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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
AFRM icon
651
Affirm
AFRM
$25.2B
$119K 0.02%
3,954
+1,031
+35% +$33.1K
LNG icon
652
Cheniere Energy
LNG
$52.9B
$119K 0.02%
682
+167
+32% +$26.6K
SON icon
653
Sonoco
SON
$5.74B
$119K 0.02%
2,344
-3
-0.1% -$173
OLN icon
654
Olin
OLN
$2.12B
$118K 0.02%
2,510
-283
-10% -$15.1K
RRC icon
655
Range Resources
RRC
$8.95B
$118K 0.02%
3,529
+608
+21% +$21.9K
DGX icon
656
Quest Diagnostics
DGX
$26.3B
$118K 0.02%
863
+211
+32% +$28.9K
EXPE icon
657
Expedia Group
EXPE
$37.3B
$118K 0.02%
937
+410
+78% +$50.6K
IBHJ icon
658
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$153M
$118K 0.02%
4,565
+4,288
+1,548% +$111K
IX icon
659
ORIX
IX
$43.5B
$118K 0.02%
5,300
+1,100
+26% +$23.5K
FLO icon
660
Flowers Foods
FLO
$1.57B
$118K 0.02%
5,305
+2,980
+128% +$70.6K
LDOS icon
661
Leidos
LDOS
$17.3B
$118K 0.02%
806
+195
+32% +$27.3K
IBHI icon
662
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$117K 0.02%
5,061
+4,751
+1,533% +$109K
POR icon
663
Portland General Electric
POR
$5.77B
$117K 0.02%
2,697
+1,913
+244% +$82.4K
H icon
664
Hyatt Hotels
H
$16.7B
$117K 0.02%
767
+115
+18% +$17.3K
BHP icon
665
BHP
BHP
$230B
$116K 0.02%
2,034
+481
+31% +$27.9K
LYB icon
666
LyondellBasell Industries
LYB
$19.2B
$116K 0.02%
1,209
+629
+108% +$62.4K
BKU icon
667
Bankunited
BKU
$3.36B
$116K 0.02%
3,951
-22
-0.6% -$612
XLE icon
668
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$115K 0.02%
2,530
+738
+41% +$34.4K
WWD icon
669
Woodward
WWD
$21.4B
$115K 0.02%
660
+299
+83% +$50.9K
HAS icon
670
Hasbro
HAS
$13.2B
$115K 0.02%
1,966
+1,545
+367% +$91.7K
WING icon
671
Wingstop
WING
$3.18B
$115K 0.02%
272
+157
+137% +$60.3K
HPE icon
672
Hewlett Packard
HPE
$70.5B
$115K 0.02%
5,421
+783
+17% +$14.4K
RGA icon
673
Reinsurance Group of America
RGA
$16.1B
$115K 0.02%
559
+79
+16% +$15.8K
FOXA icon
674
Fox Class A
FOXA
$26.9B
$115K 0.02%
3,334
+1,647
+98% +$53.8K
SAN icon
675
Banco Santander
SAN
$210B
$114K 0.02%
24,719
+3,563
+17% +$17.5K
25 26
27
28 29

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.