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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
NFG icon
1451
National Fuel Gas
NFG
$7.65B
$27.2K ﹤0.01%
502
+27
+6% +$1.48K
DORM icon
1452
Dorman Products
DORM
$4.18B
$27.1K ﹤0.01%
296
+20
+7% +$1.83K
HOPE icon
1453
Hope Bancorp
HOPE
$1.79B
$27.1K ﹤0.01%
2,521
+261
+12% +$2.75K
HALO icon
1454
Halozyme
HALO
$12.2B
$27.1K ﹤0.01%
517
+254
+97% +$11.1K
X
1455
DELISTED
US Steel
X
$27.1K ﹤0.01%
716
+8
+1% +$305
PLXS icon
1456
Plexus
PLXS
$7.23B
$27K ﹤0.01%
262
-176
-40% -$18.1K
AB icon
1457
AllianceBernstein
AB
$3.47B
$27K ﹤0.01%
800
– –
CNS icon
1458
Cohen & Steers
CNS
$4.3B
$26.8K ﹤0.01%
370
+198
+115% +$14.1K
LVS icon
1459
Las Vegas Sands
LVS
$29.6B
$26.8K ﹤0.01%
606
+163
+37% +$7.61K
REYN icon
1460
Reynolds Consumer Products
REYN
$5.59B
$26.8K ﹤0.01%
958
+801
+510% +$22.8K
VSXY
1461
Victoria's Secret
VSXY
$7.83B
$26.6K ﹤0.01%
1,508
-324
-18% -$6.17K
THRM icon
1462
Gentherm
THRM
$1.27B
$26.6K ﹤0.01%
540
-21
-4% -$1.08K
XRAY icon
1463
Dentsply Sirona
XRAY
$2.43B
$26.6K ﹤0.01%
1,066
-808
-43% -$23.2K
PHO icon
1464
Invesco Water Resources ETF
PHO
$2.09B
$26.4K ﹤0.01%
407
– –
WSR
1465
DELISTED
Whitestone REIT
WSR
$26.4K ﹤0.01%
1,982
+452
+30% +$5.56K
MC icon
1466
Moelis & Co
MC
$4.94B
$26.2K ﹤0.01%
461
+129
+39% +$6.97K
IESC icon
1467
IES Holdings
IESC
$15.2B
$26.2K ﹤0.01%
188
+16
+9% +$2.25K
BECN
1468
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26.2K ﹤0.01%
289
+36
+14% +$3.47K
ONB icon
1469
Old National Bancorp
ONB
$10.2B
$26.1K ﹤0.01%
1,521
+1,005
+195% +$16.7K
LIVN icon
1470
LivaNova
LIVN
$4.2B
$26K ﹤0.01%
474
+68
+17% +$3.88K
AGYS icon
1471
Agilysys
AGYS
$3.06B
$25.9K ﹤0.01%
249
+154
+162% +$13.8K
SCHL icon
1472
Scholastic
SCHL
$792M
$25.9K ﹤0.01%
731
+184
+34% +$6.58K
GRVY
1473
GRAVITY
GRVY
$473M
$25.9K ﹤0.01%
321
+131
+69% +$9.74K
LNTH icon
1474
Lantheus
LNTH
$6.59B
$25.8K ﹤0.01%
321
+208
+184% +$15.3K
ECHO
1475
EchoStar
ECHO
$26.2B
$25.7K ﹤0.01%
1,442
+802
+125% +$13.3K
57 58
59
60 61

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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
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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.