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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
WOLF icon
1626
Wolfspeed
WOLF
$1.71B
$20K ﹤0.01%
880
+1
+0.1% +$26
TNK icon
1627
Teekay Tankers
TNK
$2.68B
$20K ﹤0.01%
291
-42
-13% -$2.73K
BCYC
1628
Bicycle Therapeutics
BCYC
$292M
$20K ﹤0.01%
988
+117
+13% +$2.64K
AKZOY
1629
DELISTED
Akzo Nobel NV
AKZOY
$20K ﹤0.01%
983
+239
+32% +$4.86K
PIO icon
1630
Invesco Global Water ETF
PIO
$283M
$19.9K ﹤0.01%
493
– –
RGR icon
1631
Sturm, Ruger & Co
RGR
$593M
$19.9K ﹤0.01%
478
+248
+108% +$11K
FCF icon
1632
First Commonwealth Financial
FCF
$2.17B
$19.9K ﹤0.01%
1,441
+781
+118% +$10.5K
HNI icon
1633
HNI Corp
HNI
$3.59B
$19.9K ﹤0.01%
442
+86
+24% +$3.8K
MCRI icon
1634
Monarch Casino & Resort
MCRI
$2.23B
$19.9K ﹤0.01%
292
+236
+421% +$16.2K
SLVM icon
1635
Sylvamo
SLVM
$1.63B
$19.9K ﹤0.01%
290
-61
-17% -$4.03K
VSTS icon
1636
Vestis
VSTS
$1.88B
$19.9K ﹤0.01%
1,626
+1,257
+341% +$18.2K
HRB icon
1637
H&R Block
HRB
$5.86B
$19.8K ﹤0.01%
366
+27
+8% +$1.34K
PHI icon
1638
PLDT
PHI
$4.33B
$19.8K ﹤0.01%
808
+84
+12% +$2.03K
JWN
1639
DELISTED
Nordstrom
JWN
$19.8K ﹤0.01%
933
+411
+79% +$8.39K
DGII icon
1640
Digi International
DGII
$3.1B
$19.8K ﹤0.01%
862
-99
-10% -$2.65K
IJJ icon
1641
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$19.7K ﹤0.01%
+174
New +$19.8K
EQC
1642
DELISTED
Equity Commonwealth
EQC
$19.7K ﹤0.01%
1,017
+456
+81% +$8.69K
SCL icon
1643
Stepan Co
SCL
$1.48B
$19.6K ﹤0.01%
234
+113
+93% +$9.65K
UBS icon
1644
UBS Group
UBS
$176B
$19.6K ﹤0.01%
664
+6
+0.9% +$178
BE icon
1645
Bloom Energy
BE
$64.6B
$19.6K ﹤0.01%
1,602
+153
+11% +$1.95K
STRA icon
1646
Strategic Education
STRA
$1.92B
$19.6K ﹤0.01%
177
+47
+36% +$5.2K
UNF icon
1647
Unifirst Corp
UNF
$5.25B
$19.6K ﹤0.01%
114
+7
+7% +$1.13K
BLTE
1648
Belite Bio
BLTE
$6.54B
$19.6K ﹤0.01%
428
+194
+83% +$8.4K
ASTE icon
1649
Astec Industries
ASTE
$1.02B
$19.5K ﹤0.01%
656
-990
-60% -$35.6K
CAL icon
1650
Caleres
CAL
$487M
$19.5K ﹤0.01%
579
-47
-8% -$1.69K
64 65
66
67 68

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.