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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
CAC icon
2601
Camden National
CAC
$976M
$1.58K ﹤0.01%
+48
New +$1.51K
FMB icon
2602
First Trust Managed Municipal ETF
FMB
$2.06B
$1.58K ﹤0.01%
+31
New +$1.58K
GLRE icon
2603
Greenlight Captial
GLRE
$506M
$1.57K ﹤0.01%
120
+72
+150% +$918
EVGO icon
2604
EVgo
EVGO
$229M
$1.56K ﹤0.01%
+637
New +$1.3K
NRC icon
2605
NRC Health Common Stock
NRC
$450M
$1.56K ﹤0.01%
+68
New +$2.1K
FMF icon
2606
First Trust Managed Futures Strategy Fund
FMF
$256M
$1.56K ﹤0.01%
32
– –
OSG
2607
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.55K ﹤0.01%
183
+92
+101% +$666
MGA icon
2608
Magna International
MGA
$18.8B
$1.55K ﹤0.01%
37
– –
LTH icon
2609
Life Time Group Holdings
LTH
$9.79B
$1.54K ﹤0.01%
82
+37
+82% +$585
KBR icon
2610
KBR
KBR
$4.8B
$1.54K ﹤0.01%
24
+2
+9% +$129
DB icon
2611
Deutsche Bank
DB
$71.5B
$1.53K ﹤0.01%
96
– –
CVLG icon
2612
Covenant Logistics
CVLG
$872M
$1.53K ﹤0.01%
62
+14
+29% +$325
ASAI
2613
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.52K ﹤0.01%
164
+6
+4% +$74
INDB icon
2614
Independent Bank
INDB
$3.97B
$1.52K ﹤0.01%
30
-97
-76% -$4.85K
MGTX icon
2615
MeiraGTx Holdings
MGTX
$1.21B
$1.5K ﹤0.01%
355
-312
-47% -$1.57K
LZB icon
2616
La-Z-Boy
LZB
$1.69B
$1.49K ﹤0.01%
40
-9
-18% -$318
VYGR icon
2617
Voyager Therapeutics
VYGR
$201M
$1.49K ﹤0.01%
188
-11
-6% -$92
RNGR icon
2618
Ranger Energy Services
RNGR
$377M
$1.48K ﹤0.01%
141
– –
XENE icon
2619
Xenon Pharmaceuticals
XENE
$6.12B
$1.48K ﹤0.01%
38
+3
+9% +$120
VCTR icon
2620
Victory Capital Holdings
VCTR
$6.65B
$1.48K ﹤0.01%
31
– –
RCI icon
2621
Rogers Communications
RCI
$18.6B
$1.48K ﹤0.01%
40
+3
+8% +$116
NTR icon
2622
Nutrien
NTR
$30.7B
$1.48K ﹤0.01%
29
+8
+38% +$438
THRD
2623
DELISTED
Third Harmonic Bio
THRD
$1.47K ﹤0.01%
113
+16
+16% +$198
PINE
2624
Alpine Income Property Trust
PINE
$352M
$1.46K ﹤0.01%
94
+93
+9,300% +$1.42K
SAGE
2625
DELISTED
Sage Therapeutics
SAGE
$1.46K ﹤0.01%
134
+18
+16% +$231
103 104
105
106 107

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.