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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
TPH
1001
DELISTED
Tri Pointe Homes
TPH
$56.6K 0.01%
1,520
+588
+63% +$22.1K
BRBR icon
1002
BellRing Brands
BRBR
$1.34B
$56.4K 0.01%
987
+615
+165% +$35.2K
JBSS icon
1003
John B. Sanfilippo & Son
JBSS
$972M
$56.3K 0.01%
579
+275
+90% +$27.5K
CFLT
1004
DELISTED
Confluent
CFLT
$55.9K 0.01%
1,893
+138
+8% +$3.97K
NABL icon
1005
N-able
NABL
$940M
$55.6K 0.01%
3,654
+3,163
+644% +$41.6K
NMR icon
1006
Nomura Holdings
NMR
$29.1B
$55.6K 0.01%
9,613
+733
+8% +$4.34K
TKO icon
1007
TKO Group
TKO
$13.6B
$55.4K 0.01%
513
+408
+389% +$41.4K
STAA icon
1008
STAAR Surgical
STAA
$1.21B
$55.1K 0.01%
1,158
-150
-11% -$6.57K
ALKS icon
1009
Alkermes
ALKS
$8.25B
$55.1K 0.01%
2,287
+703
+44% +$17.2K
TEVA icon
1010
Teva Pharmaceuticals
TEVA
$41.2B
$55.1K 0.01%
3,388
+1,741
+106% +$26.8K
EXLS icon
1011
EXL Service
EXLS
$5.29B
$55K 0.01%
1,755
+391
+29% +$11.7K
CVSA
1012
Covista Inc
CVSA
$4.8B
$54.8K 0.01%
804
+433
+117% +$25.4K
PRFZ icon
1013
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$54.7K 0.01%
1,434
+260
+22% +$9.91K
BLFS icon
1014
BioLife Solutions
BLFS
$1.7B
$54.6K 0.01%
2,547
-112
-4% -$2.17K
VBTX
1015
DELISTED
Veritex Holdings
VBTX
$54.6K 0.01%
2,588
-101
-4% -$2.04K
INFY icon
1016
Infosys
INFY
$50.7B
$54.6K 0.01%
2,931
+541
+23% +$9.42K
WF icon
1017
Woori Financial
WF
$17.6B
$54.5K 0.01%
1,700
-137
-7% -$4.29K
LEA icon
1018
Lear
LEA
$8.18B
$54.4K 0.01%
476
+38
+9% +$4.86K
CIVI
1019
DELISTED
Civitas Resources
CIVI
$54.3K 0.01%
787
+317
+67% +$22.9K
PPC icon
1020
Pilgrim's Pride
PPC
$6.54B
$54.3K 0.01%
1,410
+715
+103% +$25.8K
DASTY
1021
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$54.3K 0.01%
1,436
-701
-33% -$26.5K
CBRL icon
1022
Cracker Barrel
CBRL
$1.29B
$54.2K 0.01%
1,286
+1,051
+447% +$56.4K
MORN icon
1023
Morningstar
MORN
$7.53B
$54.1K 0.01%
183
+51
+39% +$15.1K
CARG icon
1024
CarGurus
CARG
$3.47B
$54.1K 0.01%
2,066
+425
+26% +$10.1K
THO icon
1025
Thor Industries
THO
$4.14B
$54.1K 0.01%
579
+183
+46% +$18.3K
39 40
41
42 43

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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
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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.