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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
RL icon
701
Ralph Lauren
RL
$23.5B
$106K 0.01%
604
+252
+72% +$43.5K
WBD icon
702
Warner Bros
WBD
$67.1B
$106K 0.01%
14,206
+634
+5% +$5.08K
ALK icon
703
Alaska Air
ALK
$5.58B
$105K 0.01%
2,602
+626
+32% +$26.6K
AAP icon
704
Advance Auto Parts
AAP
$3.49B
$105K 0.01%
1,658
+627
+61% +$44.9K
GWRE icon
705
Guidewire Software
GWRE
$14.2B
$105K 0.01%
760
+225
+42% +$27.1K
APA icon
706
APA Corp
APA
$13.3B
$105K 0.01%
3,558
+380
+12% +$11.8K
NOV icon
707
NOV
NOV
$7B
$104K 0.01%
5,496
+848
+18% +$15.9K
FRI icon
708
First Trust S&P REIT Index Fund
FRI
$196M
$104K 0.01%
+4,069
New +$102K
JMIA
709
Jumia Technologies
JMIA
$767M
$104K 0.01%
14,746
-445
-3% -$2.74K
ACLS icon
710
Axcelis
ACLS
$4.31B
$104K 0.01%
728
+462
+174% +$53.3K
AIT icon
711
Applied Industrial Technologies
AIT
$13.3B
$103K 0.01%
532
+11
+2% +$2.1K
ATE
712
DELISTED
Advantest Corp
ATE
$103K 0.01%
2,534
-737
-23% -$30K
FHN icon
713
First Horizon
FHN
$12.1B
$103K 0.01%
6,535
+1,538
+31% +$23.3K
ING icon
714
ING
ING
$102B
$103K 0.01%
6,001
+1,603
+36% +$27.2K
VNO icon
715
Vornado Realty Trust
VNO
$7.38B
$103K 0.01%
3,912
-1,088
-22% -$27.8K
TTEK icon
716
Tetra Tech
TTEK
$9.07B
$103K 0.01%
2,510
+1,000
+66% +$40.8K
EXP icon
717
Eagle Materials
EXP
$6.57B
$102K 0.01%
471
+89
+23% +$21.8K
VO icon
718
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$102K 0.01%
1,692
– –
HAIN icon
719
Hain Celestial
HAIN
$53.7M
$102K 0.01%
14,772
+12,886
+683% +$88.5K
EHC icon
720
Encompass Health
EHC
$12.4B
$102K 0.01%
1,184
+568
+92% +$47.7K
SUBC
721
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$101K 0.01%
5,379
+403
+8% +$7.6K
MOH icon
722
Molina Healthcare
MOH
$10.3B
$101K 0.01%
341
+11
+3% +$3.73K
AXA
723
DELISTED
AXA ADS (1 ORD SHS)
AXA
$101K 0.01%
3,084
+85
+3% +$2.79K
ALNY icon
724
Alnylam Pharmaceuticals
ALNY
$29.3B
$101K 0.01%
416
+205
+97% +$32.4K
IWN icon
725
iShares Russell 2000 Value ETF
IWN
$14.6B
$101K 0.01%
662
– –
27 28
29
30 31

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.