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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
ATHM icon
2551
Autohome
ATHM
$2.62B
$1.95K ﹤0.01%
71
– –
ENV
2552
DELISTED
ENVESTNET, INC.
ENV
$1.94K ﹤0.01%
31
– –
ARD
2553
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.93K ﹤0.01%
78
– –
LPRO
2554
DELISTED
Open Lending Corp
LPRO
$1.9K ﹤0.01%
340
+12
+4% +$69
NTGR icon
2555
NETGEAR
NTGR
$635M
$1.9K ﹤0.01%
124
-171
-58% -$2.39K
LOB icon
2556
Live Oak Bancshares
LOB
$1.97B
$1.89K ﹤0.01%
54
-175
-76% -$6.2K
CDMO
2557
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.89K ﹤0.01%
265
+107
+68% +$818
VALE icon
2558
Vale
VALE
$62.6B
$1.88K ﹤0.01%
168
-501
-75% -$6.03K
GNK icon
2559
Genco Shipping & Trading
GNK
$1.1B
$1.88K ﹤0.01%
88
+41
+87% +$882
CCU icon
2560
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.87K ﹤0.01%
164
-25
-13% -$307
ORRF icon
2561
Orrstown Financial Services
ORRF
$838M
$1.86K ﹤0.01%
68
+11
+19% +$285
SPOK icon
2562
Spok Holdings
SPOK
$241M
$1.85K ﹤0.01%
+125
New +$1.89K
SNDX icon
2563
Syndax Pharmaceuticals
SNDX
$1.82B
$1.85K ﹤0.01%
90
+21
+30% +$439
RM icon
2564
Regional Management Corp
RM
$303M
$1.84K ﹤0.01%
64
+15
+31% +$406
IVR icon
2565
Invesco Mortgage Capital
IVR
$805M
$1.84K ﹤0.01%
196
+121
+161% +$1.09K
TCOM icon
2566
Trip.com Group
TCOM
$29.1B
$1.83K ﹤0.01%
39
– –
SB icon
2567
Safe Bulkers
SB
$774M
$1.82K ﹤0.01%
313
+195
+165% +$1.05K
SCHA icon
2568
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.82K ﹤0.01%
76
– –
GGR icon
2569
Gogoro
GGR
$51.2M
$1.81K ﹤0.01%
59
+16
+37% +$494
CODI icon
2570
Compass Diversified
CODI
$828M
$1.79K ﹤0.01%
82
-392
-83% -$8.82K
ELPC icon
2571
Copel
ELPC
$8.57B
$1.79K ﹤0.01%
305
-53
-15% -$338
FARO
2572
DELISTED
Faro Technologies
FARO
$1.79K ﹤0.01%
112
+2
+2% +$37
BAND
2573
Bandwidth Inc
BAND
$1.61B
$1.79K ﹤0.01%
106
+98
+1,225% +$1.85K
SENEA icon
2574
Seneca Foods Class A
SENEA
$1.21B
$1.78K ﹤0.01%
31
+9
+41% +$525
OEC icon
2575
Orion
OEC
$409M
$1.78K ﹤0.01%
81
+9
+13% +$217
101 102
103
104 105

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.