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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
GTM
1526
ZoomInfo Technologies
GTM
$1.22B
$23.7K ﹤0.01%
1,858
-291
-14% -$4.07K
APOG icon
1527
Apogee Enterprises
APOG
$908M
$23.7K ﹤0.01%
377
-16
-4% -$994
CNXN icon
1528
PC Connection
CNXN
$2.12B
$23.6K ﹤0.01%
368
+163
+80% +$10.6K
WDS icon
1529
Woodside Energy
WDS
$42.6B
$23.6K ﹤0.01%
1,253
-10
-0.8% -$186
CSTM icon
1530
Constellium
CSTM
$3.99B
$23.6K ﹤0.01%
1,250
+1,074
+610% +$22.3K
ENB icon
1531
Enbridge
ENB
$112B
$23.6K ﹤0.01%
662
+19
+3% +$679
FHI icon
1532
Federated Hermes
FHI
$4.72B
$23.4K ﹤0.01%
712
+473
+198% +$15.9K
FBT icon
1533
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$23.4K ﹤0.01%
152
– –
PPLI
1534
People Inc
PPLI
$3.1B
$23.3K ﹤0.01%
607
+389
+178% +$16.1K
HCP
1535
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$23.3K ﹤0.01%
692
+249
+56% +$7.74K
CACI icon
1536
CACI
CACI
$14.2B
$23.2K ﹤0.01%
54
+12
+29% +$4.9K
GNL icon
1537
Global Net Lease
GNL
$1.95B
$23.2K ﹤0.01%
3,157
-131
-4% -$950
MLI icon
1538
Mueller Industries
MLI
$15.2B
$23.1K ﹤0.01%
812
+116
+17% +$3.25K
RCM
1539
DELISTED
R1 RCM Inc. Common Stock
RCM
$23.1K ﹤0.01%
1,838
+944
+106% +$11.7K
SEO
1540
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$23K ﹤0.01%
1,702
+595
+54% +$8.06K
XP icon
1541
XP
XP
$8.39B
$23K ﹤0.01%
1,310
+847
+183% +$17.5K
ALLE icon
1542
Allegion
ALLE
$14.4B
$23K ﹤0.01%
195
+47
+32% +$5.79K
AGL icon
1543
Agilon Health
AGL
$1.6B
$23K ﹤0.01%
140
+78
+126% +$11.1K
DGRW icon
1544
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22.9K ﹤0.01%
294
– –
SMH icon
1545
VanEck Semiconductor ETF
SMH
$71.8B
$22.9K ﹤0.01%
88
+22
+33% +$5.16K
TBRG
1546
DELISTED
TruBridge
TBRG
$22.9K ﹤0.01%
2,292
+898
+64% +$8.19K
BOH icon
1547
Bank of Hawaii
BOH
$3.13B
$22.9K ﹤0.01%
400
-34
-8% -$1.97K
MWA icon
1548
Mueller Water Products
MWA
$4.16B
$22.9K ﹤0.01%
1,277
+17
+1% +$292
NVRI icon
1549
Enviri
NVRI
$620M
$22.9K ﹤0.01%
2,650
+1,244
+88% +$10.4K
EGBN icon
1550
Eagle Bancorp
EGBN
$845M
$22.9K ﹤0.01%
1,210
-208
-15% -$4.05K
60 61
62
63 64

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.