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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
ANF icon
726
Abercrombie & Fitch
ANF
$5B
$101K 0.01%
566
-20
-3% -$2.9K
FNX icon
727
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$101K 0.01%
+927
New +$101K
RPM icon
728
RPM International
RPM
$15B
$100K 0.01%
933
+125
+15% +$13.8K
AWI icon
729
Armstrong World Industries
AWI
$7.84B
$100K 0.01%
886
+266
+43% +$30.9K
DELL icon
730
Dell
DELL
$293B
$100K 0.01%
725
-217
-23% -$29.1K
LRN icon
731
Stride
LRN
$3.43B
$100K 0.01%
1,418
+46
+3% +$3.07K
TDS icon
732
Telephone and Data Systems
TDS
$3.75B
$99.8K 0.01%
4,812
+585
+14% +$10.6K
NNN icon
733
NNN REIT
NNN
$8.99B
$99.2K 0.01%
2,328
+1,123
+93% +$46.7K
POOL icon
734
Pool Corp
POOL
$7.5B
$99K 0.01%
322
+11
+4% +$3.98K
MATX icon
735
Matsons
MATX
$6.18B
$98.6K 0.01%
753
+74
+11% +$8.6K
USFD icon
736
US Foods
USFD
$24B
$98.4K 0.01%
1,858
+770
+71% +$40.5K
AR icon
737
Antero Resources
AR
$10.7B
$98.3K 0.01%
3,012
+655
+28% +$21.4K
CHT icon
738
Chunghwa Telecom
CHT
$33B
$98.2K 0.01%
2,543
+317
+14% +$12.3K
LYG icon
739
Lloyds Banking Group
LYG
$91.3B
$97.8K 0.01%
35,806
+10,830
+43% +$29K
SRPT icon
740
Sarepta Therapeutics
SRPT
$1.77B
$97.6K 0.01%
618
+296
+92% +$38K
FDL icon
741
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$97.3K 0.01%
2,565
– –
MEDP icon
742
Medpace
MEDP
$16.5B
$97.2K 0.01%
236
+87
+58% +$34.5K
RBC icon
743
RBC Bearings
RBC
$18B
$96.3K 0.01%
357
+96
+37% +$25.8K
BEAM icon
744
Beam Therapeutics
BEAM
$2.84B
$95.5K 0.01%
4,076
+3,691
+959% +$90.7K
FCN icon
745
FTI Consulting
FCN
$4.18B
$95.5K 0.01%
443
+116
+35% +$24.8K
TAP icon
746
Molson Coors Class B
TAP
$8.1B
$95.5K 0.01%
1,878
-212
-10% -$12.3K
NRIX icon
747
Nurix Therapeutics
NRIX
$2.65B
$95.3K 0.01%
4,566
+3,424
+300% +$53.3K
ELF icon
748
e.l.f. Beauty
ELF
$5.8B
$95K 0.01%
451
+98
+28% +$17.4K
JBHT icon
749
JB Hunt Transport Services
JBHT
$25.2B
$94.9K 0.01%
593
+96
+19% +$16.1K
AFG icon
750
American Financial Group
AFG
$12.1B
$94.6K 0.01%
769
+286
+59% +$36.8K
28 29
30
31 32

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.