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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
ELVN icon
2676
Enliven Therapeutics
ELVN
$4.43B
$1.15K ﹤0.01%
49
-4
-8% -$84
SFL icon
2677
SFL Corp
SFL
$1.61B
$1.12K ﹤0.01%
81
+80
+8,000% +$1.08K
RCKT icon
2678
Rocket Pharmaceuticals
RCKT
$394M
$1.12K ﹤0.01%
52
+14
+37% +$322
BRSP
2679
BrightSpire Capital
BRSP
$648M
$1.12K ﹤0.01%
196
-12
-6% -$74
UDMY
2680
DELISTED
Udemy
UDMY
$1.11K ﹤0.01%
129
+100
+345% +$949
PRCT icon
2681
Procept Biorobotics
PRCT
$1.17B
$1.1K ﹤0.01%
18
+12
+200% +$714
TRP icon
2682
TC Energy
TRP
$65.9B
$1.1K ﹤0.01%
29
-45
-61% -$1.71K
FNLC icon
2683
First Bancorp
FNLC
$399M
$1.09K ﹤0.01%
44
+38
+633% +$886
CTBI icon
2684
Community Trust Bancorp
CTBI
$1.41B
$1.09K ﹤0.01%
+25
New +$1.05K
WTBA icon
2685
West Bancorporation
WTBA
$485M
$1.09K ﹤0.01%
61
+43
+239% +$730
PRO
2686
DELISTED
PROS Holdings
PRO
$1.09K ﹤0.01%
38
+5
+15% +$159
NOMD icon
2687
Nomad Foods
NOMD
$1.68B
$1.09K ﹤0.01%
66
– –
PGC icon
2688
Peapack-Gladstone Financial
PGC
$812M
$1.09K ﹤0.01%
48
+37
+336% +$839
BCML icon
2689
BayCom
BCML
$333M
$1.08K ﹤0.01%
53
– –
HIFS icon
2690
Hingham Institution for Saving
HIFS
$663M
$1.07K ﹤0.01%
6
-5
-45% -$864
SCS
2691
DELISTED
Steelcase
SCS
$1.06K ﹤0.01%
82
-12
-13% -$153
SIGA icon
2692
SIGA Technologies
SIGA
$219M
$1.06K ﹤0.01%
+140
New +$1.14K
FLIC
2693
DELISTED
First of Long Island Corp
FLIC
$1.05K ﹤0.01%
+105
New +$1.06K
HTB
2694
HomeTrust Bancshares
HTB
$848M
$1.05K ﹤0.01%
35
+12
+52% +$323
TGTX icon
2695
TG Therapeutics
TGTX
$7.62B
$1.05K ﹤0.01%
59
+9
+18% +$144
JANX icon
2696
Janux Therapeutics
JANX
$967M
$1.05K ﹤0.01%
25
+7
+39% +$329
MVBF icon
2697
MVB Financial
MVBF
$389M
$1.04K ﹤0.01%
+56
New +$1.07K
CLFD icon
2698
Clearfield
CLFD
$374M
$1.04K ﹤0.01%
27
– –
LZ icon
2699
LegalZoom.com
LZ
$988M
$1.04K ﹤0.01%
124
-118
-49% -$1.22K
AMK
2700
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.04K ﹤0.01%
30
– –
106 107
108
109 110

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.