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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
MSTR icon
1176
Strategy Inc
MSTR
$38.4B
$41.3K 0.01%
300
+80
+36% +$11.5K
CALM icon
1177
Cal-Maine
CALM
$3.99B
$41.3K 0.01%
676
+287
+74% +$17K
GATX icon
1178
GATX Corp
GATX
$6.27B
$41.3K 0.01%
312
+48
+18% +$6.32K
PRFT
1179
DELISTED
Perficient Inc
PRFT
$41.3K 0.01%
552
+337
+157% +$21.5K
BMRN icon
1180
BioMarin Pharmaceuticals
BMRN
$12.4B
$41.2K 0.01%
501
+111
+28% +$9.24K
ABCB icon
1181
Ameris Bancorp
ABCB
$5.89B
$41.2K 0.01%
819
+326
+66% +$15.6K
JBLU icon
1182
JetBlue
JBLU
$2.29B
$41.2K 0.01%
6,770
+2,993
+79% +$18K
KNX icon
1183
Knight Transportation
KNX
$11.4B
$41.2K 0.01%
825
+197
+31% +$9.64K
HPP
1184
Hudson Pacific Properties
HPP
$779M
$41.2K 0.01%
1,223
-1,329
-52% -$50.1K
BNTX icon
1185
BioNTech
BNTX
$23.5B
$41.1K 0.01%
512
+238
+87% +$21.8K
SDGR icon
1186
Schrodinger
SDGR
$1.36B
$41.1K 0.01%
2,124
+703
+49% +$16.2K
NOG icon
1187
Northern Oil and Gas
NOG
$2.35B
$41.1K 0.01%
1,105
+528
+92% +$21.2K
SNOW icon
1188
Snowflake
SNOW
$115B
$41.1K 0.01%
304
+32
+12% +$4.73K
POWL icon
1189
Powell Industries
POWL
$7.71B
$41K 0.01%
858
+237
+38% +$12.4K
ALTR
1190
DELISTED
Altair Engineering Inc
ALTR
$41K 0.01%
418
+188
+82% +$16.5K
CNM icon
1191
Core & Main
CNM
$8.71B
$41K 0.01%
837
-270
-24% -$15K
CPNG icon
1192
Coupang
CPNG
$29.2B
$40.8K 0.01%
1,947
+1,470
+308% +$31.9K
BWXT icon
1193
BWX Technologies
BWXT
$15.6B
$40.8K 0.01%
429
+159
+59% +$14.7K
MGY icon
1194
Magnolia Oil & Gas
MGY
$5.94B
$40.7K 0.01%
1,607
+1,042
+184% +$26.6K
WLK icon
1195
Westlake Corp
WLK
$9.9B
$40.5K 0.01%
280
+11
+4% +$1.69K
PJP icon
1196
Invesco Pharmaceuticals ETF
PJP
$479M
$40.4K 0.01%
+491
New +$39K
KT icon
1197
KT
KT
$8.81B
$40.3K 0.01%
2,945
-571
-16% -$7.53K
UE icon
1198
Urban Edge Properties
UE
$2.73B
$40.2K 0.01%
2,177
+127
+6% +$2.18K
WCC
1199
WESCO International
WCC
$17.7B
$40.1K 0.01%
253
+100
+65% +$17K
LPX icon
1200
Louisiana-Pacific
LPX
$5.49B
$40K 0.01%
486
+177
+57% +$14.8K
46 47
48
49 50

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.