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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
BWMX icon
2976
Betterware México
BWMX
$623M
$190 ﹤0.01%
+13
New +$225
AVO icon
2977
Mission Produce
AVO
$1.17B
$188 ﹤0.01%
+19
New +$217
TK icon
2978
Teekay
TK
$985M
$188 ﹤0.01%
+21
New +$177
BOOM icon
2979
DMC Global
BOOM
$157M
$187 ﹤0.01%
13
+2
+18% +$30
FLXS icon
2980
Flexsteel Industries
FLXS
$311M
$186 ﹤0.01%
+6
New +$215
AVBP icon
2981
ArriVent BioPharma
AVBP
$1.44B
$186 ﹤0.01%
+10
New +$178
DAC icon
2982
Danaos Corp
DAC
$2.56B
$185 ﹤0.01%
+2
New +$167
CAAP icon
2983
Corporacion America
CAAP
$4.09B
$183 ﹤0.01%
+11
New +$191
LIND icon
2984
Lindblad Expeditions
LIND
$2.22B
$183 ﹤0.01%
19
+2
+12% +$15
IGIC icon
2985
International General Insurance
IGIC
$1.15B
$182 ﹤0.01%
+13
New +$182
WOW
2986
DELISTED
WideOpenWest
WOW
$179 ﹤0.01%
+33
New +$146
CATO icon
2987
Cato Corp
CATO
$66.1M
$177 ﹤0.01%
+32
New +$172
JBI icon
2988
Janus International
JBI
$757M
$177 ﹤0.01%
14
– –
ZUMZ icon
2989
Zumiez
ZUMZ
$339M
$175 ﹤0.01%
+9
New +$156
NRIM icon
2990
Northrim BanCorp
NRIM
$587M
$173 ﹤0.01%
+12
New +$155
BLFY
2991
DELISTED
Blue Foundry Bancorp
BLFY
$172 ﹤0.01%
+19
New +$169
WVE icon
2992
Wave Life Sciences
WVE
$1.2B
$170 ﹤0.01%
34
-28
-45% -$160
AXGN icon
2993
Axogen
AXGN
$2.5B
$167 ﹤0.01%
+23
New +$157
NIC icon
2994
Nicolet Bankshares
NIC
$3.62B
$166 ﹤0.01%
+2
New +$160
STVN icon
2995
Stevanato
STVN
$5.54B
$165 ﹤0.01%
9
-16
-64% -$372
CERE
2996
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$164 ﹤0.01%
4
– –
BKH icon
2997
Black Hills Corp
BKH
$5.69B
$163 ﹤0.01%
3
– –
RBCAA icon
2998
Republic Bancorp
RBCAA
$1.95B
$161 ﹤0.01%
+3
New +$153
ACCD
2999
DELISTED
Accolade Inc
ACCD
$161 ﹤0.01%
45
+25
+125% +$189
OBK icon
3000
Origin Bancorp
OBK
$1.66B
$159 ﹤0.01%
+5
New +$153
118 119
120
121 122

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.