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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
UMC icon
1351
United Microelectronic
UMC
$46.9B
$31.3K ﹤0.01%
3,575
-47
-1% -$388
JAZZ icon
1352
Jazz Pharmaceuticals
JAZZ
$16.7B
$31.3K ﹤0.01%
293
+116
+66% +$12.8K
MIDD icon
1353
Middleby
MIDD
$6.08B
$31.3K ﹤0.01%
255
+126
+98% +$17.1K
NGVT icon
1354
Ingevity
NGVT
$2.68B
$31.3K ﹤0.01%
715
-142
-17% -$6.86K
AEG icon
1355
Aegon
AEG
$14.1B
$31.2K ﹤0.01%
5,094
+2,256
+79% +$14.2K
CCEP icon
1356
Coca-Cola Europacific Partners
CCEP
$47.9B
$31.2K ﹤0.01%
428
+7
+2% +$504
REZI icon
1357
Resideo Technologies
REZI
$3.95B
$31.1K ﹤0.01%
1,592
+531
+50% +$11K
SHOO icon
1358
Steven Madden
SHOO
$3.55B
$31.1K ﹤0.01%
736
-3
-0.4% -$125
CNQ icon
1359
Canadian Natural Resources
CNQ
$93.8B
$31.1K ﹤0.01%
874
+20
+2% +$753
HUBB icon
1360
Hubbell
HUBB
$27.2B
$31.1K ﹤0.01%
85
+3
+4% +$1.18K
ITUB icon
1361
Itaú Unibanco
ITUB
$87.5B
$31.1K ﹤0.01%
6,024
+1,067
+22% +$5.84K
ALSN icon
1362
Allison Transmission
ALSN
$9.82B
$31K ﹤0.01%
409
+81
+25% +$6.21K
OKTA icon
1363
Okta
OKTA
$25.8B
$31K ﹤0.01%
331
+69
+26% +$6.53K
NXT icon
1364
Nextpower Inc
NXT
$15.7B
$30.9K ﹤0.01%
660
+279
+73% +$13.9K
LPL icon
1365
LG Display
LPL
$3.3B
$30.9K ﹤0.01%
7,508
+2,363
+46% +$9.13K
VGIT icon
1366
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$30.9K ﹤0.01%
+531
New +$30.7K
OII icon
1367
Oceaneering
OII
$4.77B
$30.9K ﹤0.01%
1,304
+284
+28% +$6.56K
PCTY icon
1368
Paylocity
PCTY
$7.98B
$30.9K ﹤0.01%
234
-69
-23% -$10.7K
MSM icon
1369
MSC Industrial Direct
MSM
$6.86B
$30.9K ﹤0.01%
389
-139
-26% -$12.3K
TMCI icon
1370
Treace Medical Concepts
TMCI
$309M
$30.8K ﹤0.01%
4,639
+4,508
+3,441% +$36.4K
IJS icon
1371
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$30.8K ﹤0.01%
+317
New +$31.2K
SCZ icon
1372
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$30.8K ﹤0.01%
500
– –
SMPL icon
1373
Simply Good Foods
SMPL
$982M
$30.7K ﹤0.01%
850
+549
+182% +$19.6K
HBCP icon
1374
Home Bancorp
HBCP
$566M
$30.7K ﹤0.01%
767
-122
-14% -$4.47K
KN icon
1375
Knowles
KN
$3.34B
$30.7K ﹤0.01%
1,777
+461
+35% +$7.74K
53 54
55
56 57

Similar funds

MMEA
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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.