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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
OSBC icon
2576
Old Second Bancorp
OSBC
$1.29B
$1.78K ﹤0.01%
120
+14
+13% +$197
XOMA
2577
DELISTED
Xoma
XOMA
$1.78K ﹤0.01%
75
– –
OSCR icon
2578
Oscar Health
OSCR
$8.61B
$1.77K ﹤0.01%
+112
New +$2.06K
HCKT icon
2579
Hackett Group
HCKT
$287M
$1.76K ﹤0.01%
81
– –
OFLX icon
2580
Omega Flex
OFLX
$312M
$1.74K ﹤0.01%
34
+27
+386% +$1.72K
VCYT icon
2581
Veracyte
VCYT
$3.8B
$1.73K ﹤0.01%
80
-39
-33% -$820
WSBC icon
2582
WesBanco
WSBC
$4B
$1.73K ﹤0.01%
62
-14
-18% -$387
FRST icon
2583
Primis Financial Corp
FRST
$404M
$1.73K ﹤0.01%
+165
New +$1.73K
GLNG icon
2584
Golar LNG
GLNG
$5.13B
$1.72K ﹤0.01%
55
+42
+323% +$1.11K
MCBS icon
2585
MetroCity Bankshares
MCBS
$1.03B
$1.72K ﹤0.01%
65
+35
+117% +$852
SCHG icon
2586
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.71K ﹤0.01%
68
– –
SXT icon
2587
Sensient Technologies
SXT
$5.53B
$1.71K ﹤0.01%
23
– –
BHVN icon
2588
Biohaven
BHVN
$2.21B
$1.7K ﹤0.01%
49
-1
-2% -$40
NECB icon
2589
Northeast Community Bancorp
NECB
$367M
$1.69K ﹤0.01%
+95
New +$1.56K
EBTC
2590
DELISTED
Enterprise Bancorp
EBTC
$1.69K ﹤0.01%
68
– –
IOT icon
2591
Samsara
IOT
$23.8B
$1.69K ﹤0.01%
50
– –
GCO icon
2592
Genesco
GCO
$422M
$1.68K ﹤0.01%
65
-142
-69% -$3.72K
ACRE
2593
Ares Commercial Real Estate
ACRE
$270M
$1.66K ﹤0.01%
250
+89
+55% +$616
LAUR icon
2594
Laureate Education
LAUR
$5.28B
$1.66K ﹤0.01%
111
+27
+32% +$404
MRUS
2595
DELISTED
Merus
MRUS
$1.66K ﹤0.01%
28
– –
CELC icon
2596
Celcuity
CELC
$4.52B
$1.62K ﹤0.01%
99
– –
BSAC icon
2597
Banco Santander Chile
BSAC
$16.6B
$1.62K ﹤0.01%
86
+1
+1% +$19
MLP icon
2598
Maui Land & Pineapple Co
MLP
$344M
$1.61K ﹤0.01%
73
– –
HA
2599
DELISTED
Hawaiian Holdings, Inc.
HA
$1.6K ﹤0.01%
129
+69
+115% +$902
DOLE icon
2600
Dole
DOLE
$1.32B
$1.59K ﹤0.01%
+130
New +$1.58K
102 103
104
105 106

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.