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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
AKAM icon
601
Akamai
AKAM
$16.1B
$139K 0.02%
1,540
+19
+1% +$1.84K
VRSN icon
602
VeriSign
VRSN
$26.6B
$137K 0.02%
773
+281
+57% +$50.1K
FORM icon
603
FormFactor
FORM
$9.17B
$137K 0.02%
2,266
+406
+22% +$21.2K
SEIC icon
604
SEI Investments
SEIC
$12.6B
$137K 0.02%
2,120
+624
+42% +$41.9K
LII icon
605
Lennox International
LII
$15.2B
$136K 0.02%
255
+71
+39% +$35K
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
$136K 0.02%
11,275
+7,769
+222% +$132K
MARA icon
607
Marathon Digital Holdings
MARA
$3.85B
$136K 0.02%
6,865
+3,565
+108% +$67.7K
DTM icon
608
DT Midstream
DTM
$13.4B
$136K 0.02%
1,916
+731
+62% +$48K
SNA icon
609
Snap-on
SNA
$21.5B
$136K 0.02%
519
+104
+25% +$28.6K
STT icon
610
State Street
STT
$50.7B
$136K 0.02%
1,832
+809
+79% +$60.3K
VTRS icon
611
Viatris
VTRS
$19.1B
$135K 0.02%
12,713
+1,677
+15% +$18.5K
IWB icon
612
iShares Russell 1000 ETF
IWB
$50.1B
$135K 0.02%
452
-170
-27% -$48.8K
MSCI icon
613
MSCI
MSCI
$40.9B
$134K 0.02%
279
+59
+27% +$29.3K
CXT icon
614
Crane NXT
CXT
$3.07B
$134K 0.02%
2,187
+195
+10% +$11.9K
BLDR icon
615
Builders FirstSource
BLDR
$8.04B
$133K 0.02%
962
-65
-6% -$11K
HASI icon
616
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$133K 0.02%
4,497
+252
+6% +$7.37K
MTH icon
617
Meritage Homes
MTH
$4.86B
$133K 0.02%
1,640
+288
+21% +$24.2K
RVTY icon
618
Revvity
RVTY
$12.8B
$133K 0.02%
1,265
+604
+91% +$64.1K
SGI
619
Somnigroup International
SGI
$13.7B
$133K 0.02%
2,799
+164
+6% +$8.3K
OGE icon
620
OGE Energy
OGE
$9.71B
$132K 0.02%
3,711
+1,865
+101% +$65.5K
FNF icon
621
Fidelity National Financial
FNF
$13.5B
$132K 0.02%
2,679
+524
+24% +$26.4K
MITSY
622
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$132K 0.02%
144
+9
+7% +$8.27K
ALB icon
623
Albemarle
ALB
$15.5B
$132K 0.02%
1,383
+38
+3% +$4.52K
THC icon
624
Tenet Healthcare
THC
$21.1B
$131K 0.02%
986
+255
+35% +$30.7K
GSK icon
625
GSK
GSK
$106B
$131K 0.02%
3,406
-223
-6% -$9.38K
23 24
25
26 27

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.