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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
HZO icon
3101
MarineMax
HZO
$788M
– –
-25
Closed -$832
IGMS
3102
DELISTED
IGM Biosciences
IGMS
– –
-76
Closed -$733
KALV
3103
DELISTED
KalVista Pharmaceuticals
KALV
– –
-16
Closed -$190
KWY
3104
Kingsway Corp
KWY
$293M
– –
-5
Closed -$42
KOD icon
3105
Kodiak Sciences
KOD
$2.84B
– –
-1,061
Closed -$5.58K
LEG icon
3106
Leggett & Platt
LEG
$1.31B
– –
-65
Closed -$1.25K
MD icon
3107
Pediatrix Medical
MD
$2.2B
– –
-71
Closed -$712
MVIS icon
3108
Microvision
MVIS
$78.9M
– –
-18
Closed -$491
NKSH icon
3109
National Bankshares
NKSH
$268M
– –
-44
Closed -$1.47K
NVCT icon
3110
Nuvectis Pharma
NVCT
$617M
– –
-25
Closed -$205
OBT icon
3111
Orange County Bancorp
OBT
$518M
– –
-12
Closed -$276
PACB icon
3112
Pacific Biosciences
PACB
$370M
– –
-103
Closed -$386
PETS icon
3113
PetMed Express
PETS
$42.3M
– –
-47
Closed -$225
PEY icon
3114
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-254
Closed -$5.25K
PFS icon
3115
Provident Financial Services
PFS
$3.19B
– –
-224
Closed -$3.26K
PTON icon
3116
Peloton Interactive
PTON
$2.49B
– –
-495
Closed -$2.12K
RAPT
3117
DELISTED
RAPT Therapeutics
RAPT
– –
-3
Closed -$242
RDUS
3118
DELISTED
Radius Recycling
RDUS
– –
-8
Closed -$169
SEER icon
3119
Seer Inc
SEER
$120M
– –
-392
Closed -$745
SLRN
3120
DELISTED
ACELYRIN
SLRN
– –
-678
Closed -$4.58K
SQNS
3121
Sequans Communications SA
SQNS
$41.3M
– –
-11
Closed -$107
SSP icon
3122
E.W. Scripps
SSP
$304M
– –
-264
Closed -$1.04K
SVRA icon
3123
Savara
SVRA
$1.19B
– –
-60
Closed -$299
TCI icon
3124
Transcontinental Realty Investors
TCI
$323M
– –
-4
Closed -$151
TRML
3125
DELISTED
Tourmaline Bio
TRML
– –
-11
Closed -$252
123 124
125
126 127

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.