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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
CM icon
1701
Canadian Imperial Bank of Commerce
CM
$108B
$17.3K ﹤0.01%
363
– –
SBSI icon
1702
Southside Bancshares
SBSI
$967M
$17.3K ﹤0.01%
625
+303
+94% +$8.22K
ROG icon
1703
Rogers Corp
ROG
$2.4B
$17.2K ﹤0.01%
143
+35
+32% +$4.1K
YALA
1704
Yalla Group
YALA
$832M
$17.2K ﹤0.01%
3,790
+1,852
+96% +$8.76K
ALGT icon
1705
Allegiant Air
ALGT
$2.57B
$17.2K ﹤0.01%
343
+192
+127% +$10.8K
LXP icon
1706
LXP Industrial Trust
LXP
$3.57B
$17.2K ﹤0.01%
378
+228
+152% +$9.98K
IONS icon
1707
Ionis Pharmaceuticals
IONS
$9.4B
$17.2K ﹤0.01%
361
-251
-41% -$10.3K
BL icon
1708
BlackLine
BL
$1.72B
$17.2K ﹤0.01%
355
+69
+24% +$3.79K
AMR icon
1709
Alpha Metallurgical Resources
AMR
$1.93B
$17.1K ﹤0.01%
61
+4
+7% +$1.24K
HEDJ icon
1710
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$17.1K ﹤0.01%
+378
New +$17.8K
TNC icon
1711
Tennant Co
TNC
$1.26B
$17K ﹤0.01%
173
+49
+40% +$5.29K
PAHC icon
1712
Phibro Animal Health
PAHC
$1.39B
$17K ﹤0.01%
1,014
+711
+235% +$11.4K
CPRX
1713
DELISTED
Catalyst Pharmaceutical
CPRX
$17K ﹤0.01%
1,097
-845
-44% -$13.2K
TTEC icon
1714
TTEC Holdings
TTEC
$124M
$17K ﹤0.01%
2,890
+2,119
+275% +$15.5K
BSBR icon
1715
Santander
BSBR
$43.5B
$17K ﹤0.01%
3,438
+2,471
+256% +$13.2K
VYX icon
1716
NCR Voyix
VYX
$1.14B
$17K ﹤0.01%
1,375
+894
+186% +$11.3K
CAVA icon
1717
CAVA Group
CAVA
$7.27B
$17K ﹤0.01%
183
+62
+51% +$4.79K
HBI
1718
DELISTED
Hanesbrands
HBI
$16.9K ﹤0.01%
3,426
-442
-11% -$2.17K
VTOL icon
1719
Bristow Group
VTOL
$1.36B
$16.9K ﹤0.01%
503
+224
+80% +$6.94K
GBX icon
1720
The Greenbrier Companies
GBX
$1.46B
$16.8K ﹤0.01%
340
+72
+27% +$3.73K
MOD icon
1721
Modine Manufacturing
MOD
$10.4B
$16.8K ﹤0.01%
168
+33
+24% +$3.17K
SBGI icon
1722
Sinclair Inc
SBGI
$1.03B
$16.8K ﹤0.01%
1,257
+1,204
+2,272% +$15.4K
GTY
1723
Getty Realty Corp
GTY
$2.07B
$16.7K ﹤0.01%
628
+406
+183% +$11K
YELP icon
1724
Yelp
YELP
$1.41B
$16.7K ﹤0.01%
452
+178
+65% +$6.82K
NX icon
1725
Quanex
NX
$1.01B
$16.6K ﹤0.01%
601
-1,183
-66% -$39.1K
67 68
69
70 71

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.