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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
BTBT icon
3076
Bit Digital
BTBT
$482M
– –
-253
Closed -$726
CBU icon
3077
Community Bank
CBU
$3.41B
– –
-43
Closed -$2.06K
CHGG icon
3078
Chegg
CHGG
$102M
– –
-167
Closed -$1.26K
CIX icon
3079
Comp X International
CIX
$371M
– –
-6
Closed -$206
CLAR icon
3080
Clarus
CLAR
$143M
– –
-23
Closed -$155
CMP icon
3081
Compass Minerals
CMP
$1.15B
– –
-13
Closed -$205
COFS icon
3082
Choiceone Financial
COFS
$510M
– –
-49
Closed -$1.34K
CRBU icon
3083
Caribou Biosciences
CRBU
$164M
– –
-262
Closed -$1.35K
CRGX
3084
DELISTED
CARGO Therapeutics
CRGX
– –
-8
Closed -$179
CTOS icon
3085
Custom Truck One Source
CTOS
$2.37B
– –
-1,096
Closed -$6.38K
CVGI icon
3086
Commercial Vehicle Group
CVGI
$147M
– –
-24
Closed -$154
CVRX icon
3087
CVRx
CVRX
$63.4M
– –
-17
Closed -$310
DDD icon
3088
3D Systems Corp
DDD
$613M
– –
-682
Closed -$3.03K
DNA icon
3089
Ginkgo Bioworks
DNA
$521M
– –
-59
Closed -$2.76K
DNOW icon
3090
DNOW Inc
DNOW
$2.99B
– –
-44
Closed -$669
DOMO icon
3091
Domo
DOMO
$184M
– –
-14
Closed -$125
ESSA
3092
DELISTED
ESSA Bancorp
ESSA
– –
-15
Closed -$273
FCCO icon
3093
First Community Corp
FCCO
$322M
– –
-81
Closed -$1.41K
FLYW icon
3094
Flywire
FLYW
$2.16B
– –
-68
Closed -$1.69K
FOR icon
3095
Forestar Group
FOR
$1.51B
– –
-17
Closed -$683
FULC icon
3096
Fulcrum Therapeutics
FULC
$297M
– –
-45
Closed -$425
GABC icon
3097
German American Bancorp
GABC
$1.9B
– –
-5
Closed -$173
GDYN icon
3098
Grid Dynamics Holdings
GDYN
$615M
– –
-29
Closed -$356
GNLX icon
3099
Genelux
GNLX
$119M
– –
-254
Closed -$1.63K
GSAT icon
3100
Globalstar
GSAT
$10.8B
– –
-52
Closed -$1.15K
122 123
124
125 126

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.