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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
FDRR icon
1651
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$19.4K ﹤0.01%
403
– –
IBTX
1652
DELISTED
Independent Bank Group, Inc.
IBTX
$19.4K ﹤0.01%
427
-110
-20% -$4.69K
FSP
1653
Franklin Street Properties
FSP
$46.8M
$19.4K ﹤0.01%
12,658
– –
NSP icon
1654
Insperity
NSP
$2.01B
$19.3K ﹤0.01%
212
+35
+20% +$3.54K
NOK icon
1655
Nokia
NOK
$52.3B
$19.3K ﹤0.01%
5,113
+3,290
+180% +$12.2K
CMRE icon
1656
Costamare
CMRE
$1.77B
$19.3K ﹤0.01%
1,174
+134
+13% +$1.83K
ETRN
1657
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19.2K ﹤0.01%
1,476
+103
+8% +$1.38K
CCC
1658
CCC Intelligent Solutions
CCC
$4.08B
$19.1K ﹤0.01%
1,722
+911
+112% +$10.4K
SMAR
1659
DELISTED
Smartsheet Inc.
SMAR
$19.1K ﹤0.01%
434
+358
+471% +$14.3K
OMCL icon
1660
Omnicell
OMCL
$1.68B
$19.1K ﹤0.01%
705
+422
+149% +$12.2K
GMAB icon
1661
Genmab
GMAB
$19.5B
$18.9K ﹤0.01%
753
-382
-34% -$10.8K
HY icon
1662
Hyster-Yale Materials Handling
HY
$665M
$18.9K ﹤0.01%
271
+21
+8% +$1.43K
LITE icon
1663
Lumentum
LITE
$69.3B
$18.8K ﹤0.01%
370
+139
+60% +$6.3K
IDV icon
1664
iShares International Select Dividend ETF
IDV
$8.57B
$18.8K ﹤0.01%
+680
New +$19.3K
TRIP icon
1665
TripAdvisor
TRIP
$1.26B
$18.8K ﹤0.01%
1,055
+74
+8% +$1.6K
KUB
1666
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$18.7K ﹤0.01%
264
+44
+20% +$3.12K
IUSV icon
1667
iShares Core S&P US Value ETF
IUSV
$27.7B
$18.7K ﹤0.01%
212
– –
VRNT
1668
DELISTED
Verint Systems
VRNT
$18.7K ﹤0.01%
580
+92
+19% +$2.93K
TTMI icon
1669
TTM Technologies
TTMI
$14.5B
$18.6K ﹤0.01%
956
+492
+106% +$8.4K
HUBG icon
1670
HUB Group
HUBG
$2.92B
$18.6K ﹤0.01%
431
+231
+116% +$9.76K
NSSC icon
1671
Napco Security Technologies
NSSC
$1.48B
$18.5K ﹤0.01%
356
+120
+51% +$5.49K
PLTK icon
1672
Playtika
PLTK
$1.12B
$18.3K ﹤0.01%
2,330
+2,148
+1,180% +$17K
AMSF icon
1673
AMERISAFE
AMSF
$540M
$18.3K ﹤0.01%
417
+283
+211% +$13K
OSIS icon
1674
OSI Systems
OSIS
$3.89B
$18.3K ﹤0.01%
133
+66
+99% +$9.1K
MED icon
1675
Medifast
MED
$141M
$18.2K ﹤0.01%
836
+752
+895% +$20K
65 66
67
68 69

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.