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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
TRNS icon
2651
Transcat
TRNS
$871M
$1.32K ﹤0.01%
11
+6
+120% +$709
WASH icon
2652
Washington Trust Bancorp
WASH
$741M
$1.32K ﹤0.01%
+48
New +$1.25K
WU icon
2653
Western Union
WU
$2.21B
$1.31K ﹤0.01%
107
+79
+282% +$1.03K
VVX icon
2654
V2X
VVX
$2.65B
$1.29K ﹤0.01%
27
+4
+17% +$189
IRTC icon
2655
iRhythm Holdings
IRTC
$4.2B
$1.29K ﹤0.01%
12
+4
+50% +$409
SBH icon
2656
Sally Beauty Holdings
SBH
$1.58B
$1.29K ﹤0.01%
120
-99
-45% -$1.09K
SFST icon
2657
Southern First Bancshares
SFST
$600M
$1.29K ﹤0.01%
+44
New +$1.21K
SEMR
2658
DELISTED
Semrush
SEMR
$1.27K ﹤0.01%
95
+45
+90% +$624
TUP
2659
DELISTED
Tupperware Brands Corporation
TUP
$1.26K ﹤0.01%
899
-454
-34% -$641
TOWN icon
2660
Towne Bank
TOWN
$3.42B
$1.25K ﹤0.01%
46
– –
PLPC icon
2661
Preformed Line Products
PLPC
$2.28B
$1.25K ﹤0.01%
+10
New +$1.28K
DX
2662
Dynex Capital
DX
$3.21B
$1.24K ﹤0.01%
104
-4
-4% -$48
SPFI icon
2663
South Plains Financial
SPFI
$841M
$1.24K ﹤0.01%
+46
New +$1.21K
ZIMV
2664
DELISTED
ZimVie
ZIMV
$1.24K ﹤0.01%
68
+6
+10% +$98
OTLK icon
2665
Outlook Therapeutics
OTLK
$191M
$1.23K ﹤0.01%
166
+90
+118% +$723
TITN icon
2666
Titan Machinery
TITN
$445M
$1.22K ﹤0.01%
77
-122
-61% -$2.55K
CMRC
2667
Commerce.com Inc Series 1
CMRC
$184M
$1.2K ﹤0.01%
149
+53
+55% +$379
NN icon
2668
NextNav
NN
$2.23B
$1.2K ﹤0.01%
148
+106
+252% +$837
LNZA icon
2669
LanzaTech
LNZA
$69.8M
$1.19K ﹤0.01%
6
+1
+20% +$255
PRME icon
2670
Prime Medicine
PRME
$559M
$1.19K ﹤0.01%
+232
New +$1.41K
HROW icon
2671
Harrow
HROW
$1.51B
$1.19K ﹤0.01%
+57
New +$852
ATEC icon
2672
Alphatec Holdings
ATEC
$1.44B
$1.18K ﹤0.01%
113
+105
+1,313% +$1.22K
CNSL
2673
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.18K ﹤0.01%
267
– –
BUSE icon
2674
First Busey Corp
BUSE
$2.56B
$1.16K ﹤0.01%
+48
New +$1.1K
MATW icon
2675
Matthews International
MATW
$739M
$1.15K ﹤0.01%
46
-112
-71% -$3.07K
105 106
107
108 109

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.