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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
TG icon
2826
Tredegar Corp
TG
$310M
$560 ﹤0.01%
117
+90
+333% +$525
TYRA icon
2827
Tyra Biosciences
TYRA
$1.58B
$560 ﹤0.01%
35
+19
+119% +$327
ORIC icon
2828
Oric Pharmaceuticals
ORIC
$1.4B
$559 ﹤0.01%
79
+49
+163% +$439
ENTA icon
2829
Enanta Pharmaceuticals
ENTA
$400M
$558 ﹤0.01%
43
– –
EVH icon
2830
Evolent Health
EVH
$447M
$554 ﹤0.01%
29
+8
+38% +$204
MBCN
2831
DELISTED
Middlefield Banc Corp
MBCN
$553 ﹤0.01%
23
-106
-82% -$2.37K
SANA icon
2832
Sana Biotechnology
SANA
$980M
$551 ﹤0.01%
101
-82
-45% -$653
SEAT icon
2833
Vivid Seats
SEAT
$85.4M
$546 ﹤0.01%
+5
New +$544
ITIC
2834
Investors Title Co
ITIC
$547M
$540 ﹤0.01%
3
+1
+50% +$165
LENZ
2835
LENZ Therapeutics
LENZ
$168M
$536 ﹤0.01%
+31
New +$542
BWFG icon
2836
Bankwell Financial Group
BWFG
$533M
$533 ﹤0.01%
21
-21
-50% -$511
BEKE icon
2837
KE Holdings
BEKE
$18.8B
$524 ﹤0.01%
+37
New +$579
UTI icon
2838
Universal Technical Institute
UTI
$1.59B
$519 ﹤0.01%
+33
New +$494
LFST icon
2839
Lifestance Health
LFST
$4.14B
$511 ﹤0.01%
104
+78
+300% +$470
OPFI icon
2840
OppFi
OPFI
$803M
$509 ﹤0.01%
150
– –
GLBE icon
2841
Global E Online
GLBE
$7.11B
$508 ﹤0.01%
14
+6
+75% +$194
AUR icon
2842
Aurora
AUR
$13.8B
$496 ﹤0.01%
179
– –
ACI icon
2843
Albertsons Companies
ACI
$5.83B
$494 ﹤0.01%
25
-10
-29% -$204
BZ icon
2844
Kanzhun
BZ
$7.36B
$489 ﹤0.01%
26
– –
GRAB icon
2845
Grab
GRAB
$14.9B
$486 ﹤0.01%
137
– –
BLBD icon
2846
Blue Bird Corp
BLBD
$2.18B
$485 ﹤0.01%
+9
New +$414
TTSH
2847
DELISTED
Tile Shop Holdings
TTSH
$485 ﹤0.01%
+70
New +$469
HG icon
2848
Hamilton Insurance Group
HG
$3.56B
$483 ﹤0.01%
+29
New +$443
RICK icon
2849
RCI Hospitality Holdings
RICK
$215M
$479 ﹤0.01%
+11
New +$533
JMSB icon
2850
John Marshall Bancorp
JMSB
$329M
$471 ﹤0.01%
27
-70
-72% -$1.19K
112 113
114
115 116

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.