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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
BFAM icon
1676
Bright Horizons
BFAM
$3.86B
$18.2K ﹤0.01%
165
+57
+53% +$6.16K
AUB icon
1677
Atlantic Union Bankshares
AUB
$5.97B
$18.1K ﹤0.01%
552
+228
+70% +$7.43K
AI icon
1678
C3.ai
AI
$1.59B
$18.1K ﹤0.01%
625
+553
+768% +$14.2K
TR icon
1679
Tootsie Roll Industries
TR
$2.98B
$18.1K ﹤0.01%
628
+407
+184% +$11.5K
RNST icon
1680
Renasant Corp
RNST
$3.91B
$17.9K ﹤0.01%
587
+110
+23% +$3.27K
IRS
1681
IRSA Inversiones y Representaciones
IRS
$1.26B
$17.9K ﹤0.01%
2,071
+1,062
+105% +$10.2K
CNMD icon
1682
CONMED
CNMD
$1.47B
$17.9K ﹤0.01%
258
+172
+200% +$12.5K
UA icon
1683
Under Armour Class C
UA
$2.53B
$17.8K ﹤0.01%
2,728
-1,361
-33% -$9.01K
TCBK icon
1684
TriCo Bancshares
TCBK
$1.83B
$17.8K ﹤0.01%
449
+34
+8% +$1.23K
RCUS icon
1685
Arcus Biosciences
RCUS
$3.64B
$17.8K ﹤0.01%
1,166
-1,261
-52% -$20.4K
UVV icon
1686
Universal Corp
UVV
$1.27B
$17.7K ﹤0.01%
368
+65
+21% +$3.24K
TCBI icon
1687
Texas Capital Bancshares
TCBI
$4.32B
$17.7K ﹤0.01%
290
+66
+29% +$3.9K
ICHR icon
1688
Ichor Holdings
ICHR
$2.56B
$17.7K ﹤0.01%
459
+72
+19% +$2.74K
VNQ icon
1689
Vanguard Real Estate ETF
VNQ
$39.1B
$17.7K ﹤0.01%
211
– –
GOLF icon
1690
Acushnet Holdings
GOLF
$5.45B
$17.6K ﹤0.01%
278
-35
-11% -$2.23K
TDC icon
1691
Teradata
TDC
$2.55B
$17.6K ﹤0.01%
508
+75
+17% +$2.62K
SHOE
1692
Shoe Station Group
SHOE
$428M
$17.4K ﹤0.01%
472
+184
+64% +$6.54K
OFG icon
1693
OFG Bancorp
OFG
$2.21B
$17.3K ﹤0.01%
463
+151
+48% +$5.5K
SIMO icon
1694
Silicon Motion
SIMO
$8.68B
$17.3K ﹤0.01%
214
+177
+478% +$13.8K
MTLS
1695
Materialise
MTLS
$396M
$17.3K ﹤0.01%
3,459
+1,407
+69% +$7.24K
NPO icon
1696
Enpro
NPO
$7.05B
$17.3K ﹤0.01%
119
+33
+38% +$5K
ROKU icon
1697
Roku
ROKU
$22.7B
$17.3K ﹤0.01%
289
+26
+10% +$1.52K
NVST icon
1698
Envista
NVST
$4.52B
$17.3K ﹤0.01%
1,040
+351
+51% +$6.63K
PCVX icon
1699
Vaxcyte
PCVX
$8.64B
$17.3K ﹤0.01%
229
+140
+157% +$9.53K
LGND icon
1700
Ligand Pharmaceuticals
LGND
$6.36B
$17.3K ﹤0.01%
205
+44
+27% +$3.5K
66 67
68
69 70

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.