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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
CHKP icon
1751
Check Point Software Technologies
CHKP
$13.1B
$15.8K ﹤0.01%
96
+8
+9% +$1.25K
IDA icon
1752
Idacorp
IDA
$8.2B
$15.8K ﹤0.01%
170
+8
+5% +$751
AVDL
1753
DELISTED
Avadel Pharmaceuticals
AVDL
$15.8K ﹤0.01%
1,125
+61
+6% +$994
CC icon
1754
Chemours
CC
$2.37B
$15.8K ﹤0.01%
700
-105
-13% -$2.75K
BLD
1755
DELISTED
TopBuild
BLD
$15.8K ﹤0.01%
41
+6
+17% +$2.44K
SHC icon
1756
Sotera Health
SHC
$5.38B
$15.8K ﹤0.01%
1,328
+542
+69% +$6.19K
NMIH icon
1757
NMI Holdings
NMIH
$3.36B
$15.8K ﹤0.01%
463
+214
+86% +$6.89K
GT icon
1758
Goodyear
GT
$1.85B
$15.7K ﹤0.01%
1,387
+600
+76% +$7.34K
DXPE icon
1759
DXP Enterprises
DXPE
$2.98B
$15.7K ﹤0.01%
343
+59
+21% +$2.98K
IPI icon
1760
Intrepid Potash
IPI
$469M
$15.7K ﹤0.01%
671
-35
-5% -$805
PUK icon
1761
Prudential
PUK
$35.2B
$15.7K ﹤0.01%
858
-17
-2% -$321
AROW icon
1762
Arrow Financial
AROW
$652M
$15.7K ﹤0.01%
603
-179
-23% -$4.29K
ATKR icon
1763
Atkore
ATKR
$3.16B
$15.7K ﹤0.01%
116
+9
+8% +$1.43K
BXMT icon
1764
Blackstone Mortgage Trust
BXMT
$2.38B
$15.6K ﹤0.01%
897
-551
-38% -$9.95K
AMPH icon
1765
Amphastar Pharmaceuticals
AMPH
$916M
$15.6K ﹤0.01%
390
+105
+37% +$4.35K
CIG icon
1766
CEMIG Preferred Shares
CIG
$6.01B
$15.6K ﹤0.01%
8,862
+5,460
+160% +$10.4K
TFX icon
1767
Teleflex
TFX
$5.98B
$15.6K ﹤0.01%
74
+27
+57% +$5.66K
FOXF icon
1768
Fox Factory Holding Corp
FOXF
$886M
$15.5K ﹤0.01%
322
+108
+50% +$4.88K
DV icon
1769
DoubleVerify
DV
$2.03B
$15.5K ﹤0.01%
795
-415
-34% -$10K
FTA icon
1770
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$15.5K ﹤0.01%
210
+117
+126% +$8.69K
RVMD icon
1771
Revolution Medicines
RVMD
$44B
$15.4K ﹤0.01%
398
+142
+55% +$5.31K
HKD
1772
AMTD Digital
HKD
$534M
$15.4K ﹤0.01%
4,277
+2,652
+163% +$9.39K
CLDT
1773
Chatham Lodging
CLDT
$586M
$15.3K ﹤0.01%
1,797
+1,447
+413% +$13K
EVTC icon
1774
Evertec
EVTC
$1.78B
$15.3K ﹤0.01%
460
-24
-5% -$867
ATEN icon
1775
A10 Networks
ATEN
$1.95B
$15.3K ﹤0.01%
1,103
+576
+109% +$8.21K
69 70
71
72 73

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MMEA
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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
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
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HCM
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SCM
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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.