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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
EVT icon
1276
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$34.9K ﹤0.01%
1,500
– –
FWONA icon
1277
Liberty Media Series A
FWONA
$23.6B
$34.7K ﹤0.01%
541
+158
+41% +$10.1K
PSO icon
1278
Pearson
PSO
$9.9B
$34.7K ﹤0.01%
2,782
+839
+43% +$10.3K
WLY icon
1279
John Wiley & Sons Class A
WLY
$2.66B
$34.7K ﹤0.01%
853
+99
+13% +$3.77K
HEPS
1280
D-Market Electronic Services & Trading
HEPS
$990M
$34.7K ﹤0.01%
15,686
+2,254
+17% +$3.78K
VOD icon
1281
Vodafone
VOD
$37.4B
$34.6K ﹤0.01%
3,903
+2,102
+117% +$18.7K
AZPN
1282
DELISTED
Aspen Technology Inc
AZPN
$34.6K ﹤0.01%
174
+69
+66% +$14.2K
VTLE
1283
DELISTED
Vital Energy
VTLE
$34.6K ﹤0.01%
771
-283
-27% -$14.1K
BOKF icon
1284
BOK Financial
BOKF
$8.74B
$34.5K ﹤0.01%
377
+69
+22% +$6.23K
SKT icon
1285
Tanger
SKT
$4.52B
$34.5K ﹤0.01%
1,274
+393
+45% +$10.8K
BFH icon
1286
Bread Financial
BFH
$4.38B
$34.5K ﹤0.01%
775
+155
+25% +$6.08K
LSCC icon
1287
Lattice Semiconductor
LSCC
$18.5B
$34.5K ﹤0.01%
595
-142
-19% -$9.8K
TAK icon
1288
Takeda Pharmaceutical
TAK
$55.7B
$34.5K ﹤0.01%
2,666
-198
-7% -$2.62K
ESE icon
1289
ESCO Technologies
ESE
$7.92B
$34.5K ﹤0.01%
328
+47
+17% +$4.95K
KRC icon
1290
Kilroy Realty
KRC
$4.42B
$34.4K ﹤0.01%
1,103
-1,372
-55% -$45.6K
CELH icon
1291
Celsius Holdings
CELH
$7.03B
$34.4K ﹤0.01%
602
-87
-13% -$6.58K
DLN icon
1292
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$34.3K ﹤0.01%
472
– –
CDNA icon
1293
CareDx
CDNA
$2.42B
$34.3K ﹤0.01%
2,210
+2,013
+1,022% +$24.3K
XNCR icon
1294
Xencor
XNCR
$1.55B
$34.3K ﹤0.01%
1,813
-359
-17% -$7.71K
BOOT icon
1295
Boot Barn
BOOT
$4.95B
$34.3K ﹤0.01%
266
+140
+111% +$15.8K
PRGS icon
1296
Progress Software
PRGS
$1.76B
$34.3K ﹤0.01%
632
+134
+27% +$6.8K
WH icon
1297
Wyndham Hotels & Resorts
WH
$5.48B
$34.3K ﹤0.01%
463
+207
+81% +$14.9K
BHE icon
1298
Benchmark Electronics
BHE
$2.96B
$34.1K ﹤0.01%
863
+176
+26% +$6.47K
SMG icon
1299
ScottsMiracle-Gro
SMG
$3.66B
$34K ﹤0.01%
522
+86
+20% +$5.88K
PSMT icon
1300
Pricesmart
PSMT
$5.46B
$33.9K ﹤0.01%
418
+181
+76% +$14.9K
50 51
52
53 54

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MMEA
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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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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
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SCM
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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.