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
EQNR icon
951
Equinor
EQNR
$92.4B
$61.2K 0.01%
2,142
+663
+45% +$18.5K
DDOG icon
952
Datadog
DDOG
$84B
$61.1K 0.01%
471
+42
+10% +$5.08K
AMG icon
953
Affiliated Managers Group
AMG
$9.76B
$60.9K 0.01%
390
-89
-19% -$14.2K
EEFT icon
954
Euronet Worldwide
EEFT
$2.7B
$60.9K 0.01%
588
+241
+69% +$26.4K
BRC icon
955
Brady Corp
BRC
$4.57B
$60.6K 0.01%
918
+708
+337% +$44.3K
CRUS icon
956
Cirrus Logic
CRUS
$6.26B
$60.5K 0.01%
474
+210
+80% +$22K
NUS icon
957
Nu Skin
NUS
$267M
$60.4K 0.01%
5,734
+3,590
+167% +$45.5K
RGEN icon
958
Repligen
RGEN
$9.25B
$60.4K 0.01%
479
+310
+183% +$48.6K
LPLA icon
959
LPL Financial
LPLA
$28.6B
$60.3K 0.01%
216
+78
+57% +$21.2K
RDY icon
960
Dr. Reddy's Laboratories
RDY
$10.2B
$60.2K 0.01%
3,950
+345
+10% +$4.95K
UGI icon
961
UGI
UGI
$7.33B
$60.2K 0.01%
2,627
+512
+24% +$12.4K
SPXC icon
962
SPX Corp
SPXC
$10.8B
$60.1K 0.01%
423
+233
+123% +$30.7K
PUB
963
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$59.9K 0.01%
2,300
+788
+52% +$20.5K
PARA
964
DELISTED
Paramount Global Class B
PARA
$59.7K 0.01%
5,742
+1,067
+23% +$12.5K
KBH icon
965
KB Home
KBH
$3.59B
$59.7K 0.01%
850
+4
+0.5% +$272
HLNE icon
966
Hamilton Lane
HLNE
$5.57B
$59.4K 0.01%
481
+65
+16% +$7.6K
AMN icon
967
AMN Healthcare
AMN
$1.4B
$59.4K 0.01%
1,160
+811
+232% +$46K
JJSF icon
968
J&J Snack Foods
JJSF
$1.71B
$59.4K 0.01%
366
+314
+604% +$48K
CNOB icon
969
Center Bancorp
CNOB
$1.78B
$59.2K 0.01%
3,136
-385
-11% -$7.23K
NTLA icon
970
Intellia Therapeutics
NTLA
$1.67B
$59.2K 0.01%
2,645
+2,459
+1,322% +$58.5K
QDEL icon
971
QuidelOrtho
QDEL
$838M
$59.1K 0.01%
1,778
+378
+27% +$15.5K
IFX
972
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$59.1K 0.01%
1,603
+154
+11% +$5.67K
CVNA icon
973
Carvana
CVNA
$77.9B
$59K 0.01%
2,290
+1,285
+128% +$25.9K
CBT icon
974
Cabot Corp
CBT
$4.52B
$58.8K 0.01%
640
+100
+19% +$9.69K
HMC icon
975
Honda
HMC
$41.3B
$58.6K 0.01%
1,818
+145
+9% +$4.91K
37 38
39
40 41

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.