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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
MANH icon
501
Manhattan Associates
MANH
$11.4B
$198K 0.03%
804
+82
+11% +$18.6K
ZBRA icon
502
Zebra Technologies
ZBRA
$17.8B
$197K 0.03%
639
+164
+35% +$49.9K
EQT icon
503
EQT Corp
EQT
$32.3B
$197K 0.03%
5,332
+1,783
+50% +$69.9K
BXP icon
504
Boston Properties
BXP
$11.1B
$195K 0.03%
3,167
+681
+27% +$41.6K
SI
505
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$194K 0.03%
2,085
+233
+13% +$21.7K
SLG icon
506
SL Green Realty
SLG
$4.03B
$194K 0.03%
3,418
+113
+3% +$5.95K
LUV icon
507
Southwest Airlines
LUV
$23.1B
$192K 0.03%
6,724
+2,044
+44% +$57K
HEI icon
508
HEICO Corp
HEI
$51.1B
$191K 0.03%
855
+121
+16% +$25.5K
GGG icon
509
Graco
GGG
$13.5B
$190K 0.03%
2,397
+141
+6% +$11.8K
ALGN icon
510
Align Technology
ALGN
$12.1B
$190K 0.03%
785
+79
+11% +$22K
CNC icon
511
Centene
CNC
$32.5B
$189K 0.03%
2,850
+301
+12% +$21.9K
INVH icon
512
Invitation Homes
INVH
$18.1B
$189K 0.03%
5,257
+2,363
+82% +$82.1K
AXON
513
Axon Enterprise
AXON
$45.8B
$188K 0.03%
640
+178
+39% +$53.1K
GPN icon
514
Global Payments
GPN
$22.5B
$187K 0.03%
1,936
-15
-0.8% -$1.65K
VWO icon
515
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$185K 0.03%
4,234
+1,457
+52% +$62.8K
TWST icon
516
Twist Bioscience
TWST
$7.26B
$185K 0.03%
3,754
+3,566
+1,897% +$145K
MUR icon
517
Murphy Oil
MUR
$4.82B
$182K 0.02%
4,404
+784
+22% +$34.2K
BG icon
518
Bunge Global
BG
$20.9B
$182K 0.02%
1,700
+962
+130% +$101K
WST icon
519
West Pharmaceutical
WST
$24.9B
$181K 0.02%
549
-43
-7% -$15.2K
TXT icon
520
Textron
TXT
$15.3B
$181K 0.02%
2,106
+753
+56% +$67K
CG icon
521
Carlyle Group
CG
$17.5B
$180K 0.02%
4,488
+3,332
+288% +$144K
PHG icon
522
Philips
PHG
$26.1B
$180K 0.02%
7,727
+516
+7% +$11.6K
TXRH icon
523
Texas Roadhouse
TXRH
$13.7B
$180K 0.02%
1,049
+282
+37% +$46K
BKR icon
524
Baker Hughes
BKR
$61.6B
$179K 0.02%
5,101
+781
+18% +$25.6K
COIN icon
525
Coinbase
COIN
$40.3B
$179K 0.02%
805
-11
-1% -$2.53K
19 20
21
22 23

Similar funds

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

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.