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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
ITOT icon
551
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$166K 0.02%
1,400
– –
RJF icon
552
Raymond James Financial
RJF
$34B
$166K 0.02%
1,342
+390
+41% +$48.1K
PRI icon
553
Primerica
PRI
$10B
$166K 0.02%
701
+17
+2% +$3.85K
WSO icon
554
Watsco Inc
WSO
$13.6B
$166K 0.02%
358
+100
+39% +$45.7K
ARE icon
555
Alexandria Real Estate Equities
ARE
$8.56B
$165K 0.02%
1,414
+103
+8% +$12.3K
MFG icon
556
Mizuho Financial
MFG
$130B
$164K 0.02%
38,784
+10,249
+36% +$40.6K
ONEQ icon
557
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$163K 0.02%
2,331
+900
+63% +$58.9K
OZK icon
558
Bank OZK
OZK
$5.61B
$163K 0.02%
3,974
+134
+3% +$5.83K
FFIV icon
559
F5
FFIV
$22.7B
$162K 0.02%
942
+99
+12% +$17.3K
RFDI icon
560
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$162K 0.02%
+2,544
New +$163K
SCHD icon
561
Schwab US Dividend Equity ETF
SCHD
$105B
$161K 0.02%
6,219
+1,989
+47% +$51.8K
TDY icon
562
Teledyne Technologies
TDY
$32B
$161K 0.02%
414
+140
+51% +$55.4K
ENPH icon
563
Enphase Energy
ENPH
$5.53B
$160K 0.02%
1,608
-10
-0.6% -$1.17K
ENSG icon
564
The Ensign Group
ENSG
$10.7B
$158K 0.02%
1,280
+230
+22% +$27.4K
VEEV icon
565
Veeva Systems
VEEV
$37.4B
$158K 0.02%
864
+20
+2% +$3.97K
JNPR
566
DELISTED
Juniper Networks
JNPR
$157K 0.02%
4,300
+3,217
+297% +$114K
SPOT icon
567
Spotify
SPOT
$100B
$156K 0.02%
498
+164
+49% +$49.4K
CROX icon
568
Crocs
CROX
$6.55B
$156K 0.02%
1,068
+356
+50% +$49.9K
SBAC icon
569
SBA Communications
SBAC
$19.5B
$155K 0.02%
792
+191
+32% +$37.8K
WDAY icon
570
Workday
WDAY
$44.4B
$155K 0.02%
694
+60
+9% +$14.4K
NWS icon
571
News Corp Class B
NWS
$17.5B
$154K 0.02%
5,427
+2,035
+60% +$54.1K
EIX icon
572
Edison International
EIX
$26.4B
$154K 0.02%
2,143
+1,117
+109% +$81K
PGX icon
573
Invesco Preferred ETF
PGX
$3.79B
$154K 0.02%
+13,321
New +$154K
BMO icon
574
Bank of Montreal
BMO
$127B
$153K 0.02%
1,829
+89
+5% +$8.08K
WIRE
575
DELISTED
Encore Wire Corp
WIRE
$153K 0.02%
529
+127
+32% +$35.8K
21 22
23
24 25

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.