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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
VBK icon
1226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$38K 0.01%
152
+15
+11% +$3.74K
BNTC icon
1227
Benitec Biopharma
BNTC
$468M
$38K 0.01%
5,438
+1,884
+53% +$13.9K
FWRD icon
1228
Forward Air
FWRD
$654M
$37.9K 0.01%
1,992
+1,910
+2,329% +$39.4K
WEX icon
1229
WEX
WEX
$6.31B
$37.9K 0.01%
214
+47
+28% +$9.59K
BHF icon
1230
Brighthouse Financial
BHF
$3.5B
$37.9K 0.01%
874
+168
+24% +$7.75K
CRGY icon
1231
Crescent Energy
CRGY
$3.82B
$37.8K 0.01%
3,189
-1,318
-29% -$15.5K
KSS icon
1232
Kohl's
KSS
$2.19B
$37.7K 0.01%
1,641
-489
-23% -$11.8K
JPMB icon
1233
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$37.7K 0.01%
+974
New +$37.7K
SITE icon
1234
SiteOne Landscape Supply
SITE
$4.53B
$37.6K 0.01%
310
+56
+22% +$8.47K
GTLS
1235
DELISTED
Chart Industries
GTLS
$37.5K 0.01%
260
+36
+16% +$5.43K
CGGR icon
1236
Capital Group Growth ETF
CGGR
$25.3B
$37.5K 0.01%
+1,141
New +$36.2K
GGAL icon
1237
Galicia Financial Group
GGAL
$7.42B
$37.3K 0.01%
1,222
+370
+43% +$11.9K
DEA
1238
Easterly Government Properties
DEA
$1.18B
$37.2K 0.01%
1,202
+434
+57% +$12.8K
AOA icon
1239
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$37K 0.01%
495
– –
CWK icon
1240
Cushman & Wakefield Ltd
CWK
$3.25B
$37K 0.01%
3,557
-1,001
-22% -$10.3K
ICUI icon
1241
ICU Medical
ICUI
$4.61B
$36.9K 0.01%
311
+1
+0.3% +$105
MKTAY
1242
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$36.9K 0.01%
1,355
+464
+52% +$12.6K
IUSG icon
1243
iShares Core S&P US Growth ETF
IUSG
$33.7B
$36.8K 0.01%
289
– –
SKM icon
1244
SK Telecom
SKM
$13.2B
$36.8K 0.01%
1,758
-19
-1% -$397
HLF icon
1245
Herbalife
HLF
$1.29B
$36.7K 0.01%
3,533
+2,908
+465% +$29.1K
NWG icon
1246
NatWest
NWG
$76.4B
$36.7K 0.01%
4,566
+1,810
+66% +$14.1K
ENVX icon
1247
Enovix
ENVX
$1.03B
$36.6K 0.01%
2,706
+2,682
+11,175% +$22.4K
CHX
1248
DELISTED
ChampionX
CHX
$36.5K 0.01%
1,099
+95
+9% +$3.24K
PAYC icon
1249
Paycom
PAYC
$9.69B
$36.5K 0.01%
255
-16
-6% -$2.74K
SCCO icon
1250
Southern Copper
SCCO
$166B
$36.4K 0.01%
361
+65
+22% +$6.92K
48 49
50
51 52

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.