We are live on ! Find out more
GI

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
HBT icon
3026
HBT Financial
HBT
$1.32B
$102 ﹤0.01%
+5
New +$95
ETNB
3027
DELISTED
89bio
ETNB
$96 ﹤0.01%
12
-154
-93% -$1.38K
CABA icon
3028
Cabaletta Bio
CABA
$455M
$90 ﹤0.01%
12
+9
+300% +$110
TCMD icon
3029
Tactile Systems Technology
TCMD
$665M
$84 ﹤0.01%
7
+3
+75% +$40
LILA icon
3030
Liberty Latin America Class A
LILA
$1.67B
$77 ﹤0.01%
+12
New +$67
MCFT icon
3031
MasterCraft Boat Holdings
MCFT
$590M
$76 ﹤0.01%
+4
New +$83
CBAN icon
3032
Colony Bankcorp
CBAN
$467M
$74 ﹤0.01%
6
-12
-67% -$137
ALXO icon
3033
ALX Oncology
ALXO
$290M
$72 ﹤0.01%
12
-9
-43% -$111
PHAT icon
3034
Phathom Pharmaceuticals
PHAT
$692M
$72 ﹤0.01%
7
-16
-70% -$165
PETQ
3035
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$66 ﹤0.01%
+3
New +$58
GOLD
3036
Gold.com Inc
GOLD
$1.26B
$65 ﹤0.01%
+2
New +$74
TPB icon
3037
Turning Point Brands
TPB
$1.74B
$64 ﹤0.01%
+2
New +$62
CLMB icon
3038
Climb Global Solutions
CLMB
$519M
$63 ﹤0.01%
+4
New +$61
YMAB
3039
DELISTED
Y-mAbs Therapeutics
YMAB
$60 ﹤0.01%
5
-21
-81% -$284
VTYX
3040
DELISTED
Ventyx Biosciences
VTYX
$51 ﹤0.01%
22
-38
-63% -$158
INTT icon
3041
inTEST
INTT
$177M
$49 ﹤0.01%
+5
New +$53
PNTG icon
3042
Pennant Group
PNTG
$1.36B
$46 ﹤0.01%
+2
New +$44
IIIV icon
3043
i3 Verticals
IIIV
$342M
$44 ﹤0.01%
+2
New +$42
LEU icon
3044
Centrus Energy
LEU
$3.82B
$43 ﹤0.01%
+1
New +$44
PANL icon
3045
Pangaea Logistics
PANL
$485M
$39 ﹤0.01%
+5
New +$37
LILAK icon
3046
Liberty Latin America Class C
LILAK
$1.64B
$38 ﹤0.01%
4
– –
NEWT icon
3047
NewtekOne
NEWT
$391M
$38 ﹤0.01%
+3
New +$37
LXFR icon
3048
Luxfer Holdings
LXFR
$458M
$35 ﹤0.01%
+3
New +$33
MBUU icon
3049
Malibu Boats
MBUU
$567M
$35 ﹤0.01%
+1
New +$37
RKLB icon
3050
Rocket Lab Corp
RKLB
$51.8B
$34 ﹤0.01%
7
-132
-95% -$550
120 121
122
123 124

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.