We are live on ! Find out more
GI

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
FCNCA icon
1126
First Citizens BancShares
FCNCA
$25.3B
$45.5K 0.01%
27
+5
+23% +$8.36K
BLKB icon
1127
Blackbaud
BLKB
$2.08B
$45.4K 0.01%
596
+81
+16% +$6.24K
GFI icon
1128
Gold Fields
GFI
$36.5B
$45.4K 0.01%
3,044
-54
-2% -$877
FNB icon
1129
FNB Corp
FNB
$6.75B
$45.3K 0.01%
3,314
+1,764
+114% +$23.8K
LMAT icon
1130
LeMaitre Vascular
LMAT
$1.86B
$45.1K 0.01%
548
+199
+57% +$14.6K
EXEL icon
1131
Exelixis
EXEL
$13.4B
$45.1K 0.01%
2,006
+1,041
+108% +$23.1K
MOG.A icon
1132
Moog Inc Class A
MOG.A
$12.8B
$45K 0.01%
269
+14
+5% +$2.3K
CMF icon
1133
iShares California Muni Bond ETF
CMF
$4.62B
$44.9K 0.01%
790
– –
KEX icon
1134
Kirby Corp
KEX
$6.93B
$44.9K 0.01%
375
+269
+254% +$30.1K
PVH icon
1135
PVH
PVH
$4.04B
$44.7K 0.01%
422
+89
+27% +$10.1K
HUN icon
1136
Huntsman Corp
HUN
$1.77B
$44.7K 0.01%
1,962
-153
-7% -$3.73K
SPTN
1137
DELISTED
SpartanNash
SPTN
$44.6K 0.01%
2,380
+1,270
+114% +$24.8K
TW icon
1138
Tradeweb Markets
TW
$21.6B
$44.6K 0.01%
421
+125
+42% +$13.2K
ASO icon
1139
Academy Sports + Outdoors
ASO
$2.98B
$44.6K 0.01%
837
-249
-23% -$14.2K
PHIN icon
1140
Phinia Inc
PHIN
$2.74B
$44.6K 0.01%
1,132
+567
+100% +$23.3K
NHY
1141
DELISTED
NORSK HYDRO A. S. ADR
NHY
$44.3K 0.01%
7,129
+2,041
+40% +$12.7K
NJ
1142
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$44.3K 0.01%
3,921
+2,850
+266% +$32.2K
TILE icon
1143
Interface
TILE
$2.22B
$44.2K 0.01%
3,010
-933
-24% -$14.5K
MKTX icon
1144
MarketAxess Holdings
MKTX
$5.72B
$44.1K 0.01%
220
+37
+20% +$7.63K
CEF icon
1145
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$44.1K 0.01%
2,000
– –
LPG icon
1146
Dorian LPG
LPG
$1.96B
$44.1K 0.01%
1,050
+395
+60% +$17K
KDP icon
1147
Keurig Dr Pepper
KDP
$40.8B
$44.1K 0.01%
1,319
+894
+210% +$29.7K
FHB icon
1148
First Hawaiian
FHB
$3.35B
$44.1K 0.01%
2,122
+710
+50% +$14.9K
RITM icon
1149
Rithm Capital
RITM
$5.69B
$44K 0.01%
4,037
+736
+22% +$8.15K
KRG icon
1150
Kite Realty
KRG
$5.36B
$44K 0.01%
1,965
+1,204
+158% +$25.7K
44 45
46
47 48

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.