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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
AFRI icon
2851
Forafric Global
AFRI
$301M
$469 ﹤0.01%
+44
New +$470
FUBO icon
2852
FuboTV Inc
FUBO
$273M
$465 ﹤0.01%
31
-14
-31% -$224
ATRO icon
2853
Astronics
ATRO
$3.84B
$461 ﹤0.01%
28
+3
+12% +$47
HCAT icon
2854
Health Catalyst
HCAT
$128M
$460 ﹤0.01%
+72
New +$462
PCYO icon
2855
Pure Cycle
PCYO
$261M
$458 ﹤0.01%
+48
New +$453
VCLT icon
2856
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$455 ﹤0.01%
+6
New +$455
IE icon
2857
Ivanhoe Electric
IE
$1.74B
$450 ﹤0.01%
+48
New +$510
IPSC icon
2858
Century Therapeutics
IPSC
$361M
$449 ﹤0.01%
176
-119
-40% -$376
SIRI icon
2859
SiriusXM
SIRI
$10.1B
$447 ﹤0.01%
16
-302
-95% -$9.02K
IVT icon
2860
InvenTrust Properties
IVT
$2.59B
$446 ﹤0.01%
+18
New +$445
ULH icon
2861
Universal Logistics Holdings
ULH
$529M
$446 ﹤0.01%
+11
New +$448
AMBP icon
2862
Ardagh Metal Packaging
AMBP
$3.01B
$445 ﹤0.01%
+131
New +$493
SCPH
2863
DELISTED
scPharmaceuticals
SCPH
$439 ﹤0.01%
101
-732
-88% -$3.22K
APGE icon
2864
Apogee Therapeutics
APGE
$10.2B
$433 ﹤0.01%
11
-2
-15% -$97
APPN icon
2865
Appian
APPN
$2.48B
$432 ﹤0.01%
14
-7
-33% -$230
SIBN icon
2866
SI-BONE Inc
SIBN
$834M
$427 ﹤0.01%
33
-1
-3% -$14
SSTI icon
2867
SoundThinking
SSTI
$103M
$426 ﹤0.01%
35
+24
+218% +$341
AMRN
2868
Amarin Corp
AMRN
$303M
$418 ﹤0.01%
30
-6
-17% -$103
MNKD icon
2869
MannKind Corp
MNKD
$1.32B
$418 ﹤0.01%
+80
New +$363
UUUU icon
2870
Energy Fuels
UUUU
$3.53B
$418 ﹤0.01%
+69
New +$421
CATC
2871
DELISTED
CAMBRIDGE BANCORP
CATC
$414 ﹤0.01%
+6
New +$390
BFC icon
2872
Bank First Corp
BFC
$1.7B
$413 ﹤0.01%
+5
New +$404
CWH icon
2873
Camping World
CWH
$653M
$411 ﹤0.01%
23
-3
-12% -$63
EFG icon
2874
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$409 ﹤0.01%
4
– –
AMRX icon
2875
Amneal Pharmaceuticals
AMRX
$5.79B
$406 ﹤0.01%
64
+36
+129% +$229
113 114
115
116 117

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.