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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
MP icon
1876
MP Materials
MP
$9.1B
$12K ﹤0.01%
945
-78
-8% -$1.23K
CRESY
1877
Cresud
CRESY
$773M
$12K ﹤0.01%
1,474
+477
+48% +$4.36K
ARES icon
1878
Ares Management
ARES
$30.9B
$12K ﹤0.01%
90
+8
+10% +$1.09K
VYM icon
1879
Vanguard High Dividend Yield ETF
VYM
$83.5B
$12K ﹤0.01%
101
– –
AVNS
1880
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
600
+66
+12% +$1.28K
HCSG icon
1881
Healthcare Services Group
HCSG
$1.53B
$11.9K ﹤0.01%
1,123
+288
+34% +$3.19K
ZEUS
1882
DELISTED
Olympic Steel
ZEUS
$11.9K ﹤0.01%
265
-103
-28% -$5.89K
CRI icon
1883
Carter's
CRI
$1.47B
$11.8K ﹤0.01%
191
-153
-44% -$10.6K
MGPI icon
1884
MGP Ingredients
MGPI
$375M
$11.8K ﹤0.01%
159
+20
+14% +$1.56K
OPCH icon
1885
Option Care Health
OPCH
$3.56B
$11.8K ﹤0.01%
426
+247
+138% +$7.36K
BSCQ icon
1886
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$11.8K ﹤0.01%
+615
New +$11.8K
SUM
1887
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.8K ﹤0.01%
322
+80
+33% +$3.14K
SQSP
1888
DELISTED
Squarespace, Inc.
SQSP
$11.8K ﹤0.01%
270
+173
+178% +$6.92K
APG icon
1889
APi Group
APG
$18B
$11.8K ﹤0.01%
470
+173
+58% +$4.34K
PSCI icon
1890
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$11.8K ﹤0.01%
+98
New +$12K
AGNC icon
1891
AGNC Investment
AGNC
$12.9B
$11.7K ﹤0.01%
1,231
+740
+151% +$7.08K
PBR.A icon
1892
Petrobras Class A
PBR.A
$103B
$11.7K ﹤0.01%
860
-528
-38% -$7.84K
BBD icon
1893
Banco Bradesco
BBD
$36.7B
$11.7K ﹤0.01%
5,233
-613
-10% -$1.58K
WERN icon
1894
Werner Enterprises
WERN
$2.25B
$11.7K ﹤0.01%
326
+208
+176% +$7.6K
ACA icon
1895
Arcosa
ACA
$7.11B
$11.7K ﹤0.01%
140
-6
-4% -$500
VRE
1896
DELISTED
Veris Residential
VRE
$11.7K ﹤0.01%
778
-45
-5% -$672
CRDO icon
1897
Credo Technology Group
CRDO
$46.6B
$11.7K ﹤0.01%
365
+217
+147% +$4.8K
NE icon
1898
Noble Corp
NE
$6.51B
$11.7K ﹤0.01%
261
+162
+164% +$7.49K
BTU icon
1899
Peabody Energy
BTU
$2.9B
$11.6K ﹤0.01%
524
-37
-7% -$854
WEN icon
1900
Wendy's
WEN
$1.46B
$11.6K ﹤0.01%
683
+406
+147% +$7.38K
74 75
76
77 78

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.