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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
ILF icon
1726
iShares Latin America 40 ETF
ILF
$3.83B
$16.6K ﹤0.01%
+671
New +$18.1K
SKY icon
1727
Champion Homes
SKY
$5.14B
$16.6K ﹤0.01%
245
-38
-13% -$2.85K
FFBC icon
1728
First Financial Bancorp
FFBC
$3.53B
$16.6K ﹤0.01%
747
+262
+54% +$5.79K
STNG icon
1729
Scorpio Tankers
STNG
$3.81B
$16.6K ﹤0.01%
204
+70
+52% +$5.35K
HTBK
1730
DELISTED
Heritage Commerce
HTBK
$16.6K ﹤0.01%
1,903
-218
-10% -$1.77K
WS icon
1731
Worthington Steel
WS
$1.95B
$16.5K ﹤0.01%
496
+216
+77% +$7.07K
CVI icon
1732
CVR Energy
CVI
$3.13B
$16.5K ﹤0.01%
617
+7
+1% +$213
KLG
1733
DELISTED
WK Kellogg Co
KLG
$16.5K ﹤0.01%
1,002
+410
+69% +$8.32K
TIGR
1734
UP Fintech Holding
TIGR
$861M
$16.5K ﹤0.01%
3,927
-3,756
-49% -$14.8K
XLU icon
1735
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$16.5K ﹤0.01%
484
– –
BLX icon
1736
Bladex Inc
BLX
$2.14B
$16.5K ﹤0.01%
555
+6
+1% +$178
XLI icon
1737
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$16.5K ﹤0.01%
135
– –
TRN icon
1738
Trinity Industries
TRN
$2.38B
$16.4K ﹤0.01%
548
+326
+147% +$9.5K
NNOX icon
1739
Nano X Imaging
NNOX
$73.8M
$16.4K ﹤0.01%
2,228
+1,922
+628% +$17.1K
SLN
1740
Silence Therapeutics
SLN
$564M
$16.3K ﹤0.01%
859
-17
-2% -$362
SAFE
1741
Safehold
SAFE
$1.15B
$16.3K ﹤0.01%
846
-1,280
-60% -$24.6K
PRG icon
1742
PROG Holdings
PRG
$1.71B
$16.2K ﹤0.01%
468
+249
+114% +$8.62K
TGNA
1743
DELISTED
TEGNA Inc
TGNA
$16.2K ﹤0.01%
1,164
+870
+296% +$12.3K
VC icon
1744
Visteon
VC
$2.78B
$16.2K ﹤0.01%
152
+45
+42% +$4.97K
BYD icon
1745
Boyd Gaming
BYD
$6.06B
$16.2K ﹤0.01%
294
-28
-9% -$1.6K
TMIC
1746
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$16.2K ﹤0.01%
410
+67
+20% +$2.65K
BRFS
1747
DELISTED
BRF SA
BRFS
$16.2K ﹤0.01%
3,976
+2,046
+106% +$7.19K
BERY
1748
DELISTED
Berry Global Group, Inc.
BERY
$16.1K ﹤0.01%
297
-224
-43% -$12.2K
SPNT icon
1749
SiriusPoint
SPNT
$2.68B
$16K ﹤0.01%
1,312
+534
+69% +$6.66K
BAM icon
1750
Brookfield Asset Management
BAM
$83.8B
$15.9K ﹤0.01%
417
+162
+64% +$6.37K
68 69
70
71 72

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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.