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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
MESO
1301
Mesoblast
MESO
$2.07B
$33.9K ﹤0.01%
4,981
+1,663
+50% +$11.4K
NARI
1302
DELISTED
Inari Medical, Inc. Common Stock
NARI
$33.9K ﹤0.01%
704
+438
+165% +$19.4K
ERIC icon
1303
Ericsson
ERIC
$33.3B
$33.7K ﹤0.01%
5,464
+3,101
+131% +$17.3K
ARCB icon
1304
ArcBest
ARCB
$3.08B
$33.6K ﹤0.01%
314
-53
-14% -$6.39K
PINS icon
1305
Pinterest
PINS
$13.4B
$33.6K ﹤0.01%
762
+405
+113% +$16K
EIG icon
1306
Employers Holdings
EIG
$889M
$33.5K ﹤0.01%
787
+164
+26% +$6.99K
MTN icon
1307
Vail Resorts
MTN
$5.3B
$33.5K ﹤0.01%
186
-71
-28% -$14.1K
BSJT icon
1308
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$33.5K ﹤0.01%
+1,597
New +$33.6K
MZTI
1309
The Marzetti Company
MZTI
$3.11B
$33.4K ﹤0.01%
177
+95
+116% +$18.1K
G icon
1310
Genpact
G
$5.76B
$33.3K ﹤0.01%
1,036
-85
-8% -$2.74K
WNS
1311
DELISTED
WNS Holdings
WNS
$33.3K ﹤0.01%
635
+248
+64% +$12.3K
RXO icon
1312
RXO
RXO
$3.58B
$33.3K ﹤0.01%
1,274
+328
+35% +$6.82K
SOFI icon
1313
SoFi Technologies
SOFI
$23.7B
$33.2K ﹤0.01%
5,017
+1,981
+65% +$14K
VNT icon
1314
Vontier
VNT
$4.74B
$33.2K ﹤0.01%
868
+233
+37% +$9.4K
SF
1315
Stifel
SF
$12.6B
$33.2K ﹤0.01%
591
+174
+42% +$9.22K
SSD icon
1316
Simpson Manufacturing
SSD
$8.16B
$33K ﹤0.01%
196
– –
FULT icon
1317
Fulton Financial
FULT
$4.64B
$33K ﹤0.01%
1,942
+561
+41% +$9.1K
MAT icon
1318
Mattel
MAT
$4.23B
$32.9K ﹤0.01%
2,022
+1,052
+108% +$19.1K
LYFT icon
1319
Lyft
LYFT
$6.63B
$32.8K ﹤0.01%
2,329
+116
+5% +$1.88K
PARAA
1320
DELISTED
Paramount Global Class A
PARAA
$32.8K ﹤0.01%
1,785
+500
+39% +$10.6K
SANM icon
1321
Sanmina
SANM
$10.9B
$32.7K ﹤0.01%
494
+257
+108% +$16.4K
STAG icon
1322
STAG Industrial
STAG
$7.19B
$32.7K ﹤0.01%
907
+326
+56% +$11.6K
VLUE icon
1323
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$32.7K ﹤0.01%
316
– –
MASI
1324
DELISTED
Masimo
MASI
$32.6K ﹤0.01%
259
+111
+75% +$14.6K
ANIP icon
1325
ANI Pharmaceuticals
ANIP
$1.78B
$32.6K ﹤0.01%
512
+51
+11% +$3.31K
51 52
53
54 55

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.