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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
EPRT icon
1026
Essential Properties Realty Trust
EPRT
$6.62B
$53.9K 0.01%
1,945
+1,046
+116% +$27.9K
PBH icon
1027
Prestige Consumer Healthcare
PBH
$2.6B
$53.4K 0.01%
776
+263
+51% +$17.8K
SE icon
1028
Sea Limited
SE
$69.5B
$53.4K 0.01%
748
+135
+22% +$8.92K
ELS icon
1029
Equity Lifestyle Properties
ELS
$12.6B
$53.3K 0.01%
819
+217
+36% +$13.6K
ENVA icon
1030
Enova International
ENVA
$6.29B
$53.2K 0.01%
855
+185
+28% +$11.3K
CHRD icon
1031
Chord Energy
CHRD
$7.39B
$53.2K 0.01%
317
+191
+152% +$33.9K
CLW icon
1032
Clearwater Paper
CLW
$376M
$53.1K 0.01%
1,096
+255
+30% +$12K
NTNX icon
1033
Nutanix
NTNX
$16.9B
$53K 0.01%
933
+243
+35% +$14.9K
CFFN icon
1034
Capitol Federal Financial
CFFN
$1.1B
$53K 0.01%
9,653
+5,848
+154% +$30.5K
WDFC icon
1035
WD-40
WDFC
$3.15B
$52.9K 0.01%
241
+43
+22% +$9.94K
KB icon
1036
KB Financial Group
KB
$43.5B
$52.9K 0.01%
934
+245
+36% +$13.3K
CABO icon
1037
Cable One
CABO
$212M
$52.7K 0.01%
149
+135
+964% +$51.6K
TDK
1038
DELISTED
TDK CORP AMER DEP SH
TDK
$52.5K 0.01%
847
+189
+29% +$11.7K
WWW icon
1039
Wolverine World Wide
WWW
$1.55B
$52.4K 0.01%
3,878
-626
-14% -$7.53K
SNX icon
1040
TD Synnex
SNX
$20.2B
$52.4K 0.01%
454
+311
+217% +$38K
ORA icon
1041
Ormat Technologies
ORA
$6.65B
$52.3K 0.01%
730
+391
+115% +$27.2K
MOR
1042
DELISTED
MorphoSys AG American Depositary Shares
MOR
$52.3K 0.01%
2,874
+931
+48% +$16.9K
MTSI icon
1043
MACOM Technology Solutions
MTSI
$23.7B
$52.2K 0.01%
468
+283
+153% +$28.9K
CENX icon
1044
Century Aluminum
CENX
$5.07B
$52.2K 0.01%
3,114
+236
+8% +$4.02K
HOOD icon
1045
Robinhood
HOOD
$83.9B
$52K 0.01%
2,290
+710
+45% +$13.9K
UPST icon
1046
Upstart Holdings
UPST
$3.03B
$52K 0.01%
2,204
+1,590
+259% +$38.4K
DT icon
1047
Dynatrace
DT
$14.2B
$51.9K 0.01%
1,161
+104
+10% +$4.79K
TXNM
1048
TXNM Energy Inc
TXNM
$5.94B
$51.9K 0.01%
1,404
+570
+68% +$21.2K
NJR icon
1049
New Jersey Resources
NJR
$5.58B
$51.9K 0.01%
1,214
+661
+120% +$28.5K
IBB icon
1050
iShares Biotechnology ETF
IBB
$9.77B
$51.8K 0.01%
377
– –
40 41
42
43 44

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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.