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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
EFAV icon
2526
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.15K ﹤0.01%
+31
New +$2.18K
BHRB icon
2527
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$2.14K ﹤0.01%
42
– –
ERII icon
2528
Energy Recovery
ERII
$443M
$2.14K ﹤0.01%
+161
New +$2.22K
YOU icon
2529
Clear Secure
YOU
$5.28B
$2.13K ﹤0.01%
114
+83
+268% +$1.5K
KE
2530
Kimball Electronics
KE
$628M
$2.13K ﹤0.01%
97
+38
+64% +$829
PCT icon
2531
PureCycle Technologies
PCT
$1.45B
$2.13K ﹤0.01%
359
+329
+1,097% +$1.79K
MODV
2532
DELISTED
ModivCare
MODV
$2.1K ﹤0.01%
80
-198
-71% -$5.01K
ARBK
2533
Argo Blockchain
ARBK
$42.1M
$2.09K ﹤0.01%
8
– –
GNE icon
2534
Genie Energy
GNE
$383M
$2.09K ﹤0.01%
+143
New +$2.17K
MQ icon
2535
Marqeta
MQ
$1.66B
$2.09K ﹤0.01%
95
+13
+16% +$286
BCBP icon
2536
BCB Bancorp
BCBP
$161M
$2.08K ﹤0.01%
196
-318
-62% -$3.18K
DBRG icon
2537
DigitalBridge
DBRG
$2.95B
$2.08K ﹤0.01%
152
-59
-28% -$889
HPK icon
2538
HighPeak Energy
HPK
$910M
$2.08K ﹤0.01%
148
– –
BIDU icon
2539
Baidu
BIDU
$37.2B
$2.08K ﹤0.01%
24
-15
-38% -$1.51K
MKC.V icon
2540
McCormick & Company Voting
MKC.V
$14.2B
$2.07K ﹤0.01%
30
– –
IMVT icon
2541
Immunovant
IMVT
$8.25B
$2.06K ﹤0.01%
78
-32
-29% -$910
PEBO icon
2542
Peoples Bancorp
PEBO
$1.47B
$2.04K ﹤0.01%
68
+45
+196% +$1.31K
BMBL icon
2543
Bumble
BMBL
$373M
$2.02K ﹤0.01%
+192
New +$2.09K
RPAY icon
2544
Repay Holdings
RPAY
$327M
$2.02K ﹤0.01%
191
+64
+50% +$654
KROS icon
2545
Keros Therapeutics
KROS
$221M
$2.01K ﹤0.01%
44
+2
+5% +$107
HTLF
2546
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
45
+41
+1,025% +$1.66K
SWTX
2547
DELISTED
SpringWorks Therapeutics
SWTX
$2K ﹤0.01%
53
-21
-28% -$884
IAS
2548
DELISTED
Integral Ad Science
IAS
$1.99K ﹤0.01%
205
+140
+215% +$1.34K
FSLY icon
2549
Fastly Inc
FSLY
$3.66B
$1.98K ﹤0.01%
268
-16
-6% -$157
AVA icon
2550
Avista
AVA
$3.24B
$1.97K ﹤0.01%
57
-71
-55% -$2.54K
100 101
102
103 104

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.