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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
LBRT icon
1251
Liberty Energy
LBRT
$3.25B
$36.4K 0.01%
1,743
+713
+69% +$15.9K
KLIC icon
1252
Kulicke & Soffa
KLIC
$4.78B
$36.4K 0.01%
739
+54
+8% +$2.54K
BIRK icon
1253
Birkenstock
BIRK
$7.07B
$36.3K 0.01%
668
+528
+377% +$26.2K
J icon
1254
Jacobs Solutions
J
$17B
$36.3K ﹤0.01%
314
+48
+18% +$5.63K
QQQM icon
1255
Invesco NASDAQ 100 ETF
QQQM
$102B
$36.3K ﹤0.01%
+184
New +$34.1K
TWLO icon
1256
Twilio
TWLO
$36.6B
$36.2K ﹤0.01%
638
+264
+71% +$15.6K
ST icon
1257
Sensata Technologies
ST
$6.79B
$36.2K ﹤0.01%
968
+774
+399% +$29.8K
HIBB
1258
DELISTED
Hibbett, Inc. Common Stock
HIBB
$36.2K ﹤0.01%
415
+2
+0.5% +$166
ENOV icon
1259
Enovis
ENOV
$1.53B
$36.1K ﹤0.01%
798
-287
-26% -$14.9K
EXPO icon
1260
Exponent
EXPO
$3.24B
$36K ﹤0.01%
379
+153
+68% +$13.8K
WMK icon
1261
Weis Markets
WMK
$1.86B
$35.9K ﹤0.01%
572
+398
+229% +$25.4K
BAY
1262
DELISTED
BAYER AG SPONS ADR
BAY
$35.9K ﹤0.01%
5,098
+3,448
+209% +$24.3K
ESRT icon
1263
Empire State Realty Trust
ESRT
$836M
$35.8K ﹤0.01%
3,820
+198
+5% +$1.85K
AXS icon
1264
AXIS Capital
AXS
$7.55B
$35.8K ﹤0.01%
507
+226
+80% +$15.3K
DUOL icon
1265
Duolingo
DUOL
$6.12B
$35.7K ﹤0.01%
171
+133
+350% +$27.2K
CHEF icon
1266
Chefs' Warehouse
CHEF
$4.5B
$35.6K ﹤0.01%
909
+258
+40% +$9.53K
AVNT icon
1267
Avient
AVNT
$4.19B
$35.4K ﹤0.01%
811
+381
+89% +$16.7K
MAC icon
1268
Macerich
MAC
$6.92B
$35.2K ﹤0.01%
2,281
-855
-27% -$13.1K
PDFS icon
1269
PDF Solutions
PDFS
$2.07B
$35.2K ﹤0.01%
968
+479
+98% +$16K
AGCO icon
1270
AGCO
AGCO
$7.2B
$35.1K ﹤0.01%
359
+83
+30% +$9.25K
TEF
1271
DELISTED
Telefonica
TEF
$35.1K ﹤0.01%
8,342
-2,555
-23% -$11.3K
NTRA icon
1272
Natera
NTRA
$46.4B
$35.1K ﹤0.01%
324
+108
+50% +$11K
DEI icon
1273
Douglas Emmett
DEI
$1.96B
$35.1K ﹤0.01%
2,636
+410
+18% +$5.56K
DMC
1274
Del Monte Corp
DMC
$1.45B
$35K ﹤0.01%
1,604
+1,121
+232% +$26.9K
RYAN icon
1275
Ryan Specialty Holdings
RYAN
$11B
$35K ﹤0.01%
605
+297
+96% +$15.8K
49 50
51
52 53

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.