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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
LULU icon
676
lululemon athletica
LULU
$14.6B
$114K 0.02%
382
-89
-19% -$29.8K
NVR icon
677
NVR
NVR
$17B
$114K 0.02%
15
+4
+36% +$30.6K
VRRM icon
678
Verra Mobility
VRRM
$744M
$113K 0.02%
4,169
+1,108
+36% +$28.6K
FEM icon
679
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$113K 0.02%
+4,728
New +$114K
ITT icon
680
ITT
ITT
$19.1B
$113K 0.02%
876
+68
+8% +$8.93K
FOX icon
681
Fox Class B
FOX
$23.9B
$113K 0.02%
3,528
+2,569
+268% +$77.6K
FN icon
682
Fabrinet
FN
$20.1B
$112K 0.02%
457
+168
+58% +$35.6K
SCI icon
683
Service Corp International
SCI
$11.6B
$112K 0.02%
1,572
+318
+25% +$22.6K
BP icon
684
BP
BP
$107B
$112K 0.02%
3,097
+342
+12% +$12.8K
ATI icon
685
ATI
ATI
$31.1B
$112K 0.02%
2,014
+146
+8% +$8.18K
BPOP icon
686
Popular Inc
BPOP
$11.1B
$111K 0.02%
1,259
+181
+17% +$15.7K
TRI icon
687
Thomson Reuters
TRI
$44.1B
$111K 0.02%
650
-144
-18% -$23.9K
HIW icon
688
Highwoods Properties
HIW
$3.47B
$110K 0.02%
4,206
+440
+12% +$11.3K
JLL icon
689
Jones Lang LaSalle
JLL
$16.7B
$110K 0.01%
534
+114
+27% +$22.1K
IBKR icon
690
Interactive Brokers
IBKR
$39.6B
$109K 0.01%
3,572
+1,640
+85% +$48.9K
TELN
691
DELISTED
TELENOR ASA
TELN
$109K 0.01%
9,643
+2,359
+32% +$26.8K
AV
692
DELISTED
Aviva Plc
AV
$109K 0.01%
8,967
+1,056
+13% +$12.9K
OLED icon
693
Universal Display
OLED
$4.19B
$108K 0.01%
514
+153
+42% +$26.9K
RIO icon
694
Rio Tinto
RIO
$164B
$107K 0.01%
1,624
+240
+17% +$16.3K
ZBH icon
695
Zimmer Biomet
ZBH
$18.4B
$107K 0.01%
986
+443
+82% +$52.2K
IHG icon
696
InterContinental Hotels
IHG
$23.2B
$107K 0.01%
1,008
+135
+15% +$13.7K
FIX icon
697
Comfort Systems
FIX
$59.6B
$107K 0.01%
351
+42
+14% +$13.3K
AMH icon
698
American Homes 4 Rent
AMH
$12.5B
$107K 0.01%
2,868
+1,311
+84% +$47.2K
SFM icon
699
Sprouts Farmers Market
SFM
$8.01B
$106K 0.01%
1,272
+344
+37% +$25.1K
KNSL icon
700
Kinsale Capital Group
KNSL
$8.51B
$106K 0.01%
275
+78
+40% +$31.7K
26 27
28
29 30

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.