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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
BANR icon
1801
Banner Corp
BANR
$2.4B
$14.1K ﹤0.01%
284
+187
+193% +$8.6K
EZPW icon
1802
Ezcorp Inc
EZPW
$1.71B
$14K ﹤0.01%
1,335
+757
+131% +$7.98K
KRNY icon
1803
Kearny Financial
KRNY
$599M
$13.9K ﹤0.01%
2,253
+2,032
+919% +$11.6K
FUTU icon
1804
Futu Holdings
FUTU
$15.3B
$13.8K ﹤0.01%
211
+6
+3% +$406
OFIX icon
1805
Orthofix Medical
OFIX
$419M
$13.8K ﹤0.01%
1,043
-255
-20% -$3.49K
OMF icon
1806
OneMain Financial
OMF
$7.47B
$13.8K ﹤0.01%
285
+126
+79% +$6.19K
WKC icon
1807
World Kinect Corp
WKC
$1.86B
$13.8K ﹤0.01%
535
+311
+139% +$7.87K
ETV
1808
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$13.7K ﹤0.01%
1,000
– –
TGS icon
1809
Transportadora de Gas del Sur
TGS
$4.33B
$13.6K ﹤0.01%
715
+401
+128% +$7.2K
NNI icon
1810
Nelnet
NNI
$4.7B
$13.5K ﹤0.01%
134
+71
+113% +$7.06K
CDRE icon
1811
Cadre Holdings
CDRE
$1.41B
$13.5K ﹤0.01%
402
+83
+26% +$2.73K
TREX icon
1812
Trex
TREX
$5.01B
$13.5K ﹤0.01%
182
+89
+96% +$7.79K
NBHC icon
1813
National Bank Holdings
NBHC
$1.9B
$13.5K ﹤0.01%
345
+185
+116% +$6.56K
IMAX icon
1814
IMAX
IMAX
$2.66B
$13.4K ﹤0.01%
802
+339
+73% +$5.61K
BIPC icon
1815
Brookfield Infrastructure
BIPC
$4.85B
$13.4K ﹤0.01%
399
-145
-27% -$4.83K
CSR
1816
Centerspace
CSR
$952M
$13.4K ﹤0.01%
198
+126
+175% +$8.3K
INSW icon
1817
International Seaways
INSW
$4.57B
$13.4K ﹤0.01%
226
+145
+179% +$8.45K
PARR icon
1818
Par Pacific Holdings
PARR
$3.32B
$13.3K ﹤0.01%
528
-19
-3% -$561
RUSHA icon
1819
Rush Enterprises Class A
RUSHA
$6.22B
$13.3K ﹤0.01%
318
-202
-39% -$9.28K
CX icon
1820
Cemex
CX
$16.3B
$13.3K ﹤0.01%
2,082
-1,307
-39% -$10K
SBCF icon
1821
Seacoast Banking Corp of Florida
SBCF
$3.35B
$13.3K ﹤0.01%
561
+211
+60% +$4.93K
HLIT icon
1822
Harmonic Inc
HLIT
$1.28B
$13.2K ﹤0.01%
1,125
+587
+109% +$6.63K
IBOC icon
1823
International Bancshares
IBOC
$4.57B
$13.2K ﹤0.01%
231
+177
+328% +$9.96K
CNTA
1824
DELISTED
Centessa Pharmaceuticals
CNTA
$13.2K ﹤0.01%
1,463
-35
-2% -$332
HWC icon
1825
Hancock Whitney
HWC
$6.24B
$13.2K ﹤0.01%
276
+167
+153% +$7.63K
71 72
73
74 75

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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
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.