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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
ASAN icon
2701
Asana
ASAN
$2.13B
$1.03K ﹤0.01%
74
-62
-46% -$884
AZUL
2702
DELISTED
Azul
AZUL
$1.03K ﹤0.01%
258
-550
-68% -$3.22K
COGT icon
2703
Cogent Biosciences
COGT
$7.24B
$1.03K ﹤0.01%
122
-12
-9% -$91
AKRO
2704
DELISTED
Akero Therapeutics
AKRO
$1.01K ﹤0.01%
43
+16
+59% +$342
FEZ icon
2705
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1K ﹤0.01%
20
– –
IONQ icon
2706
IonQ
IONQ
$16.6B
$998 ﹤0.01%
142
-162
-53% -$1.33K
ONTF
2707
DELISTED
ON24
ONTF
$998 ﹤0.01%
166
-1
-0.6% -$6
KREF
2708
KKR Real Estate Finance Trust
KREF
$499M
$996 ﹤0.01%
110
-201
-65% -$1.92K
AEM icon
2709
Agnico Eagle Mines
AEM
$90.5B
$981 ﹤0.01%
15
– –
BELFB
2710
Bel Fuse Inc Class B
BELFB
$4.21B
$979 ﹤0.01%
15
+11
+275% +$691
DSGX icon
2711
Descartes Systems
DSGX
$6.82B
$968 ﹤0.01%
+10
New +$940
MAIN icon
2712
Main Street Capital
MAIN
$5.48B
$959 ﹤0.01%
19
– –
TREE icon
2713
LendingTree
TREE
$451M
$957 ﹤0.01%
23
+6
+35% +$253
FORR icon
2714
Forrester Research
FORR
$224M
$956 ﹤0.01%
56
-282
-83% -$5.18K
ZYME icon
2715
Zymeworks
ZYME
$1.67B
$953 ﹤0.01%
112
-45
-29% -$401
BCRX icon
2716
BioCryst Pharmaceuticals
BCRX
$2.4B
$952 ﹤0.01%
154
+46
+43% +$254
OBDC icon
2717
Blue Owl Capital
OBDC
$5.74B
$952 ﹤0.01%
62
– –
VLGEA icon
2718
Village Super Market
VLGEA
$639M
$951 ﹤0.01%
36
+30
+500% +$843
IRON icon
2719
Disc Medicine
IRON
$2.97B
$946 ﹤0.01%
21
+11
+110% +$374
AIOT
2720
PowerFleet Inc
AIOT
$592M
$941 ﹤0.01%
206
– –
LMNR icon
2721
Limoneira
LMNR
$251M
$936 ﹤0.01%
45
+13
+41% +$262
INST
2722
DELISTED
Instructure Holdings, Inc.
INST
$936 ﹤0.01%
+40
New +$851
EDU icon
2723
New Oriental
EDU
$8.98B
$933 ﹤0.01%
12
– –
BFLY icon
2724
Butterfly Network
BFLY
$2.35B
$925 ﹤0.01%
1,100
– –
OSW icon
2725
OneSpaWorld
OSW
$2.66B
$907 ﹤0.01%
59
+13
+28% +$185
107 108
109
110 111

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.