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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
REG icon
626
Regency Centers
REG
$14.1B
$130K 0.02%
2,091
+718
+52% +$43K
ULTA icon
627
Ulta Beauty
ULTA
$24.3B
$129K 0.02%
335
+93
+38% +$37.8K
XHB icon
628
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$129K 0.02%
+1,275
New +$133K
AIZ icon
629
Assurant
AIZ
$14.3B
$129K 0.02%
775
+203
+35% +$35.2K
APP icon
630
Applovin
APP
$116B
$128K 0.02%
1,539
+254
+20% +$19.7K
P
631
Everpure Inc
P
$29.9B
$127K 0.02%
1,982
+1,054
+114% +$61K
RNR icon
632
RenaissanceRe
RNR
$13.4B
$127K 0.02%
569
+280
+97% +$62.7K
FYX icon
633
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$127K 0.02%
1,405
+1,018
+263% +$92.3K
DOV icon
634
Dover
DOV
$28.4B
$127K 0.02%
702
+237
+51% +$42.4K
EME icon
635
Emcor
EME
$36B
$125K 0.02%
343
+104
+44% +$38.4K
MDY icon
636
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$125K 0.02%
+233
New +$125K
UTHR icon
637
United Therapeutics
UTHR
$23.1B
$124K 0.02%
390
+179
+85% +$47.4K
TOL icon
638
Toll Brothers
TOL
$14.5B
$124K 0.02%
1,074
+201
+23% +$24.3K
TRMB icon
639
Trimble
TRMB
$13.9B
$124K 0.02%
2,212
+354
+19% +$20.4K
AGR
640
DELISTED
Avangrid, Inc.
AGR
$124K 0.02%
3,478
+139
+4% +$5.01K
BF
641
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$123K 0.02%
10,216
+335
+3% +$4.05K
MATV icon
642
Mativ Holdings
MATV
$711M
$123K 0.02%
7,256
-146
-2% -$2.6K
UHS icon
643
Universal Health Services
UHS
$10.5B
$123K 0.02%
665
+305
+85% +$54K
WPC icon
644
W.P. Carey
WPC
$16.4B
$123K 0.02%
2,232
+950
+74% +$53.5K
CPRI icon
645
Capri Holdings
CPRI
$1.74B
$123K 0.02%
3,713
+3,492
+1,580% +$126K
COOP
646
DELISTED
Mr. Cooper
COOP
$122K 0.02%
1,506
+421
+39% +$33.8K
ALLY icon
647
Ally Financial
ALLY
$13.3B
$122K 0.02%
3,070
+909
+42% +$35.5K
ALE
648
DELISTED
Allete
ALE
$122K 0.02%
1,953
+84
+4% +$5.17K
GNRC icon
649
Generac Holdings
GNRC
$12.5B
$122K 0.02%
920
+450
+96% +$62.2K
XLY icon
650
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$121K 0.02%
1,322
+642
+94% +$57K
24 25
26
27 28

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.