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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
PDM
1501
Piedmont Realty Trust
PDM
$1.19B
$24.6K ﹤0.01%
3,390
+903
+36% +$6.28K
IAU icon
1502
iShares Gold Trust
IAU
$64.4B
$24.6K ﹤0.01%
559
-21
-4% -$928
CHCO icon
1503
City Holding Co
CHCO
$2.04B
$24.5K ﹤0.01%
231
+113
+96% +$11.6K
ALC icon
1504
Alcon
ALC
$35B
$24.5K ﹤0.01%
275
– –
HOUS
1505
DELISTED
Anywhere Real Estate
HOUS
$24.5K ﹤0.01%
7,389
+3,703
+100% +$17.3K
GDOT icon
1506
Green Dot
GDOT
$745M
$24.4K ﹤0.01%
2,583
+1,608
+165% +$15K
SFBS
1507
ServisFirst Bancshares
SFBS
$4.86B
$24.4K ﹤0.01%
386
-121
-24% -$7.47K
MREO
1508
Mereo BioPharma
MREO
$47.3M
$24.4K ﹤0.01%
6,765
+778
+13% +$2.52K
ORAN
1509
DELISTED
Orange
ORAN
$24.3K ﹤0.01%
2,431
-1,231
-34% -$13.7K
STM icon
1510
STMicroelectronics
STM
$50B
$24.3K ﹤0.01%
618
-108
-15% -$4.49K
BF.A icon
1511
Brown-Forman Class A
BF.A
$13.3B
$24.3K ﹤0.01%
550
+492
+848% +$23.5K
GO icon
1512
Grocery Outlet
GO
$980M
$24.2K ﹤0.01%
1,096
+450
+70% +$10.7K
GXO icon
1513
GXO Logistics
GXO
$5.55B
$24.1K ﹤0.01%
478
+129
+37% +$6.51K
PKX icon
1514
POSCO
PKX
$17.5B
$24.1K ﹤0.01%
366
-53
-13% -$3.76K
ANDE icon
1515
Andersons Inc
ANDE
$2.22B
$24.1K ﹤0.01%
485
-39
-7% -$2.08K
NXRT
1516
NexPoint Residential Trust
NXRT
$652M
$24K ﹤0.01%
607
+388
+177% +$13.6K
FMC icon
1517
FMC
FMC
$1.33B
$23.9K ﹤0.01%
416
+373
+867% +$22.3K
CASH icon
1518
Pathward Financial
CASH
$1.8B
$23.9K ﹤0.01%
423
+3
+0.7% +$158
FFIN icon
1519
First Financial Bankshares
FFIN
$4.97B
$23.9K ﹤0.01%
809
+269
+50% +$8.05K
KYO
1520
DELISTED
Kyocera Adr
KYO
$23.9K ﹤0.01%
2,079
-2,920
-58% -$33.5K
ACWV icon
1521
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$23.9K ﹤0.01%
228
– –
PAG icon
1522
Penske Automotive Group
PAG
$14.2B
$23.8K ﹤0.01%
160
+1
+0.6% +$152
WTS icon
1523
Watts Water Technologies
WTS
$13.1B
$23.8K ﹤0.01%
130
+30
+30% +$6.02K
HYLS icon
1524
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$23.8K ﹤0.01%
585
+446
+321% +$18.1K
VB icon
1525
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$23.8K ﹤0.01%
109
– –
59 60
61
62 63

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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.