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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
CWT icon
1201
California Water Service
CWT
$3.12B
$39.9K 0.01%
823
+431
+110% +$20.9K
XPRO icon
1202
Expro Ltd
XPRO
$1.91B
$39.8K 0.01%
1,736
+284
+20% +$5.88K
TPL icon
1203
Texas Pacific Land
TPL
$23.5B
$39.7K 0.01%
162
– –
ENS icon
1204
EnerSys
ENS
$6.99B
$39.5K 0.01%
382
+224
+142% +$22K
CUK
1205
DELISTED
Carnival PLC
CUK
$39.4K 0.01%
2,286
-140
-6% -$1.96K
NGG icon
1206
National Grid
NGG
$81.3B
$39.2K 0.01%
733
-1,103
-60% -$66.5K
MTZ icon
1207
MasTec
MTZ
$21.9B
$39.2K 0.01%
366
+144
+65% +$14.5K
FLR icon
1208
Fluor
FLR
$7.96B
$39.2K 0.01%
899
+285
+46% +$11.9K
WIT icon
1209
Wipro
WIT
$20B
$39.1K 0.01%
12,830
+1,236
+11% +$3.4K
WD icon
1210
Walker & Dunlop
WD
$1.53B
$39K 0.01%
397
+100
+34% +$9.52K
REXR icon
1211
Rexford Industrial Realty
REXR
$8.19B
$39K 0.01%
874
-12
-1% -$540
SHAK icon
1212
Shake Shack
SHAK
$2.87B
$38.9K 0.01%
432
-19
-4% -$1.85K
MHO icon
1213
M/I Homes
MHO
$3.84B
$38.8K 0.01%
318
+84
+36% +$10.3K
ROAD icon
1214
Construction Partners
ROAD
$6.77B
$38.8K 0.01%
702
+187
+36% +$10.3K
DLB icon
1215
Dolby
DLB
$5.79B
$38.7K 0.01%
489
+192
+65% +$15.4K
SONO icon
1216
Sonos
SONO
$1.85B
$38.6K 0.01%
2,617
+106
+4% +$1.76K
SRCL
1217
DELISTED
Stericycle Inc
SRCL
$38.6K 0.01%
664
-154
-19% -$7.91K
AX icon
1218
Axos Financial
AX
$5.68B
$38.5K 0.01%
674
+155
+30% +$8.43K
BSJO
1219
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$38.5K 0.01%
+1,695
New +$38.6K
TRU icon
1220
TransUnion
TRU
$15.3B
$38.3K 0.01%
517
-56
-10% -$4.18K
PCRX icon
1221
Pacira BioSciences
PCRX
$997M
$38.3K 0.01%
1,338
+932
+230% +$26.5K
FAF icon
1222
First American
FAF
$7.58B
$38.3K 0.01%
709
+257
+57% +$14.3K
NBR icon
1223
Nabors Industries
NBR
$1.21B
$38.1K 0.01%
536
-938
-64% -$69.9K
GLD icon
1224
SPDR Gold Trust
GLD
$141B
$38.1K 0.01%
177
– –
ROCK icon
1225
Gibraltar Industries
ROCK
$1.49B
$38K 0.01%
555
+63
+13% +$4.59K
47 48
49
50 51

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.