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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
CTRE icon
1151
CareTrust REIT
CTRE
$9.74B
$44K 0.01%
1,752
+1,143
+188% +$28.3K
DXC icon
1152
DXC Technology
DXC
$1.73B
$44K 0.01%
2,303
-124
-5% -$2.33K
BN icon
1153
Brookfield
BN
$108B
$43.8K 0.01%
1,583
+12
+0.8% +$334
BC icon
1154
Brunswick
BC
$5.28B
$43.7K 0.01%
600
+131
+28% +$10.7K
PPA icon
1155
Invesco Aerospace & Defense ETF
PPA
$8.7B
$43.7K 0.01%
425
– –
CORT icon
1156
Corcept Therapeutics
CORT
$12B
$43.6K 0.01%
1,343
+125
+10% +$3.42K
WTM icon
1157
White Mountains Insurance
WTM
$5.13B
$43.6K 0.01%
24
+3
+14% +$5.31K
PLAB icon
1158
Photronics
PLAB
$1.93B
$43.6K 0.01%
1,768
+195
+12% +$5.29K
ITGR icon
1159
Integer Holdings
ITGR
$4.26B
$43.4K 0.01%
375
+142
+61% +$16.6K
GMED icon
1160
Globus Medical
GMED
$11.2B
$43.2K 0.01%
631
+453
+254% +$27.1K
VVV icon
1161
Valvoline
VVV
$4.51B
$43.2K 0.01%
1,000
+4
+0.4% +$168
CENTA icon
1162
Central Garden & Pet Co Class A
CENTA
$2.44B
$43.1K 0.01%
1,305
-61
-4% -$2.2K
IDCC icon
1163
InterDigital
IDCC
$8.89B
$42.9K 0.01%
368
+124
+51% +$13.3K
STWD icon
1164
Starwood Property Trust
STWD
$6.09B
$42.9K 0.01%
2,263
+794
+54% +$15.5K
RPRX icon
1165
Royalty Pharma
RPRX
$25.3B
$42.9K 0.01%
1,625
-13
-0.8% -$360
LNW
1166
DELISTED
Light & Wonder
LNW
$42.7K 0.01%
407
+152
+60% +$14.5K
FTC icon
1167
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$42.6K 0.01%
348
+50
+17% +$6.01K
ARLO icon
1168
Arlo Technologies
ARLO
$1.65B
$42.3K 0.01%
3,246
+840
+35% +$10.5K
LFUS icon
1169
Littelfuse
LFUS
$11.6B
$42.2K 0.01%
165
+121
+275% +$30K
SBSW icon
1170
Sibanye-Stillwater
SBSW
$7.53B
$42.1K 0.01%
9,689
+852
+10% +$4.22K
DAY
1171
DELISTED
Dayforce
DAY
$42K 0.01%
846
-663
-44% -$37.9K
CAJ
1172
DELISTED
Canon, Inc.
CAJ
$41.9K 0.01%
1,545
+663
+75% +$18K
GNW icon
1173
Genworth Financial
GNW
$3.71B
$41.7K 0.01%
6,900
+295
+4% +$1.83K
AKR icon
1174
Acadia Realty Trust
AKR
$2.84B
$41.6K 0.01%
2,322
+572
+33% +$9.77K
ASND icon
1175
Ascendis Pharma A/S
ASND
$16.8B
$41.6K 0.01%
305
+7
+2% +$952
45 46
47
48 49

Similar funds

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
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.