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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
PUBM icon
2876
PubMatic
PUBM
$810M
$406 ﹤0.01%
20
+8
+67% +$178
XRN
2877
Chiron Real Estate Inc
XRN
$477M
$400 ﹤0.01%
9
-29
-76% -$1.26K
PLGO
2878
Pelagos Insurance Capital
PLGO
$2.14B
$391 ﹤0.01%
24
+20
+500% +$354
OTEX icon
2879
Open Text
OTEX
$6.04B
$391 ﹤0.01%
13
– –
DSGR icon
2880
Distribution Solutions Group
DSGR
$1.61B
$390 ﹤0.01%
13
– –
GSBC icon
2881
Great Southern Bancorp
GSBC
$878M
$389 ﹤0.01%
+7
New +$367
BSVN icon
2882
Bank7 Corp
BSVN
$481M
$376 ﹤0.01%
12
-5
-29% -$145
LUMN icon
2883
Lumen
LUMN
$6.44B
$376 ﹤0.01%
342
+311
+1,003% +$394
CLDX icon
2884
Celldex Therapeutics
CLDX
$3.28B
$370 ﹤0.01%
10
-14
-58% -$528
UMH
2885
UMH Properties
UMH
$1.36B
$368 ﹤0.01%
23
– –
SRI icon
2886
Stoneridge
SRI
$213M
$367 ﹤0.01%
+23
New +$368
BABA icon
2887
Alibaba
BABA
$308B
$360 ﹤0.01%
5
– –
BHB icon
2888
Bar Harbor Bankshares
BHB
$666M
$349 ﹤0.01%
+13
New +$332
GH icon
2889
Guardant Health
GH
$22.6B
$347 ﹤0.01%
12
-5
-29% -$116
JOBY icon
2890
Joby Aviation
JOBY
$8.55B
$347 ﹤0.01%
+68
New +$338
CRAI icon
2891
CRA International
CRAI
$1.06B
$344 ﹤0.01%
+2
New +$324
LEGH icon
2892
Legacy Housing
LEGH
$694M
$344 ﹤0.01%
+15
New +$330
MIRM icon
2893
Mirum Pharmaceuticals
MIRM
$6.14B
$342 ﹤0.01%
10
-7
-41% -$184
EB
2894
DELISTED
Eventbrite
EB
$339 ﹤0.01%
+70
New +$365
RRBI icon
2895
Red River Bancshares
RRBI
$659M
$336 ﹤0.01%
+7
New +$328
PACK icon
2896
Ranpak Holdings
PACK
$473M
$334 ﹤0.01%
+52
New +$351
BBW icon
2897
Build-A-Bear
BBW
$462M
$329 ﹤0.01%
13
+2
+18% +$56
IBCP icon
2898
Independent Bank Corp
IBCP
$844M
$324 ﹤0.01%
+12
New +$297
PGEN icon
2899
Precigen
PGEN
$2.59B
$322 ﹤0.01%
204
– –
LASR icon
2900
nLIGHT
LASR
$3.17B
$317 ﹤0.01%
29
– –
114 115
116
117 118

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.