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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
MTUM icon
1376
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$30.6K ﹤0.01%
157
– –
BRKR icon
1377
Bruker
BRKR
$8.14B
$30.6K ﹤0.01%
479
-3
-0.6% -$226
YETI icon
1378
Yeti Holdings
YETI
$3.95B
$30.5K ﹤0.01%
800
+181
+29% +$7.05K
UCTT
1379
Ultra Clean Holdings
UCTT
$3.95B
$30.5K ﹤0.01%
622
+213
+52% +$9.56K
FTI icon
1380
TechnipFMC
FTI
$27.3B
$30.5K ﹤0.01%
1,165
+492
+73% +$12.7K
AVTR icon
1381
Avantor
AVTR
$9.19B
$30.3K ﹤0.01%
1,430
-583
-29% -$14K
SIGI icon
1382
Selective Insurance
SIGI
$5.73B
$30.3K ﹤0.01%
323
+145
+81% +$14.2K
SCHB icon
1383
Schwab US Broad Market ETF
SCHB
$44.9B
$30.3K ﹤0.01%
+1,446
New +$29.3K
KTB icon
1384
Kontoor Brands
KTB
$4.26B
$30.2K ﹤0.01%
456
+88
+24% +$5.75K
SWX icon
1385
Southwest Gas
SWX
$6.67B
$30.1K ﹤0.01%
428
+260
+155% +$19.5K
VDE icon
1386
Vanguard Energy ETF
VDE
$9.74B
$30.1K ﹤0.01%
236
– –
OPLN
1387
Openlane
OPLN
$4.54B
$30K ﹤0.01%
1,808
– –
TPC
1388
Tutor Perini Cor
TPC
$5.21B
$30K ﹤0.01%
1,377
+30
+2% +$551
KOF icon
1389
Coca-Cola Femsa
KOF
$23.2B
$30K ﹤0.01%
349
+97
+38% +$9.08K
DCI icon
1390
Donaldson
DCI
$11.4B
$29.9K ﹤0.01%
418
-441
-51% -$32.4K
SLAB icon
1391
Silicon Laboratories
SLAB
$7.23B
$29.9K ﹤0.01%
270
+8
+3% +$988
AMCX icon
1392
AMC Global Media
AMCX
$489M
$29.8K ﹤0.01%
3,087
+700
+29% +$9.23K
RHP icon
1393
Ryman Hospitality Properties
RHP
$7.63B
$29.8K ﹤0.01%
298
+34
+13% +$3.58K
FTDR icon
1394
Frontdoor
FTDR
$6.26B
$29.7K ﹤0.01%
879
+418
+91% +$14.1K
BNL
1395
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$29.5K ﹤0.01%
777
+192
+33% +$7.3K
MYGN icon
1396
Myriad Genetics
MYGN
$312M
$29.5K ﹤0.01%
1,208
-10
-0.8% -$219
MMS icon
1397
Maximus
MMS
$3.1B
$29.5K ﹤0.01%
344
+238
+225% +$20K
JHX icon
1398
James Hardie Industries
JHX
$17.5B
$29.4K ﹤0.01%
933
-286
-23% -$9.84K
INTF icon
1399
iShares International Equity Factor ETF
INTF
$3.72B
$29.4K ﹤0.01%
1,006
– –
FBNC icon
1400
First Bancorp
FBNC
$2.68B
$29.4K ﹤0.01%
921
-527
-36% -$16.8K
54 55
56
57 58

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.