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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
GEO icon
876
The GEO Group
GEO
$4.04B
$71.3K 0.01%
4,964
+123
+3% +$1.74K
ITRI icon
877
Itron
ITRI
$4.54B
$71.3K 0.01%
720
+229
+47% +$23K
NVT icon
878
nVent Electric
NVT
$26.7B
$71.2K 0.01%
929
-22
-2% -$1.71K
WBS icon
879
Webster Financial
WBS
$12.8B
$71K 0.01%
1,629
+377
+30% +$16.8K
WHD icon
880
Cactus
WHD
$5.44B
$70.9K 0.01%
1,345
+340
+34% +$17.3K
REP
881
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$70.9K 0.01%
4,509
+1,005
+29% +$15.8K
APTV icon
882
Aptiv
APTV
$10.3B
$70.8K 0.01%
1,005
+598
+147% +$46K
PR
883
Permian Resources
PR
$16.9B
$70.5K 0.01%
4,364
+716
+20% +$11.9K
CUBE icon
884
CubeSmart
CUBE
$9.41B
$70.3K 0.01%
1,556
+912
+142% +$39.3K
HUBS icon
885
HubSpot
HUBS
$10.5B
$70.2K 0.01%
119
-1
-0.8% -$613
FND icon
886
Floor & Decor
FND
$6.68B
$70K 0.01%
704
+189
+37% +$21.7K
GLPI icon
887
Gaming and Leisure Properties
GLPI
$12.8B
$69.8K 0.01%
1,545
+454
+42% +$20K
FELE icon
888
Franklin Electric
FELE
$4.84B
$69.7K 0.01%
724
+410
+131% +$40.9K
BCS icon
889
Barclays
BCS
$94.1B
$69.7K 0.01%
6,506
+2,095
+47% +$21.8K
FUL icon
890
H.B. Fuller
FUL
$3.28B
$69.6K 0.01%
905
+199
+28% +$15.5K
RBA icon
891
RB Global
RBA
$17.5B
$69.6K 0.01%
912
+65
+8% +$4.87K
CNI icon
892
Canadian National Railway
CNI
$76.6B
$69.6K 0.01%
589
+355
+152% +$44.5K
SEM
893
DELISTED
Select Medical
SEM
$69.5K 0.01%
3,680
+1,271
+53% +$21.7K
COKE icon
894
Coca-Cola Consolidated
COKE
$12.8B
$69.4K 0.01%
640
+370
+137% +$34.2K
INGR icon
895
Ingredion
INGR
$6.58B
$68.8K 0.01%
600
+336
+127% +$38.8K
IRWD icon
896
Ironwood Pharmaceuticals
IRWD
$714M
$68.6K 0.01%
10,526
+8,156
+344% +$57.7K
PNFP icon
897
Pinnacle Financial Partners Inc
PNFP
$15.8B
$68.3K 0.01%
853
+180
+27% +$14.4K
GVA icon
898
Granite Construction
GVA
$5.62B
$68.2K 0.01%
1,100
+154
+16% +$9.12K
AEIS icon
899
Advanced Energy
AEIS
$13B
$68.1K 0.01%
626
+383
+158% +$39.2K
QUAD icon
900
Quad
QUAD
$525M
$67.8K 0.01%
+12,437
New +$61.1K
34 35
36
37 38

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.