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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
LOCO icon
2926
El Pollo Loco
LOCO
$462M
$238 ﹤0.01%
+21
New +$209
CCRD
2927
DELISTED
CoreCard
CCRD
$233 ﹤0.01%
+16
New +$210
MITT
2928
TPG Mortgage Investment Trust
MITT
$225M
$232 ﹤0.01%
+35
New +$223
CECO icon
2929
Ceco Environmental
CECO
$4.14B
$231 ﹤0.01%
+8
New +$194
GGB icon
2930
Gerdau
GGB
$9.7B
$228 ﹤0.01%
69
-109
-61% -$385
ACEL icon
2931
Accel Entertainment
ACEL
$987M
$226 ﹤0.01%
+22
New +$233
CLPT icon
2932
ClearPoint Neuro
CLPT
$433M
$226 ﹤0.01%
42
– –
FRHC icon
2933
Freedom Holding
FRHC
$9.49B
$226 ﹤0.01%
+3
New +$218
ALX
2934
Alexander's
ALX
$1.41B
$225 ﹤0.01%
+1
New +$215
LXEO icon
2935
Lexeo Therapeutics
LXEO
$378M
$225 ﹤0.01%
+14
New +$203
SN icon
2936
SharkNinja
SN
$26.1B
$225 ﹤0.01%
+3
New +$211
GBIO
2937
DELISTED
Generation Bio
GBIO
$223 ﹤0.01%
8
– –
ZIM icon
2938
ZIM Integrated Shipping Services
ZIM
$3.24B
$222 ﹤0.01%
+10
New +$162
CCO icon
2939
Clear Channel Outdoor Holdings
CCO
$1.23B
$220 ﹤0.01%
156
– –
AGX icon
2940
Argan
AGX
$8.37B
$219 ﹤0.01%
3
+1
+50% +$66
FET icon
2941
Forum Energy Technologies
FET
$835M
$219 ﹤0.01%
+13
New +$239
FSBW icon
2942
FS Bancorp
FSBW
$320M
$219 ﹤0.01%
6
-5
-45% -$164
ALEC icon
2943
Alector
ALEC
$199M
$218 ﹤0.01%
48
-26
-35% -$134
SMMT icon
2944
Summit Therapeutics
SMMT
$11.1B
$218 ﹤0.01%
28
-2
-7% -$11
SILK
2945
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$216 ﹤0.01%
8
-1
-11% -$21
ECVT icon
2946
Ecovyst
ECVT
$1.14B
$215 ﹤0.01%
+24
New +$232
SRG
2947
Seritage Growth Properties
SRG
$136M
$215 ﹤0.01%
46
– –
VALU icon
2948
Value Line
VALU
$361M
$215 ﹤0.01%
5
-8
-62% -$312
TWOU
2949
DELISTED
2U Inc
TWOU
$215 ﹤0.01%
+42
New +$364
RELL icon
2950
Richardson Electronics
RELL
$304M
$214 ﹤0.01%
18
– –
116 117
118
119 120

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.