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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
MPT
1851
Medical Properties Trust
MPT
$2.81B
$12.6K ﹤0.01%
+2,932
New +$14K
VMI icon
1852
Valmont Industries
VMI
$9.53B
$12.6K ﹤0.01%
46
+35
+318% +$8.53K
GRND icon
1853
Grindr
GRND
$2.95B
$12.6K ﹤0.01%
1,028
+162
+19% +$1.62K
UWMC icon
1854
UWM Holdings
UWMC
$434M
$12.5K ﹤0.01%
1,807
+369
+26% +$2.54K
CSAN icon
1855
Cosan
CSAN
$2.84B
$12.5K ﹤0.01%
1,285
+936
+268% +$10.1K
EFC
1856
Ellington Financial
EFC
$1.71B
$12.5K ﹤0.01%
1,035
+800
+340% +$9.43K
ARCC icon
1857
Ares Capital
ARCC
$14.4B
$12.5K ﹤0.01%
599
– –
BSCO
1858
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.5K ﹤0.01%
+592
New +$12.5K
ALEX
1859
DELISTED
Alexander & Baldwin
ALEX
$12.5K ﹤0.01%
735
+436
+146% +$7.17K
SXI icon
1860
Standex International
SXI
$4.12B
$12.4K ﹤0.01%
77
-113
-59% -$19.1K
BWMN icon
1861
Bowman Consulting
BWMN
$477M
$12.4K ﹤0.01%
390
+23
+6% +$728
HMN icon
1862
Horace Mann Educators
HMN
$2.11B
$12.4K ﹤0.01%
380
+63
+20% +$2.21K
COHU icon
1863
Cohu
COHU
$2.5B
$12.3K ﹤0.01%
373
+229
+159% +$7.11K
ARWR icon
1864
Arrowhead Research
ARWR
$12.4B
$12.3K ﹤0.01%
474
-135
-22% -$3.32K
OPRA
1865
Opera Ltd
OPRA
$1.79B
$12.3K ﹤0.01%
876
+374
+75% +$5.31K
MOTI icon
1866
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$12.3K ﹤0.01%
+392
New +$12.5K
MCHB
1867
Mechanics Bancorp
MCHB
$3.68B
$12.3K ﹤0.01%
1,077
-508
-32% -$5.57K
PPBI
1868
DELISTED
Pacific Premier Bancorp
PPBI
$12.3K ﹤0.01%
534
-367
-41% -$8.14K
CDP icon
1869
COPT Defense Properties
CDP
$4.21B
$12.2K ﹤0.01%
488
+268
+122% +$6.44K
GLDD
1870
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.2K ﹤0.01%
1,384
+76
+6% +$646
CCOI icon
1871
Cogent Communications
CCOI
$508M
$12.1K ﹤0.01%
215
-9
-4% -$537
BSCP
1872
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.1K ﹤0.01%
+592
New +$12.1K
NEOG icon
1873
Neogen
NEOG
$2.5B
$12.1K ﹤0.01%
774
+124
+19% +$1.72K
PMT
1874
PennyMac Mortgage Investment
PMT
$842M
$12.1K ﹤0.01%
878
+220
+33% +$3.08K
JBTM
1875
JBT Marel
JBTM
$6.39B
$12.1K ﹤0.01%
127
+64
+102% +$6.04K
73 74
75
76 77

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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
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.