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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
DOX icon
1401
Amdocs
DOX
$6.22B
$29.4K ﹤0.01%
372
+58
+18% +$4.77K
UHAL.B icon
1402
U-Haul Holding Co Series N
UHAL.B
$12.8B
$29.3K ﹤0.01%
488
+41
+9% +$2.58K
LAD icon
1403
Lithia Motors
LAD
$8.26B
$29.3K ﹤0.01%
116
+2
+2% +$524
PATK icon
1404
Patrick Industries
PATK
$2.85B
$29.2K ﹤0.01%
404
-1
-0.2% -$73
NU icon
1405
Nu Holdings
NU
$66.9B
$29.2K ﹤0.01%
2,264
+815
+56% +$9.49K
TBBK icon
1406
The Bancorp
TBBK
$2.84B
$29.2K ﹤0.01%
772
+291
+60% +$9.61K
ZG icon
1407
Zillow
ZG
$7.63B
$29.1K ﹤0.01%
647
+155
+32% +$6.69K
EPAC icon
1408
Enerpac Tool Group
EPAC
$1.93B
$29.1K ﹤0.01%
762
-175
-19% -$6.49K
UTL icon
1409
Unitil
UTL
$980M
$29.1K ﹤0.01%
561
+177
+46% +$9.1K
NOVT icon
1410
Novanta
NOVT
$6.29B
$29K ﹤0.01%
178
+56
+46% +$9.09K
BANC icon
1411
Banc of California
BANC
$2.97B
$29K ﹤0.01%
2,271
-659
-22% -$9.11K
PB icon
1412
Prosperity Bancshares
PB
$8.89B
$29K ﹤0.01%
474
+177
+60% +$10.9K
IHI icon
1413
iShares US Medical Devices ETF
IHI
$3.38B
$28.9K ﹤0.01%
516
+246
+91% +$13.8K
RKT icon
1414
Rocket Companies
RKT
$38.9B
$28.9K ﹤0.01%
2,110
+205
+11% +$2.77K
RYAAY icon
1415
Ryanair
RYAAY
$31.3B
$28.8K ﹤0.01%
618
+13
+2% +$676
NWN icon
1416
Northwest Natural Holdings
NWN
$2.12B
$28.7K ﹤0.01%
796
+505
+174% +$18.7K
DOCS icon
1417
Doximity
DOCS
$4.88B
$28.7K ﹤0.01%
1,027
-453
-31% -$11.9K
MCS icon
1418
Marcus Corp
MCS
$945M
$28.7K ﹤0.01%
2,522
+49
+2% +$582
ESI icon
1419
Element Solutions
ESI
$9.23B
$28.7K ﹤0.01%
1,057
+27
+3% +$665
LCII icon
1420
LCI Industries
LCII
$2.65B
$28.6K ﹤0.01%
277
-11
-4% -$1.19K
ACHC icon
1421
Acadia Healthcare
ACHC
$2.94B
$28.5K ﹤0.01%
422
-9
-2% -$628
HI
1422
DELISTED
Hillenbrand
HI
$28.5K ﹤0.01%
712
+262
+58% +$11.8K
BSY icon
1423
Bentley Systems
BSY
$10.6B
$28.4K ﹤0.01%
576
+273
+90% +$14.2K
CADE
1424
DELISTED
Cadence Bank
CADE
$28.3K ﹤0.01%
1,002
+436
+77% +$12.3K
KW
1425
DELISTED
Kennedy-Wilson Holdings
KW
$28.3K ﹤0.01%
2,914
+2,029
+229% +$19K
55 56
57
58 59

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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
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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.