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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
HDUS
1426
Hartford Disciplined US Equity ETF
HDUS
$210M
$28.3K ﹤0.01%
+540
New +$27.3K
MBC icon
1427
MasterBrand
MBC
$1.91B
$28.2K ﹤0.01%
1,924
-284
-13% -$4.7K
PLNT icon
1428
Planet Fitness
PLNT
$3.78B
$28.1K ﹤0.01%
382
+316
+479% +$20.5K
APLE icon
1429
Apple Hospitality REIT
APLE
$3.82B
$28.1K ﹤0.01%
1,932
-870
-31% -$13K
DVY icon
1430
iShares Select Dividend ETF
DVY
$23.6B
$28.1K ﹤0.01%
232
– –
W icon
1431
Wayfair
W
$14.6B
$28.1K ﹤0.01%
532
+167
+46% +$9.92K
DCH
1432
Dauch Corp
DCH
$1.51B
$28K ﹤0.01%
4,011
-427
-10% -$3.15K
ALV icon
1433
Autoliv
ALV
$9B
$28K ﹤0.01%
262
+101
+63% +$12K
SXC icon
1434
SunCoke Energy
SXC
$797M
$28K ﹤0.01%
2,856
+377
+15% +$3.9K
SLF icon
1435
Sun Life Financial
SLF
$45.4B
$28K ﹤0.01%
571
+562
+6,244% +$28.5K
CNXC icon
1436
Concentrix
CNXC
$1.57B
$28K ﹤0.01%
442
+402
+1,005% +$24.1K
NKTX icon
1437
Nkarta
NKTX
$172M
$27.9K ﹤0.01%
4,729
+4,491
+1,887% +$31.8K
PENN icon
1438
PENN Entertainment
PENN
$2.71B
$27.9K ﹤0.01%
1,441
+1,009
+234% +$17.1K
CRTO icon
1439
Criteo S.A. Ordinary Shares
CRTO
$923M
$27.8K ﹤0.01%
738
+297
+67% +$10.9K
DBX icon
1440
Dropbox
DBX
$8.12B
$27.8K ﹤0.01%
1,238
+907
+274% +$20.7K
HSTM icon
1441
HealthStream
HSTM
$840M
$27.8K ﹤0.01%
996
+630
+172% +$16.8K
MXL icon
1442
MaxLinear
MXL
$6.8B
$27.8K ﹤0.01%
1,379
+445
+48% +$8.75K
KRYS icon
1443
Krystal Biotech
KRYS
$9.66B
$27.7K ﹤0.01%
151
+93
+160% +$15.6K
CPF icon
1444
Central Pacific Financial
CPF
$1B
$27.6K ﹤0.01%
1,302
+311
+31% +$6.28K
SFNC icon
1445
Simmons First National
SFNC
$3.39B
$27.6K ﹤0.01%
1,568
-391
-20% -$6.9K
ERIE icon
1446
Erie Indemnity
ERIE
$13.2B
$27.5K ﹤0.01%
76
+32
+73% +$12.2K
TRMK icon
1447
Trustmark
TRMK
$2.75B
$27.5K ﹤0.01%
916
+351
+62% +$10.1K
ITCI
1448
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$27.5K ﹤0.01%
401
+104
+35% +$7.21K
EUFN icon
1449
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$27.3K ﹤0.01%
1,223
+1,063
+664% +$24.4K
CXW icon
1450
CoreCivic
CXW
$3.19B
$27.3K ﹤0.01%
2,101
-132
-6% -$1.93K
56 57
58
59 60

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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
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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
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.