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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
MAN icon
1776
ManpowerGroup
MAN
$2.63B
$15.2K ﹤0.01%
218
+123
+129% +$9.1K
BDC icon
1777
Belden
BDC
$5.19B
$15.2K ﹤0.01%
162
+127
+363% +$11.5K
PCOR icon
1778
Procore
PCOR
$8.67B
$15.2K ﹤0.01%
229
+51
+29% +$3.54K
PUMP icon
1779
ProPetro Holding
PUMP
$1.35B
$15.2K ﹤0.01%
1,748
+979
+127% +$8.73K
USNA icon
1780
Usana Health Sciences
USNA
$286M
$15K ﹤0.01%
332
+216
+186% +$9.94K
KMPR icon
1781
Kemper
KMPR
$1.68B
$15K ﹤0.01%
252
+145
+136% +$8.51K
GFS icon
1782
GlobalFoundries
GFS
$29.6B
$14.9K ﹤0.01%
295
+190
+181% +$9.51K
RTO icon
1783
Rentokil
RTO
$12.2B
$14.9K ﹤0.01%
503
-62
-11% -$1.72K
PLCE icon
1784
Children's Place
PLCE
$59.8M
$14.9K ﹤0.01%
1,829
+1,464
+401% +$13.9K
PRVA icon
1785
Privia Health
PRVA
$2.87B
$14.9K ﹤0.01%
856
-36
-4% -$638
RBLX icon
1786
Roblox
RBLX
$27B
$14.8K ﹤0.01%
399
+66
+20% +$2.35K
PRM icon
1787
Perimeter Solutions
PRM
$5.77B
$14.8K ﹤0.01%
1,893
+108
+6% +$807
TKR icon
1788
Timken Company
TKR
$9.03B
$14.7K ﹤0.01%
184
-241
-57% -$20.8K
AAT
1789
American Assets Trust
AAT
$1.4B
$14.7K ﹤0.01%
656
+95
+17% +$2.04K
ASR icon
1790
Grupo Aeroportuario del Sureste
ASR
$8.3B
$14.7K ﹤0.01%
49
+11
+29% +$3.6K
KNSA icon
1791
Kiniksa Pharmaceuticals
KNSA
$5.93B
$14.6K ﹤0.01%
783
-71
-8% -$1.33K
PEN icon
1792
Penumbra
PEN
$12.8B
$14.6K ﹤0.01%
81
-8
-9% -$1.6K
GPI icon
1793
Group 1 Automotive
GPI
$3.18B
$14.6K ﹤0.01%
49
– –
BOX icon
1794
Box
BOX
$4.6B
$14.5K ﹤0.01%
550
+410
+293% +$10.9K
GRFS
1795
Grifois
GRFS
$5.4B
$14.5K ﹤0.01%
2,297
+1,411
+159% +$9.8K
TFIN icon
1796
Triumph Financial Inc
TFIN
$1.82B
$14.4K ﹤0.01%
176
+1
+0.6% +$75
NFBK
1797
DELISTED
Northfield Bancorp
NFBK
$14.4K ﹤0.01%
1,516
+102
+7% +$894
GTES icon
1798
Gates Industrial Corporation Ltd.
GTES
$7.15B
$14.2K ﹤0.01%
898
-1,187
-57% -$20.1K
GPRE icon
1799
Green Plains
GPRE
$1.03B
$14.2K ﹤0.01%
895
+316
+55% +$6.09K
AGNT
1800
AGNT Inc
AGNT
$734M
$14.1K ﹤0.01%
1,252
-9
-0.7% -$98
70 71
72
73 74

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.