696M
$2.33K ﹤0.01%
+300
New +$1.88K
ANGO icon
2510
AngioDynamics
ANGO
$649M
$2.31K ﹤0.01%
382
+258
+208% +$1.59K
BEPC icon
2511
Brookfield Renewable
BEPC
$6.26B
$2.3K ﹤0.01%
+81
New +$2.26K
IMXI icon
2512
International Money Express
IMXI
$367M
$2.29K ﹤0.01%
110
+102
+1,275% +$2.15K
PTGX icon
2513
Protagonist Therapeutics
PTGX
$9.44B
$2.25K ﹤0.01%
65
+17
+35% +$498
DNUT icon
2514
Krispy Kreme
DNUT
$577M
$2.25K ﹤0.01%
209
+36
+21% +$447
RGP icon
2515
Resources Connection
RGP
$145M
$2.24K ﹤0.01%
203
+145
+250% +$1.63K
NEXN
2516
Nexxen International
NEXN
$607M
$2.23K ﹤0.01%
397
-72
-15% -$420
PRKS icon
2517
United Parks & Resorts
PRKS
$2.12B
$2.23K ﹤0.01%
+41
New +$2.14K
DLX icon
2518
Deluxe
DLX
$1.15B
$2.22K ﹤0.01%
99
-8
-7% -$171
AIV
2519
Aimco
AIV
$383M
$2.22K ﹤0.01%
268
+188
+235% +$1.51K
ROOT icon
2520
Root
ROOT
$798M
$2.22K ﹤0.01%
43
– –
SMBC icon
2521
Southern Missouri Bancorp
SMBC
$850M
$2.21K ﹤0.01%
49
-12
-20% -$499
MLR icon
2522
Miller Industries
MLR
$619M
$2.2K ﹤0.01%
40
+8
+25% +$440
NVTS icon
2523
Navitas Semiconductor
NVTS
$3.63B
$2.2K ﹤0.01%
560
-153
-21% -$644
LYTS icon
2524
LSI Industries
LYTS
$924M
$2.2K ﹤0.01%
+152
New +$2.29K
VGR
2525
DELISTED
Vector Group Ltd.
VGR
$2.18K ﹤0.01%
206
-25
-11% -$265
99 100
101
102 103

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.