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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
DY icon
1076
Dycom Industries
DY
$12.3B
$49.4K 0.01%
293
+152
+108% +$23.7K
FCBC icon
1077
First Community Bankshares
FCBC
$911M
$49.2K 0.01%
1,336
-91
-6% -$3.09K
AORT icon
1078
Artivion
AORT
$1.32B
$49.2K 0.01%
1,918
+104
+6% +$2.33K
LAMR icon
1079
Lamar Advertising Co
LAMR
$16.3B
$49K 0.01%
410
+217
+112% +$25.3K
NXST icon
1080
Nexstar Media Group
NXST
$5.97B
$49K 0.01%
295
+156
+112% +$25.4K
VE
1081
DELISTED
VEOLIA ENVIRONNEMENT
VE
$48.7K 0.01%
3,256
+15
+0.5% +$225
AXTA icon
1082
Axalta
AXTA
$8.17B
$48.4K 0.01%
1,417
+747
+111% +$25.5K
NTT
1083
DELISTED
Nippon Telegraph & Telephone
NTT
$48.4K 0.01%
2,043
-1,445
-41% -$34.2K
QLYS icon
1084
Qualys
QLYS
$6.35B
$48.3K 0.01%
339
-74
-18% -$11.3K
RXRX icon
1085
Recursion Pharmaceuticals
RXRX
$1.73B
$48.1K 0.01%
6,416
+6,036
+1,588% +$52.6K
WSFS icon
1086
WSFS Financial
WSFS
$4.15B
$48.1K 0.01%
1,023
+295
+41% +$13.1K
FRPT icon
1087
Freshpet
FRPT
$3.22B
$48K 0.01%
371
+108
+41% +$13K
FWONK icon
1088
Liberty Media Series C
FWONK
$25.8B
$47.8K 0.01%
666
+222
+50% +$15.7K
SNBR
1089
DELISTED
Sleep Number
SNBR
$47.8K 0.01%
4,995
+760
+18% +$10.4K
EGP icon
1090
EastGroup Properties
EGP
$10.9B
$47.8K 0.01%
281
+49
+21% +$8.1K
DNLI icon
1091
Denali Therapeutics
DNLI
$3.97B
$47.8K 0.01%
2,057
+1,847
+880% +$35.5K
NVCR icon
1092
NovoCure
NVCR
$1.91B
$47.8K 0.01%
2,788
-92
-3% -$1.62K
MASS icon
1093
908 Devices
MASS
$364M
$47.7K 0.01%
+9,254
New +$55.9K
CBSH icon
1094
Commerce Bancshares
CBSH
$8.5B
$47.6K 0.01%
942
+575
+157% +$28.4K
SHG icon
1095
Shinhan Financial Group
SHG
$35.6B
$47.6K 0.01%
1,367
-210
-13% -$7.06K
FLS icon
1096
Flowserve
FLS
$10.2B
$47.5K 0.01%
987
+616
+166% +$29.5K
SITM icon
1097
SiTime
SITM
$21.8B
$47.4K 0.01%
381
+281
+281% +$30K
THS
1098
DELISTED
Treehouse Foods
THS
$47.3K 0.01%
1,291
+972
+305% +$35.2K
IIPR icon
1099
Innovative Industrial Properties
IIPR
$1.72B
$47.2K 0.01%
432
-93
-18% -$9.76K
KALU icon
1100
Kaiser Aluminum
KALU
$3.02B
$47.1K 0.01%
536
-4
-0.7% -$372
42 43
44
45 46

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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
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TCAM
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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.