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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
VOE icon
901
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$67.4K 0.01%
448
+153
+52% +$23.2K
ARW icon
902
Arrow Electronics
ARW
$10.4B
$67.4K 0.01%
558
+39
+8% +$4.98K
HOG icon
903
Harley-Davidson
HOG
$2.71B
$67.3K 0.01%
2,008
+320
+19% +$11.6K
CPK icon
904
Chesapeake Utilities
CPK
$3.21B
$67.2K 0.01%
633
+407
+180% +$43.6K
LQDT icon
905
Liquidity Services
LQDT
$1.32B
$67.1K 0.01%
3,357
+540
+19% +$10.1K
BUD icon
906
AB InBev
BUD
$165B
$66.9K 0.01%
1,151
+197
+21% +$12.1K
ESNT icon
907
Essent Group
ESNT
$6.33B
$66.7K 0.01%
1,187
+394
+50% +$21.9K
HXL icon
908
Hexcel
HXL
$7.82B
$66.7K 0.01%
1,068
+276
+35% +$18.5K
BRX icon
909
Brixmor Property Group
BRX
$9.32B
$66.7K 0.01%
2,888
+903
+45% +$20K
XPO icon
910
XPO
XPO
$23.7B
$66.7K 0.01%
628
+21
+3% +$2.35K
ABG icon
911
Asbury Automotive
ABG
$3.85B
$66.5K 0.01%
292
+146
+100% +$33.1K
SCM
912
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$66.5K 0.01%
1,178
-31
-3% -$1.75K
JOE icon
913
St. Joe Company
JOE
$3.83B
$66.2K 0.01%
1,211
+32
+3% +$1.8K
MTG icon
914
MGIC Investment
MTG
$6.25B
$66.2K 0.01%
3,071
+1,328
+76% +$27.6K
MKL icon
915
Markel Group
MKL
$23.2B
$66.2K 0.01%
42
+4
+11% +$6.21K
MYRG icon
916
MYR Group
MYRG
$5.25B
$66.1K 0.01%
487
-111
-19% -$17.3K
NLY icon
917
Annaly Capital Management
NLY
$17.4B
$65.9K 0.01%
3,459
+1,408
+69% +$27.3K
SAIA icon
918
Saia
SAIA
$9.72B
$65.9K 0.01%
139
+50
+56% +$23.3K
KD icon
919
Kyndryl
KD
$3.05B
$65.5K 0.01%
2,490
+988
+66% +$23.7K
IOSP icon
920
Innospec
IOSP
$2.28B
$65.4K 0.01%
529
+77
+17% +$9.64K
BBVA icon
921
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$65.3K 0.01%
6,511
+757
+13% +$8.12K
EEM icon
922
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$65.2K 0.01%
1,532
+282
+23% +$11.8K
RFFC icon
923
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$65.2K 0.01%
+1,202
New +$63.3K
FYT icon
924
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$65.2K 0.01%
+1,259
New +$65.7K
TDIV icon
925
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$65.1K 0.01%
861
– –
35 36
37
38 39

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.