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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
ACIW icon
1051
ACI Worldwide
ACIW
$5.42B
$51.7K 0.01%
1,306
+431
+49% +$15K
EMLP icon
1052
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$51.6K 0.01%
1,695
– –
TNL icon
1053
Travel + Leisure Co
TNL
$4.7B
$51.5K 0.01%
1,146
+184
+19% +$8.26K
GAP
1054
The Gap Inc
GAP
$7.37B
$51.5K 0.01%
2,157
+443
+26% +$10.3K
SKYY icon
1055
First Trust Cloud Computing ETF
SKYY
$3.12B
$51.4K 0.01%
538
+3
+0.6% +$279
HQY icon
1056
HealthEquity
HQY
$8.75B
$51.3K 0.01%
595
+318
+115% +$25.7K
FLNC icon
1057
Fluence Energy
FLNC
$2.44B
$51.3K 0.01%
2,956
+2,146
+265% +$41.2K
IRDM icon
1058
Iridium Communications
IRDM
$5.29B
$51K 0.01%
1,916
+1,172
+158% +$33K
RDNT icon
1059
RadNet
RDNT
$5.69B
$51K 0.01%
865
+370
+75% +$20.1K
GME icon
1060
GameStop
GME
$8.6B
$51K 0.01%
2,064
+511
+33% +$10.1K
AAN
1061
DELISTED
The Aaron's Company Inc
AAN
$50.9K 0.01%
5,101
+3,870
+314% +$30.3K
CGNX icon
1062
Cognex
CGNX
$11.3B
$50.8K 0.01%
1,087
+798
+276% +$35.1K
ARGX icon
1063
argenx
ARGX
$54.1B
$50.7K 0.01%
118
+40
+51% +$15.3K
VV icon
1064
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$50.7K 0.01%
+203
New +$48.8K
ABM icon
1065
ABM Industries
ABM
$2.84B
$50.6K 0.01%
1,001
+273
+38% +$12.7K
MGEE icon
1066
MGE Energy Inc
MGEE
$3.08B
$50.2K 0.01%
672
+477
+245% +$37.2K
RMBS icon
1067
Rambus
RMBS
$11B
$50.2K 0.01%
854
-226
-21% -$12.9K
UBSI icon
1068
United Bankshares
UBSI
$6.62B
$50.1K 0.01%
1,545
+1,108
+254% +$36.6K
ALRM icon
1069
Alarm.com
ALRM
$2.85B
$49.9K 0.01%
785
+134
+21% +$8.86K
BGS icon
1070
B&G Foods
BGS
$286M
$49.7K 0.01%
6,154
-4,406
-42% -$43.5K
NATL icon
1071
NCR Atleos
NATL
$3.44B
$49.7K 0.01%
1,839
+1,442
+363% +$35.2K
ALGM icon
1072
Allegro MicroSystems
ALGM
$8.16B
$49.7K 0.01%
1,759
+603
+52% +$17.2K
LTC
1073
LTC Properties
LTC
$2.15B
$49.6K 0.01%
1,439
+687
+91% +$22.9K
SLGN icon
1074
Silgan Holdings
SLGN
$4.41B
$49.6K 0.01%
1,171
+613
+110% +$28.5K
MSGS icon
1075
Madison Square Garden
MSGS
$9.39B
$49.5K 0.01%
263
+169
+180% +$31.3K
41 42
43
44 45

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.