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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
AEHR icon
2951
Aehr Test Systems
AEHR
$3.36B
$212 ﹤0.01%
19
-3
-14% -$35
AFYA icon
2952
Afya
AFYA
$1.27B
$212 ﹤0.01%
+12
New +$209
APEI icon
2953
American Public Education
APEI
$940M
$211 ﹤0.01%
+12
New +$188
PWP icon
2954
Perella Weinberg Partners
PWP
$1.3B
$211 ﹤0.01%
13
+3
+30% +$45
JOUT icon
2955
Johnson Outdoors
JOUT
$505M
$210 ﹤0.01%
+6
New +$232
SRDX
2956
DELISTED
Surmodics
SRDX
$210 ﹤0.01%
5
-15
-75% -$512
GENI icon
2957
Genius Sports
GENI
$2.11B
$207 ﹤0.01%
+38
New +$203
PKOH icon
2958
Park-Ohio Holdings
PKOH
$761M
$207 ﹤0.01%
+8
New +$203
WEAV icon
2959
Weave Communications
WEAV
$423M
$207 ﹤0.01%
23
-49
-68% -$477
ATRC icon
2960
AtriCure
ATRC
$2.11B
$205 ﹤0.01%
+9
New +$208
RLGT icon
2961
Radiant Logistics
RLGT
$395M
$205 ﹤0.01%
36
-16
-31% -$83
CWBC
2962
Community West Bancshares
CWBC
$684M
$204 ﹤0.01%
+11
New +$193
GSL icon
2963
Global Ship Lease
GSL
$1.53B
$202 ﹤0.01%
+7
New +$178
MG icon
2964
Mistras Group
MG
$512M
$199 ﹤0.01%
+24
New +$210
ITRN icon
2965
Ituran Location and Control
ITRN
$1.05B
$197 ﹤0.01%
+8
New +$212
SILC icon
2966
Silicom
SILC
$242M
$197 ﹤0.01%
+13
New +$206
DLO icon
2967
dLocal
DLO
$4.24B
$194 ﹤0.01%
+24
New +$282
GLUE icon
2968
Monte Rosa Therapeutics
GLUE
$1.35B
$194 ﹤0.01%
52
– –
SBR
2969
Sabine Royalty Trust
SBR
$1.05B
$194 ﹤0.01%
+3
New +$193
PBPB
2970
DELISTED
Potbelly
PBPB
$193 ﹤0.01%
+24
New +$222
BRT
2971
BRT Apartments
BRT
$271M
$192 ﹤0.01%
+11
New +$193
MFIN icon
2972
Medallion Financial
MFIN
$250M
$192 ﹤0.01%
+25
New +$198
ODC icon
2973
Oil-Dri
ODC
$1.34B
$192 ﹤0.01%
+6
New +$220
STER
2974
DELISTED
Sterling Check Corp. Common Stock
STER
$192 ﹤0.01%
13
+4
+44% +$61
CTRN icon
2975
Citi Trends
CTRN
$605M
$191 ﹤0.01%
+9
New +$207
117 118
119
120 121

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.