We are live on ! Find out more
GI

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
STBA icon
1576
S&T Bancorp
STBA
$1.79B
$21.7K ﹤0.01%
651
+253
+64% +$7.91K
VIRT icon
1577
Virtu Financial
VIRT
$4.93B
$21.7K ﹤0.01%
968
+729
+305% +$16.2K
CNH
1578
CNH Industrial
CNH
$17.5B
$21.7K ﹤0.01%
2,145
+163
+8% +$1.85K
BALY icon
1579
Bally's
BALY
$658M
$21.7K ﹤0.01%
1,815
+1,744
+2,456% +$22.3K
UMBF icon
1580
UMB Financial
UMBF
$11.1B
$21.7K ﹤0.01%
260
+109
+72% +$8.94K
KNBWY
1581
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$21.7K ﹤0.01%
1,681
+474
+39% +$6.11K
NWPX icon
1582
NWPX Infrastructure Inc
NWPX
$1.15B
$21.6K ﹤0.01%
636
+37
+6% +$1.26K
SBOW
1583
DELISTED
SilverBow Resources, Inc.
SBOW
$21.5K ﹤0.01%
569
+10
+2% +$351
SNN icon
1584
Smith & Nephew
SNN
$12.6B
$21.5K ﹤0.01%
868
-1,341
-61% -$33.5K
BBCA icon
1585
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$21.4K ﹤0.01%
+330
New +$21.7K
ALT icon
1586
Altimmune
ALT
$599M
$21.4K ﹤0.01%
3,219
+3,153
+4,777% +$23.3K
RWL icon
1587
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$21.4K ﹤0.01%
+231
New +$21.2K
TMDX icon
1588
Transmedics
TMDX
$2.91B
$21.4K ﹤0.01%
142
+25
+21% +$3K
EWTX icon
1589
Edgewise Therapeutics
EWTX
$4.73B
$21.4K ﹤0.01%
1,187
-19
-2% -$331
IRBT
1590
DELISTED
iRobot
IRBT
$21.4K ﹤0.01%
2,346
-183
-7% -$1.69K
SAM icon
1591
Boston Beer
SAM
$1.92B
$21.4K ﹤0.01%
70
+45
+180% +$12.9K
DKNG icon
1592
DraftKings
DKNG
$11.9B
$21.3K ﹤0.01%
559
+78
+16% +$3.24K
TRST
1593
Trustco Bank Corp NY
TRST
$938M
$21.3K ﹤0.01%
741
+319
+76% +$8.76K
HWKN icon
1594
Hawkins
HWKN
$2.71B
$21.3K ﹤0.01%
234
-70
-23% -$5.74K
IRT icon
1595
Independence Realty Trust
IRT
$4.07B
$21.3K ﹤0.01%
1,136
+802
+240% +$13.4K
CNK icon
1596
Cinemark Holdings
CNK
$4.32B
$21.2K ﹤0.01%
980
+388
+66% +$7.04K
PRGO icon
1597
Perrigo
PRGO
$1.78B
$21.1K ﹤0.01%
820
+107
+15% +$3.14K
INSM icon
1598
Insmed
INSM
$28.6B
$21K ﹤0.01%
314
+101
+47% +$3.92K
GMS
1599
DELISTED
GMS Inc
GMS
$21K ﹤0.01%
260
-533
-67% -$49.2K
KEP icon
1600
Korea Electric Power
KEP
$16B
$20.9K ﹤0.01%
2,953
-2,569
-47% -$19.3K
62 63
64
65 66

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.