We are live on ! Find out more
GI

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
AAON icon
926
Aaon
AAON
$7.77B
$65K 0.01%
745
+55
+8% +$4.48K
MTDR icon
927
Matador Resources
MTDR
$6.09B
$65K 0.01%
1,090
+104
+11% +$6.53K
M icon
928
Macy's
M
$6.68B
$64.9K 0.01%
3,379
-730
-18% -$13.9K
FIVE icon
929
Five Below
FIVE
$13.5B
$64.6K 0.01%
593
-61
-9% -$8.45K
MSEX icon
930
Middlesex Water
MSEX
$1.1B
$64.3K 0.01%
1,231
+637
+107% +$33.1K
CVLT icon
931
Commault Systems
CVLT
$5.61B
$64.3K 0.01%
529
+309
+140% +$33.2K
BF.B icon
932
Brown-Forman Class B
BF.B
$13.1B
$64.2K 0.01%
1,486
+984
+196% +$46.2K
HSIC icon
933
Henry Schein
HSIC
$9.82B
$64.2K 0.01%
1,001
-352
-26% -$24.8K
CZR icon
934
Caesars Entertainment
CZR
$6.14B
$63.9K 0.01%
1,607
+622
+63% +$23.4K
BTI icon
935
British American Tobacco
BTI
$128B
$63.6K 0.01%
2,057
-28
-1% -$850
FMS icon
936
Fresenius Medical Care
FMS
$12.9B
$63.4K 0.01%
3,323
-907
-21% -$18.5K
CRK icon
937
Comstock Resources
CRK
$3.94B
$63.1K 0.01%
6,083
+1,312
+27% +$13.8K
AM icon
938
Antero Midstream
AM
$10.1B
$63K 0.01%
4,271
+101
+2% +$1.45K
PTEN icon
939
Patterson-UTI
PTEN
$3.76B
$62.8K 0.01%
6,064
+235
+4% +$2.58K
SCSC icon
940
Scansource
SCSC
$1.12B
$62.6K 0.01%
1,413
+199
+16% +$8.9K
LMBS icon
941
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$62.4K 0.01%
+1,298
New +$62.3K
CCS icon
942
Century Communities
CCS
$2.03B
$62.3K 0.01%
763
-143
-16% -$11.9K
CUBI icon
943
Customers Bancorp
CUBI
$2.77B
$62.3K 0.01%
1,298
-134
-9% -$6.33K
SPSM icon
944
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$62.2K 0.01%
1,498
+357
+31% +$14.9K
RFEM icon
945
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$61.9K 0.01%
+946
New +$60.2K
CVBF icon
946
CVB Financial
CVBF
$3.99B
$61.8K 0.01%
3,587
+141
+4% +$2.35K
HMY icon
947
Harmony Gold Mining
HMY
$12.3B
$61.7K 0.01%
6,725
+103
+2% +$923
FYBR
948
DELISTED
Frontier Communications
FYBR
$61.7K 0.01%
2,355
-168
-7% -$4.18K
ASH icon
949
Ashland
ASH
$3.5B
$61.4K 0.01%
650
+372
+134% +$36.1K
NPKI
950
NPK International
NPKI
$1.14B
$61.4K 0.01%
7,383
+26
+0.4% +$200
36 37
38
39 40

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.