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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
GRBK icon
801
Green Brick Partners
GRBK
$3.14B
$83.6K 0.01%
1,461
-116
-7% -$6.48K
VERV
802
DELISTED
Verve Therapeutics
VERV
$83.6K 0.01%
17,123
+16,397
+2,259% +$103K
OGN icon
803
Organon & Co
OGN
$3.57B
$83.5K 0.01%
4,036
+649
+19% +$12.9K
COHR icon
804
Coherent
COHR
$74.2B
$83.5K 0.01%
1,152
+281
+32% +$16.9K
AVAV icon
805
AeroVironment
AVAV
$9.45B
$83.1K 0.01%
456
+55
+14% +$9.89K
HLN icon
806
Haleon
HLN
$44.2B
$83K 0.01%
10,051
+3,945
+65% +$33K
MKSI icon
807
MKS Inc
MKSI
$20.6B
$82.9K 0.01%
635
+229
+56% +$28.9K
PECO icon
808
Phillips Edison & Co
PECO
$5.24B
$82.7K 0.01%
2,527
+149
+6% +$4.86K
JHG
809
DELISTED
Janus Henderson
JHG
$82.3K 0.01%
2,440
+1,500
+160% +$49.2K
SWN
810
DELISTED
Southwestern Energy Company
SWN
$82.2K 0.01%
12,220
+356
+3% +$2.6K
IPG
811
DELISTED
Interpublic Group of Companies
IPG
$82.2K 0.01%
2,827
+348
+14% +$10.7K
AROC icon
812
Archrock
AROC
$5.8B
$81.9K 0.01%
4,052
+578
+17% +$11.5K
FICO icon
813
Fair Isaac
FICO
$22.5B
$81.9K 0.01%
55
+11
+25% +$14.2K
ICLR icon
814
Icon
ICLR
$12.7B
$81.8K 0.01%
261
+87
+50% +$27.3K
FUJI
815
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$81.7K 0.01%
6,960
+6,146
+755% +$72.2K
XYZ
816
Block Inc
XYZ
$47.5B
$81.6K 0.01%
1,265
+136
+12% +$9.51K
VRT icon
817
Vertiv
VRT
$105B
$81.5K 0.01%
942
+289
+44% +$26.3K
AWR icon
818
American States Water
AWR
$3.46B
$80.9K 0.01%
1,115
+976
+702% +$70.4K
SKX
819
DELISTED
Skechers
SKX
$80.7K 0.01%
1,168
+605
+107% +$40.1K
WCN
820
Waste Connections
WCN
$42B
$80.7K 0.01%
460
+31
+7% +$5.18K
WTFC icon
821
Wintrust Financial
WTFC
$10.7B
$80.6K 0.01%
818
+315
+63% +$30.9K
ASX icon
822
ASE Group
ASX
$82.2B
$79.9K 0.01%
6,996
+519
+8% +$5.63K
SSNC icon
823
SS&C Technologies
SSNC
$18.6B
$79.8K 0.01%
1,273
-605
-32% -$37.5K
SLCA
824
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$79.7K 0.01%
5,156
+383
+8% +$5.64K
GLW icon
825
Corning
GLW
$143B
$79.3K 0.01%
2,042
+644
+46% +$22.5K
31 32
33
34 35

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.