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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
GBCI icon
976
Glacier Bancorp
GBCI
$6.35B
$58.6K 0.01%
1,569
+772
+97% +$28.7K
PFGC icon
977
Performance Food Group
PFGC
$18B
$58.4K 0.01%
884
+349
+65% +$24.3K
CFR icon
978
Cullen/Frost Bankers
CFR
$10.2B
$58.1K 0.01%
572
-2
-0.3% -$209
HDB icon
979
HDFC Bank
HDB
$121B
$58.1K 0.01%
1,806
+648
+56% +$19K
CTLT
980
DELISTED
CATALENT, INC.
CTLT
$58K 0.01%
1,032
+212
+26% +$11.8K
YUMC icon
981
Yum China
YUMC
$16.3B
$57.9K 0.01%
1,878
-70
-4% -$2.56K
B
982
DELISTED
Barnes Group Inc.
B
$57.6K 0.01%
1,392
-172
-11% -$6.49K
JXN icon
983
Jackson Financial
JXN
$8.8B
$57.6K 0.01%
775
+293
+61% +$20.9K
OTTR icon
984
Otter Tail
OTTR
$3.94B
$57.5K 0.01%
657
+208
+46% +$18.2K
EXAS
985
DELISTED
Exact Sciences
EXAS
$57.5K 0.01%
1,362
+444
+48% +$24.4K
KPN
986
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$57.4K 0.01%
15,186
+10,491
+223% +$39.7K
UFPI icon
987
UFP Industries
UFPI
$5.19B
$57.3K 0.01%
512
+234
+84% +$27.2K
EPAM icon
988
EPAM Systems
EPAM
$5.03B
$57.2K 0.01%
304
-154
-34% -$32.8K
AL
989
DELISTED
Air Lease Corp
AL
$57.1K 0.01%
1,201
+624
+108% +$30.3K
ARMK icon
990
Aramark
ARMK
$14.7B
$57.1K 0.01%
1,677
+1,277
+319% +$41.4K
NWE icon
991
NorthWestern Energy
NWE
$4.43B
$57K 0.01%
1,139
+670
+143% +$33.9K
INVA icon
992
Innoviva
INVA
$1.48B
$57K 0.01%
3,476
+1,214
+54% +$18.8K
CAKE icon
993
Cheesecake Factory
CAKE
$5.33B
$56.9K 0.01%
1,449
+1,064
+276% +$39.4K
AIN icon
994
Albany International
AIN
$1.78B
$56.9K 0.01%
674
+145
+27% +$12.6K
WOR icon
995
Worthington Enterprises
WOR
$2.86B
$56.9K 0.01%
1,202
+162
+16% +$9.15K
FXH icon
996
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$56.9K 0.01%
544
+510
+1,500% +$53.6K
FIZZ icon
997
National Beverage
FIZZ
$3.01B
$56.8K 0.01%
1,109
+344
+45% +$16.1K
PI icon
998
Impinj
PI
$5.6B
$56.8K 0.01%
362
+8
+2% +$1.19K
NEU icon
999
NewMarket
NEU
$8.18B
$56.7K 0.01%
110
+14
+15% +$7.79K
SBRA icon
1000
Sabra Healthcare REIT
SBRA
$5.37B
$56.7K 0.01%
3,682
+1,052
+40% +$15K
38 39
40
41 42

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MMEA
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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
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SCM
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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.