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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
BCO icon
1101
Brink's
BCO
$4.62B
$47.1K 0.01%
460
+250
+119% +$23.8K
CRH icon
1102
CRH
CRH
$66.8B
$46.9K 0.01%
626
-102
-14% -$8.14K
CALY
1103
Callaway Golf Company
CALY
$3.14B
$46.9K 0.01%
3,067
-23
-0.7% -$359
ATR icon
1104
AptarGroup
ATR
$8.61B
$46.9K 0.01%
333
-140
-30% -$20.2K
WFRD icon
1105
Weatherford International
WFRD
$6.22B
$46.8K 0.01%
382
+128
+50% +$15.3K
EXE
1106
Expand Energy Corp
EXE
$21.5B
$46.8K 0.01%
569
+245
+76% +$21.6K
COLB icon
1107
Columbia Banking Systems
COLB
$8.84B
$46.7K 0.01%
2,350
+1,387
+144% +$26.4K
PAM icon
1108
Pampa Energía
PAM
$4.41B
$46.7K 0.01%
1,056
+222
+27% +$10.1K
CHE icon
1109
Chemed
CHE
$7.22B
$46.7K 0.01%
86
+22
+34% +$12.6K
PENG
1110
Penguin Solutions Inc
PENG
$2.99B
$46.6K 0.01%
2,039
+476
+30% +$9.91K
SMTC icon
1111
Semtech
SMTC
$13B
$46.6K 0.01%
1,560
-134
-8% -$4.69K
RIVN icon
1112
Rivian
RIVN
$23.2B
$46.6K 0.01%
3,470
+760
+28% +$7.94K
SSB icon
1113
SouthState Bank Corp
SSB
$10.5B
$46.5K 0.01%
609
+333
+121% +$25.8K
OLLI icon
1114
Ollie's Bargain Outlet
OLLI
$4.94B
$46.3K 0.01%
472
+412
+687% +$32.8K
CATY icon
1115
Cathay General Bancorp
CATY
$4.24B
$46.2K 0.01%
1,226
+101
+9% +$3.66K
GFF icon
1116
Griffon
GFF
$4.86B
$46.1K 0.01%
722
-120
-14% -$8.12K
CNX icon
1117
CNX Resources
CNX
$5.2B
$46.1K 0.01%
1,896
+666
+54% +$16.3K
OUT icon
1118
Outfront Media
OUT
$5.5B
$46K 0.01%
3,267
-643
-16% -$9.42K
MSA icon
1119
Mine Safety
MSA
$7.49B
$46K 0.01%
245
+163
+199% +$30.3K
DCOM icon
1120
Dime Commercial Bancshares
DCOM
$1.78B
$45.9K 0.01%
2,251
+18
+0.8% +$339
ELME
1121
Elme Communities
ELME
$144M
$45.9K 0.01%
2,881
+1,725
+149% +$26.3K
SOXX icon
1122
iShares Semiconductor ETF
SOXX
$48.7B
$45.9K 0.01%
186
– –
INFA
1123
DELISTED
Informatica
INFA
$45.8K 0.01%
1,484
-53
-3% -$1.67K
PIPR icon
1124
Piper Sandler
PIPR
$5.29B
$45.6K 0.01%
792
+124
+19% +$6.35K
BSCR icon
1125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$45.5K 0.01%
+2,368
New +$45.5K
43 44
45
46 47

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.