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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
FDT icon
751
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$94.4K 0.01%
1,715
+1,700
+11,333% +$94.8K
AZTA icon
752
Azenta
AZTA
$1.48B
$94.4K 0.01%
1,794
+87
+5% +$4.65K
CLH icon
753
Clean Harbors
CLH
$16.3B
$94.3K 0.01%
417
+244
+141% +$51.2K
IBP icon
754
Installed Building Products
IBP
$6.49B
$94.2K 0.01%
458
-221
-33% -$49.8K
BCC icon
755
Boise Cascade
BCC
$3.02B
$93.8K 0.01%
787
+197
+33% +$26.7K
ONTO icon
756
Onto Innovation
ONTO
$15.3B
$93.8K 0.01%
427
+135
+46% +$27.9K
KFY icon
757
Korn Ferry
KFY
$4.28B
$93.5K 0.01%
1,392
+306
+28% +$19.7K
SLM icon
758
SLM Corp
SLM
$5.15B
$93.2K 0.01%
4,483
+337
+8% +$7.1K
BMI icon
759
Badger Meter
BMI
$4.03B
$93K 0.01%
499
+158
+46% +$28.9K
VGT icon
760
Vanguard Information Technology ETF
VGT
$149B
$92.8K 0.01%
1,288
+168
+15% +$11.2K
FNK icon
761
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$92.7K 0.01%
1,816
+885
+95% +$45.9K
VOYA icon
762
Voya Financial
VOYA
$9.19B
$92.3K 0.01%
1,297
+538
+71% +$38.7K
ASB icon
763
Associated Banc-Corp
ASB
$5.91B
$92K 0.01%
4,352
+363
+9% +$7.64K
LSTR icon
764
Landstar System
LSTR
$6.21B
$91.9K 0.01%
498
+183
+58% +$33K
HR icon
765
Healthcare Realty
HR
$6.84B
$91.8K 0.01%
5,569
+2,238
+67% +$34.2K
ROIC
766
DELISTED
Retail Opportunity Investments Corp.
ROIC
$91K 0.01%
7,323
+351
+5% +$4.35K
ATO icon
767
Atmos Energy
ATO
$28.8B
$90.8K 0.01%
778
+335
+76% +$39K
BWA icon
768
BorgWarner
BWA
$13.9B
$90.5K 0.01%
2,806
+1,217
+77% +$42.1K
WABC icon
769
Westamerica Bancorp
WABC
$1.37B
$90.4K 0.01%
1,862
+226
+14% +$10.8K
ACWX icon
770
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$90.2K 0.01%
1,698
+641
+61% +$34.2K
GLOB icon
771
Globant
GLOB
$1.61B
$90.2K 0.01%
506
+228
+82% +$40.2K
WRK
772
DELISTED
WestRock Company
WRK
$90K 0.01%
1,790
+394
+28% +$19.9K
AGO icon
773
Assured Guaranty
AGO
$3.34B
$89.8K 0.01%
1,164
+147
+14% +$11.5K
AMRC icon
774
Ameresco
AMRC
$1.36B
$89.8K 0.01%
3,117
+2,880
+1,215% +$79.4K
CNR
775
Core Natural Resources Inc
CNR
$4.45B
$89.8K 0.01%
880
+309
+54% +$28.1K
29 30
31
32 33

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MMEA
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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
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
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HCM
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SCM
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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.