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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
OSK icon
826
Oshkosh
OSK
$9.59B
$79.3K 0.01%
733
+152
+26% +$17.6K
HP icon
827
Helmerich & Payne
HP
$3.71B
$79K 0.01%
2,185
-433
-17% -$16.6K
HII icon
828
Huntington Ingalls Industries
HII
$12.8B
$78.8K 0.01%
320
+45
+16% +$11.7K
PLTR icon
829
Palantir
PLTR
$413B
$78.7K 0.01%
3,106
+297
+11% +$6.69K
AVT icon
830
Avnet
AVT
$7.92B
$78.6K 0.01%
1,527
+620
+68% +$31.8K
CCRN
831
DELISTED
Cross Country Healthcare
CCRN
$78.6K 0.01%
5,678
+4,892
+622% +$77.4K
VECO icon
832
Veeco
VECO
$3.23B
$78.3K 0.01%
1,677
+1,180
+237% +$46.6K
ACM icon
833
Aecom
ACM
$9.75B
$78.3K 0.01%
888
+284
+47% +$25.9K
EFV icon
834
iShares MSCI EAFE Value ETF
EFV
$29.4B
$78.1K 0.01%
1,472
+1,370
+1,343% +$74.5K
AAL icon
835
American Airlines Group
AAL
$10.6B
$78K 0.01%
6,885
+2,836
+70% +$37.3K
POST icon
836
Post Holdings
POST
$3.57B
$77.6K 0.01%
745
+405
+119% +$42.2K
RLI icon
837
RLI Corp
RLI
$5.89B
$77.5K 0.01%
1,102
+370
+51% +$26.5K
EVR icon
838
Evercore
EVR
$11.8B
$77.1K 0.01%
370
+155
+72% +$30.2K
PNW icon
839
Pinnacle West Capital
PNW
$12.2B
$77.1K 0.01%
1,009
+64
+7% +$4.83K
BSCS icon
840
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$76.8K 0.01%
+3,852
New +$76.7K
RNAM
841
DELISTED
Avidity Biosciences
RNAM
$76.5K 0.01%
1,873
+8
+0.4% +$230
SUI icon
842
Sun Communities
SUI
$14.7B
$76.4K 0.01%
635
+73
+13% +$8.67K
MTCH icon
843
Match Group
MTCH
$8.55B
$76.4K 0.01%
2,514
+320
+15% +$10.1K
HLX icon
844
Helix Energy Solutions
HLX
$1.41B
$76.2K 0.01%
6,379
+1,236
+24% +$13.8K
SKYW icon
845
Skywest
SKYW
$4.34B
$76.2K 0.01%
928
+292
+46% +$21.8K
ATNI icon
846
ATN International
ATNI
$492M
$76.2K 0.01%
3,340
+1,400
+72% +$34.1K
NWL icon
847
Newell Brands
NWL
$2.56B
$76K 0.01%
11,860
+3,412
+40% +$25.4K
EDP
848
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$75.6K 0.01%
2,011
+915
+83% +$34.4K
FTV icon
849
Fortive
FTV
$18.6B
$75.6K 0.01%
1,354
+418
+45% +$24.3K
E icon
850
ENI
E
$77.5B
$75.2K 0.01%
2,442
+404
+20% +$12.8K
32 33
34
35 36

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.