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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
AVNW icon
3051
Aviat Networks
AVNW
$273M
$29 ﹤0.01%
+1
New +$32
INBX icon
3052
Inhibrx
INBX
$1.3B
$28 ﹤0.01%
+2
New +$31
CTLP
3053
DELISTED
Cantaloupe
CTLP
$26 ﹤0.01%
4
-20
-83% -$130
METC icon
3054
Ramaco Resources Class A
METC
$649M
$25 ﹤0.01%
2
-6
-75% -$83
YEXT icon
3055
Yext
YEXT
$574M
$11 ﹤0.01%
2
– –
EVLV icon
3056
Evolv Technologies
EVLV
$1.1B
$10 ﹤0.01%
4
– –
OPRX icon
3057
OptimizeRx
OPRX
$133M
$10 ﹤0.01%
+1
New +$11
ZNTL icon
3058
Zentalis Pharmaceuticals
ZNTL
$302M
$8 ﹤0.01%
2
-24
-92% -$268
GMO
3059
DELISTED
General Moly, Inc.
GMO
$5 ﹤0.01%
1,000
– –
FLG
3060
Flagstar Bank National Association
FLG
$5.82B
– –
-34
Closed -$329
KT
3061
DELISTED
KATY INDUSTRIES INC
KT
$1 ﹤0.01%
166
– –
ABCL icon
3062
AbCellera Biologics
ABCL
$2.12B
– –
-46
Closed -$208
AGS
3063
DELISTED
PlayAGS
AGS
– –
-26
Closed -$233
AMLX icon
3064
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-35
Closed -$99
AMPL icon
3065
Amplitude
AMPL
$1.41B
– –
-54
Closed -$588
APPS icon
3066
Digital Turbine
APPS
$1.74B
– –
-331
Closed -$867
ATEX icon
3067
Anterix
ATEX
$1.94B
– –
-3
Closed -$101
AVD icon
3068
American Vanguard Corp
AVD
$68.9M
– –
-8
Closed -$104
BATL icon
3069
Battalion Oil
BATL
$28.8M
– –
-256
Closed -$1.45K
BCE icon
3070
BCE
BCE
$21.2B
– –
-44
Closed -$1.5K
BHM icon
3071
Bluerock Homes Trust
BHM
$34.9M
– –
-5
Closed -$85
BMEA icon
3072
Biomea Fusion
BMEA
$91.3M
– –
-23
Closed -$344
BOC icon
3073
Boston Omaha
BOC
$436M
– –
-17
Closed -$263
BORR
3074
Borr Drilling
BORR
$1.19B
– –
-90
Closed -$617
BPRN icon
3075
Princeton Bancorp
BPRN
$287M
– –
-9
Closed -$277
121 122
123
124 125

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.