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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
MOFG
2901
DELISTED
MidWestOne Financial Group
MOFG
$315 ﹤0.01%
14
– –
ASUR icon
2902
Asure Software
ASUR
$250M
$311 ﹤0.01%
+37
New +$280
EYPT icon
2903
EyePoint Inc
EYPT
$1.2B
$305 ﹤0.01%
35
-12
-26% -$168
DH icon
2904
Definitive Healthcare
DH
$75.3M
$300 ﹤0.01%
+55
New +$346
GWRS icon
2905
Global Water Resources
GWRS
$219M
$290 ﹤0.01%
24
– –
PLBC icon
2906
Plumas Bancorp
PLBC
$429M
$288 ﹤0.01%
8
-15
-65% -$527
BTMD icon
2907
Biote Corp
BTMD
$44.9M
$284 ﹤0.01%
38
-3
-7% -$19
RLAY icon
2908
Relay Therapeutics
RLAY
$4.33B
$280 ﹤0.01%
43
-138
-76% -$943
BXC icon
2909
BlueLinx
BXC
$706M
$279 ﹤0.01%
3
– –
VRCA icon
2910
Verrica Pharmaceuticals
VRCA
$87.3M
$277 ﹤0.01%
+4
New +$307
STEM icon
2911
Stem
STEM
$52.7M
$276 ﹤0.01%
12
-41
-77% -$1.2K
AMED
2912
DELISTED
Amedisys
AMED
$275 ﹤0.01%
3
-19
-86% -$1.76K
ALTG icon
2913
Alta Equipment Group
ALTG
$245M
$273 ﹤0.01%
+34
New +$344
SMR icon
2914
NuScale Power
SMR
$4.03B
$269 ﹤0.01%
+23
New +$164
CSV icon
2915
Carriage Services
CSV
$569M
$268 ﹤0.01%
+10
New +$262
DENN
2916
DELISTED
Denny's
DENN
$263 ﹤0.01%
+37
New +$285
FVRR icon
2917
Fiverr
FVRR
$339M
$258 ﹤0.01%
+11
New +$247
CCBG icon
2918
Capital City Bank Group
CCBG
$890M
$256 ﹤0.01%
+9
New +$244
NGVC icon
2919
Vitamin Cottage Natural Grocers
NGVC
$654M
$254 ﹤0.01%
+12
New +$228
ASIX icon
2920
AdvanSix
ASIX
$444M
$252 ﹤0.01%
11
-51
-82% -$1.27K
LCNB icon
2921
LCNB Corp
LCNB
$283M
$250 ﹤0.01%
18
– –
KFRC icon
2922
Kforce
KFRC
$1.06B
$249 ﹤0.01%
4
+2
+100% +$127
PMTS icon
2923
CPI Card Group
PMTS
$320M
$245 ﹤0.01%
9
– –
FNKO icon
2924
Funko
FNKO
$328M
$244 ﹤0.01%
25
+1
+4% +$8
RH icon
2925
RH
RH
$3.71B
$244 ﹤0.01%
+1
New +$263
115 116
117
118 119

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.