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
AYI icon
576
Acuity Brands
AYI
$10.8B
$153K 0.02%
635
+81
+15% +$20.7K
GDDY icon
577
GoDaddy
GDDY
$11.5B
$153K 0.02%
1,093
+830
+316% +$110K
CBOE icon
578
Cboe Global Markets
CBOE
$29.9B
$151K 0.02%
885
-72
-8% -$12.8K
HST icon
579
Host Hotels & Resorts
HST
$16B
$150K 0.02%
8,357
+2,932
+54% +$54.9K
CLX icon
580
Clorox
CLX
$12.7B
$150K 0.02%
1,101
+149
+16% +$20.7K
NDSN icon
581
Nordson
NDSN
$17.3B
$149K 0.02%
644
+22
+4% +$5.55K
IWS icon
582
iShares Russell Mid-Cap Value ETF
IWS
$16B
$149K 0.02%
1,237
+440
+55% +$53.5K
DVA icon
583
DaVita
DVA
$11.7B
$149K 0.02%
1,075
+418
+64% +$57.6K
SNY icon
584
Sanofi
SNY
$104B
$149K 0.02%
3,063
+944
+45% +$45.5K
XLV icon
585
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$148K 0.02%
1,016
+497
+96% +$71.3K
SPSC icon
586
SPS Commerce
SPSC
$2.64B
$148K 0.02%
785
+49
+7% +$8.97K
GEN icon
587
Gen Digital
GEN
$17.5B
$146K 0.02%
5,860
+3,198
+120% +$73.2K
DINO icon
588
HF Sinclair
DINO
$14.5B
$145K 0.02%
2,715
-242
-8% -$13.6K
AON icon
589
Aon
AON
$76B
$144K 0.02%
492
+82
+20% +$24.2K
BJ icon
590
BJs Wholesale Club
BJ
$12.3B
$144K 0.02%
1,638
+162
+11% +$13.1K
SNV
591
DELISTED
Synovus
SNV
$142K 0.02%
3,525
+530
+18% +$20.1K
HEI.A icon
592
HEICO Corp Class A
HEI.A
$37.2B
$141K 0.02%
797
+93
+13% +$15.7K
TECH icon
593
Bio-Techne
TECH
$11.3B
$141K 0.02%
1,972
+879
+80% +$64.7K
AMKR icon
594
Amkor Technology
AMKR
$13.7B
$141K 0.02%
3,526
+735
+26% +$24.3K
GKOS icon
595
Glaukos
GKOS
$10.6B
$141K 0.02%
1,192
+486
+69% +$51.6K
USMV icon
596
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$141K 0.02%
1,679
– –
HLI icon
597
Houlihan Lokey
HLI
$9.02B
$141K 0.02%
1,042
+317
+44% +$41.5K
RDN icon
598
Radian Group
RDN
$4.91B
$140K 0.02%
4,511
+714
+19% +$22K
RDFN
599
DELISTED
Redfin
RDFN
$140K 0.02%
23,308
+21,175
+993% +$132K
XLC icon
600
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$140K 0.02%
1,629
+1,334
+452% +$110K
22 23
24
25 26

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.