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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
PLMR icon
1601
Palomar
PLMR
$3.45B
$20.9K ﹤0.01%
257
+101
+65% +$8.23K
FBK icon
1602
FB Financial Corp
FBK
$3.04B
$20.8K ﹤0.01%
534
-94
-15% -$3.48K
NET icon
1603
Cloudflare
NET
$107B
$20.7K ﹤0.01%
250
-418
-63% -$33.7K
CEPU
1604
Central Puerto
CEPU
$2.1B
$20.6K ﹤0.01%
2,274
+1,108
+95% +$10.9K
PJT icon
1605
PJT Partners
PJT
$4.38B
$20.6K ﹤0.01%
191
+149
+355% +$15K
HOMB icon
1606
Home BancShares
HOMB
$6.18B
$20.6K ﹤0.01%
859
+697
+430% +$16.5K
MT icon
1607
ArcelorMittal
MT
$55.3B
$20.6K ﹤0.01%
897
-190
-17% -$4.86K
URBN icon
1608
Urban Outfitters
URBN
$6.59B
$20.6K ﹤0.01%
501
+75
+18% +$3.08K
NSANY
1609
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$20.6K ﹤0.01%
3,027
+298
+11% +$2.02K
FTHI icon
1610
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$20.5K ﹤0.01%
913
– –
COLL icon
1611
Collegium Pharmaceutical
COLL
$956M
$20.5K ﹤0.01%
636
+263
+71% +$9.12K
WPP icon
1612
WPP
WPP
$5.94B
$20.4K ﹤0.01%
446
+223
+100% +$11.1K
DRD
1613
DRDGold
DRD
$2.05B
$20.3K ﹤0.01%
2,362
+233
+11% +$1.97K
UFPT icon
1614
UFP Technologies
UFPT
$2.43B
$20.3K ﹤0.01%
77
-17
-18% -$4.2K
NBTB icon
1615
NBT Bancorp
NBTB
$2.74B
$20.3K ﹤0.01%
526
+155
+42% +$5.6K
RWT
1616
Redwood Trust
RWT
$594M
$20.3K ﹤0.01%
3,126
+1,182
+61% +$7.35K
HCI icon
1617
HCI Group
HCI
$2.41B
$20.3K ﹤0.01%
220
+114
+108% +$11.9K
PFBC icon
1618
Preferred Bank
PFBC
$1.25B
$20.2K ﹤0.01%
268
+83
+45% +$6.27K
PATH icon
1619
UiPath
PATH
$7.8B
$20.2K ﹤0.01%
1,591
-613
-28% -$10.6K
AHCO icon
1620
AdaptHealth
AHCO
$759M
$20.1K ﹤0.01%
2,012
-525
-21% -$5.33K
IEX icon
1621
IDEX
IEX
$17.3B
$20.1K ﹤0.01%
100
+43
+75% +$9.39K
KMT icon
1622
Kennametal
KMT
$2.52B
$20.1K ﹤0.01%
853
+215
+34% +$5.28K
TX icon
1623
Ternium
TX
$10.6B
$20.1K ﹤0.01%
534
-16
-3% -$661
ESTC icon
1624
Elastic
ESTC
$7.81B
$20K ﹤0.01%
176
-15
-8% -$1.57K
BPMC
1625
DELISTED
Blueprint Medicines
BPMC
$20K ﹤0.01%
186
+62
+50% +$6.21K
63 64
65
66 67

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.