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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
FLGT icon
1551
Fulgent Genetics
FLGT
$527M
$22.9K ﹤0.01%
1,165
+778
+201% +$16.2K
CNO icon
1552
CNO Financial Group
CNO
$5.1B
$22.8K ﹤0.01%
821
+257
+46% +$7.01K
WT icon
1553
WisdomTree
WT
$3.22B
$22.7K ﹤0.01%
2,293
+1,468
+178% +$13.8K
SHOP icon
1554
Shopify
SHOP
$195B
$22.7K ﹤0.01%
344
+53
+18% +$3.52K
TMP icon
1555
Tompkins Financial
TMP
$1.42B
$22.7K ﹤0.01%
464
-53
-10% -$2.44K
FR icon
1556
First Industrial Realty Trust
FR
$8.44B
$22.5K ﹤0.01%
474
+268
+130% +$12.8K
EPC icon
1557
Edgewell Personal Care
EPC
$1.31B
$22.5K ﹤0.01%
559
+342
+158% +$13.1K
OEF icon
1558
iShares S&P 100 ETF
OEF
$20.5B
$22.5K ﹤0.01%
85
– –
SAFT icon
1559
Safety Insurance
SAFT
$1.52B
$22.4K ﹤0.01%
299
+24
+9% +$1.88K
SITC icon
1560
SITE Centers
SITC
$165M
$22.4K ﹤0.01%
1,980
-630
-24% -$6.93K
IGLB icon
1561
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$22.4K ﹤0.01%
+447
New +$22.4K
DHS icon
1562
WisdomTree US High Dividend Fund
DHS
$1.58B
$22.3K ﹤0.01%
+264
New +$22.3K
ELP
1563
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22.3K ﹤0.01%
3,337
+165
+5% +$1.19K
AZEK
1564
DELISTED
The AZEK Co
AZEK
$22.2K ﹤0.01%
528
+57
+12% +$2.64K
NICE icon
1565
Nice
NICE
$5.97B
$22.2K ﹤0.01%
129
-81
-39% -$16.7K
OGS icon
1566
ONE Gas
OGS
$5.04B
$22.2K ﹤0.01%
347
+237
+215% +$14.9K
VAL icon
1567
Valaris
VAL
$5.47B
$22.1K ﹤0.01%
297
+137
+86% +$9.92K
ROIV icon
1568
Roivant Sciences
ROIV
$26.2B
$22.1K ﹤0.01%
2,093
+836
+67% +$9.16K
TEX icon
1569
Terex
TEX
$7.74B
$22K ﹤0.01%
402
+20
+5% +$1.19K
COLM icon
1570
Columbia Sportswear
COLM
$2.94B
$21.9K ﹤0.01%
277
+145
+110% +$11.7K
IOVA icon
1571
Iovance Biotherapeutics
IOVA
$2.87B
$21.9K ﹤0.01%
2,727
+1,938
+246% +$20.8K
NSA
1572
DELISTED
National Storage Affiliates Trust
NSA
$21.8K ﹤0.01%
530
+467
+741% +$17.6K
BSJU icon
1573
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
$21.8K ﹤0.01%
+859
New +$21.9K
MCY icon
1574
Mercury Insurance
MCY
$6.07B
$21.8K ﹤0.01%
410
+75
+22% +$4.06K
SPB icon
1575
Spectrum Brands
SPB
$2.07B
$21.7K ﹤0.01%
253
+110
+77% +$9.56K
61 62
63
64 65

Similar funds

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
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.