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
NBIX icon
476
Neurocrine Biosciences
NBIX
$16.6B
$214K 0.03%
1,553
+395
+34% +$54.2K
AVY icon
477
Avery Dennison
AVY
$13.4B
$213K 0.03%
976
-261
-21% -$57.9K
ON icon
478
ON Semiconductor
ON
$31.6B
$212K 0.03%
3,099
+152
+5% +$10.7K
PNR icon
479
Pentair
PNR
$11B
$212K 0.03%
2,765
+1,804
+188% +$145K
CMA
480
DELISTED
Comerica
CMA
$211K 0.03%
4,128
+888
+27% +$45.4K
BALL icon
481
Ball Corp
BALL
$16.8B
$211K 0.03%
3,508
+969
+38% +$64.9K
HIT
482
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$210K 0.03%
934
+161
+21% +$36.3K
WRB icon
483
W.R. Berkley
WRB
$26.6B
$210K 0.03%
4,007
+1,155
+40% +$61.9K
FDN icon
484
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$209K 0.03%
1,018
+396
+64% +$79.5K
CE icon
485
Celanese
CE
$4.82B
$207K 0.03%
1,536
+228
+17% +$34.9K
DKS icon
486
Dick's Sporting Goods
DKS
$18.7B
$207K 0.03%
962
+153
+19% +$31.9K
MKC icon
487
McCormick & Company Non-Voting
MKC
$14.2B
$207K 0.03%
2,912
+817
+39% +$59.5K
CPAY icon
488
Corpay
CPAY
$25.7B
$206K 0.03%
775
+293
+61% +$82.9K
SMFG icon
489
Sumitomo Mitsui Financial
SMFG
$164B
$206K 0.03%
15,377
+3,206
+26% +$38.8K
AOS icon
490
A.O. Smith
AOS
$8.7B
$206K 0.03%
2,521
+652
+35% +$55.2K
LNC icon
491
Lincoln National
LNC
$8.81B
$205K 0.03%
6,607
+910
+16% +$27.5K
A icon
492
Agilent Technologies
A
$41.2B
$205K 0.03%
1,583
+555
+54% +$77.6K
HSBC icon
493
HSBC
HSBC
$356B
$205K 0.03%
4,715
+1,247
+36% +$53.7K
UAL icon
494
United Airlines
UAL
$42.1B
$204K 0.03%
4,195
+1,497
+55% +$75.3K
ENTG icon
495
Entegris
ENTG
$23.2B
$203K 0.03%
1,499
+358
+31% +$47.3K
WTRG icon
496
Essential Utilities
WTRG
$11.4B
$200K 0.03%
5,359
+1,989
+59% +$73.8K
LECO icon
497
Lincoln Electric
LECO
$15.4B
$200K 0.03%
1,059
-67
-6% -$14.5K
RUN icon
498
Sunrun
RUN
$2.46B
$200K 0.03%
16,832
+11,782
+233% +$144K
KVUE icon
499
Kenvue
KVUE
$36.9B
$199K 0.03%
10,952
+3,483
+47% +$67.5K
GVI icon
500
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$199K 0.03%
1,919
+815
+74% +$84K
18 19
20
21 22

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.