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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
SM icon
401
SM Energy
SM
$6.88B
$283K 0.04%
6,557
+989
+18% +$48.6K
APO icon
402
Apollo Global Management
APO
$73.7B
$283K 0.04%
2,395
+1,866
+353% +$212K
ROL icon
403
Rollins
ROL
$17.7B
$282K 0.04%
5,778
+1,785
+45% +$82.4K
PFG icon
404
Principal Financial Group
PFG
$24.7B
$280K 0.04%
3,572
+1,630
+84% +$132K
SJM icon
405
J.M. Smucker
SJM
$12.7B
$280K 0.04%
2,567
+1,151
+81% +$130K
NTAP icon
406
NetApp
NTAP
$37.6B
$278K 0.04%
2,157
+1,244
+136% +$140K
CR icon
407
Crane Co
CR
$12.6B
$277K 0.04%
1,912
+4
+0.2% +$567
CINF icon
408
Cincinnati Financial
CINF
$27.5B
$276K 0.04%
2,335
+1,428
+157% +$167K
QUAL icon
409
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$275K 0.04%
1,612
+447
+38% +$73.4K
KMX icon
410
CarMax
KMX
$8.24B
$272K 0.04%
3,709
+1,553
+72% +$112K
EQH icon
411
Equitable Holdings
EQH
$14.2B
$272K 0.04%
6,657
+4,718
+243% +$185K
TTC icon
412
Toro Company
TTC
$9.35B
$271K 0.04%
2,898
+2,504
+636% +$221K
PODD icon
413
Insulet
PODD
$9.66B
$270K 0.04%
1,336
+976
+271% +$176K
SMCI icon
414
Super Micro Computer
SMCI
$19B
$267K 0.04%
3,260
-10
-0.3% -$855
IRM icon
415
Iron Mountain
IRM
$36.3B
$267K 0.04%
2,979
+1,173
+65% +$94.9K
VCSH icon
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$266K 0.04%
3,437
+1,885
+121% +$145K
STLD icon
417
Steel Dynamics
STLD
$37.5B
$265K 0.04%
2,050
+436
+27% +$58.2K
GPC icon
418
Genuine Parts
GPC
$18.3B
$265K 0.04%
1,917
+584
+44% +$87.1K
UDR icon
419
UDR
UDR
$12.3B
$264K 0.04%
6,418
+1,320
+26% +$50.9K
VST icon
420
Vistra
VST
$47.7B
$264K 0.04%
3,070
+962
+46% +$80.5K
CASY icon
421
Casey's General Stores
CASY
$30.8B
$264K 0.04%
691
+338
+96% +$113K
MUFG icon
422
Mitsubishi UFJ Financial
MUFG
$254B
$264K 0.04%
24,403
+2,538
+12% +$25.7K
DECK icon
423
Deckers Outdoor
DECK
$13.3B
$263K 0.04%
1,632
+258
+19% +$39.7K
EG icon
424
Everest Group
EG
$14.2B
$263K 0.04%
689
+251
+57% +$94.9K
SYF icon
425
Synchrony
SYF
$25.6B
$262K 0.04%
5,546
+1,635
+42% +$71K
15 16
17
18 19

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
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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

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.