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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
STC icon
1901
Stewart Information Services
STC
$2.08B
$11.5K ﹤0.01%
186
– –
FTRE icon
1902
Fortrea Holdings
FTRE
$1.75B
$11.5K ﹤0.01%
494
-277
-36% -$8.6K
CART icon
1903
Maplebear
CART
$11.8B
$11.5K ﹤0.01%
358
+190
+113% +$6.54K
FMAO icon
1904
Farmers & Merchants Bancorp
FMAO
$481M
$11.5K ﹤0.01%
494
-181
-27% -$3.91K
VSTO
1905
DELISTED
Vista Outdoor Inc.
VSTO
$11.4K ﹤0.01%
304
+14
+5% +$483
PDCO
1906
DELISTED
Patterson Companies, Inc.
PDCO
$11.4K ﹤0.01%
472
-631
-57% -$15.8K
SNEX icon
1907
StoneX
SNEX
$7.94B
$11.4K ﹤0.01%
510
+118
+30% +$2.52K
KOP icon
1908
Koppers
KOP
$969M
$11.4K ﹤0.01%
307
-40
-12% -$1.86K
COCO icon
1909
Vita Coco
COCO
$3.6B
$11.3K ﹤0.01%
407
+256
+170% +$6.79K
HAE icon
1910
Haemonetics
HAE
$4B
$11.3K ﹤0.01%
137
+109
+389% +$9.59K
VRNA
1911
DELISTED
Verona Pharma
VRNA
$11.3K ﹤0.01%
783
+417
+114% +$6.09K
LEGN icon
1912
Legend Biotech
LEGN
$4.01B
$11.3K ﹤0.01%
255
+77
+43% +$3.55K
EFOR
1913
Everforth Inc
EFOR
$1.32B
$11.3K ﹤0.01%
128
+57
+80% +$5.45K
BRY
1914
DELISTED
Berry Corp
BRY
$11.3K ﹤0.01%
1,747
+807
+86% +$6.01K
PKE icon
1915
Park Aerospace
PKE
$819M
$11.2K ﹤0.01%
822
+33
+4% +$476
PRK icon
1916
Park National Corp
PRK
$3.67B
$11.2K ﹤0.01%
79
+17
+27% +$2.29K
PLL
1917
DELISTED
Piedmont Lithium
PLL
$11.2K ﹤0.01%
1,124
-868
-44% -$11.1K
THRY icon
1918
Thryv Holdings
THRY
$108M
$11.2K ﹤0.01%
628
+442
+238% +$9.38K
PZZA icon
1919
Papa John's
PZZA
$806M
$11.2K ﹤0.01%
238
+54
+29% +$2.96K
SVC
1920
Service Properties Trust
SVC
$1.07B
$11.2K ﹤0.01%
435
+298
+218% +$8.57K
DAR icon
1921
Darling Ingredients
DAR
$9.44B
$11.1K ﹤0.01%
303
+134
+79% +$5.56K
LESL icon
1922
Leslie's
LESL
$11M
$11.1K ﹤0.01%
133
-528
-80% -$51.4K
EXAI
1923
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$11.1K ﹤0.01%
2,180
-2,176
-50% -$10.7K
VRNS icon
1924
Varonis Systems
VRNS
$5B
$11.1K ﹤0.01%
231
+152
+192% +$6.73K
FFWM
1925
DELISTED
First Foundation Inc
FFWM
$11.1K ﹤0.01%
1,690
-976
-37% -$5.98K
75 76
77
78 79

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.