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
CSGP icon
526
CoStar Group
CSGP
$12.3B
$178K 0.02%
2,406
-186
-7% -$15.8K
TTD icon
527
Trade Desk
TTD
$6.49B
$178K 0.02%
1,824
+266
+17% +$24K
EWBC icon
528
East-West Bancorp
EWBC
$18B
$178K 0.02%
2,431
+1,254
+107% +$93K
ASMI
529
DELISTED
ASM INTERNATL N.V
ASMI
$177K 0.02%
232
+36
+18% +$27.5K
CRS icon
530
Carpenter Technology
CRS
$28.4B
$177K 0.02%
1,614
+136
+9% +$13.1K
CP icon
531
Canadian Pacific Kansas City
CP
$80.5B
$176K 0.02%
2,239
+1,010
+82% +$82.2K
VMC icon
532
Vulcan Materials
VMC
$36.9B
$176K 0.02%
708
+351
+98% +$90.7K
CRL icon
533
Charles River Laboratories
CRL
$12.8B
$175K 0.02%
849
+412
+94% +$93.4K
PHM icon
534
Pultegroup
PHM
$25.3B
$175K 0.02%
1,590
+434
+38% +$49.3K
SWK icon
535
Stanley Black & Decker
SWK
$15.7B
$175K 0.02%
2,188
+652
+42% +$57.4K
INCY icon
536
Incyte
INCY
$24.4B
$174K 0.02%
2,864
+791
+38% +$44.8K
OVV icon
537
Ovintiv
OVV
$16.4B
$173K 0.02%
3,684
+514
+16% +$25.9K
STX icon
538
Seagate
STX
$184B
$173K 0.02%
1,672
+741
+80% +$69.2K
BEN icon
539
Franklin Resources
BEN
$17.2B
$172K 0.02%
7,712
+4,102
+114% +$98.8K
TNDM icon
540
Tandem Diabetes Care
TNDM
$1.53B
$172K 0.02%
4,276
+431
+11% +$18K
CF icon
541
CF Industries
CF
$17.3B
$172K 0.02%
2,322
-1,979
-46% -$154K
BBY icon
542
Best Buy
BBY
$17.3B
$172K 0.02%
2,039
+898
+79% +$71.3K
LYV icon
543
Live Nation Entertainment
LYV
$42.1B
$171K 0.02%
1,828
-279
-13% -$26.4K
IQV icon
544
IQVIA
IQV
$39.3B
$171K 0.02%
809
+515
+175% +$117K
NAB
545
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$170K 0.02%
14,136
+2,510
+22% +$30.1K
SPLV icon
546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$169K 0.02%
2,607
+2,578
+8,890% +$167K
IBN icon
547
ICICI Bank
IBN
$108B
$169K 0.02%
5,869
+1,975
+51% +$52.9K
RS icon
548
Reliance Steel & Aluminium
RS
$21.6B
$167K 0.02%
585
+86
+17% +$25.9K
DT
549
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$167K 0.02%
6,632
-1,760
-21% -$44.3K
NWSA icon
550
News Corp Class A
NWSA
$15.4B
$166K 0.02%
6,035
+1,879
+45% +$48.5K
20 21
22
23 24

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.