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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
VICR icon
1926
Vicor
VICR
$10.2B
$11K ﹤0.01%
331
+136
+70% +$4.69K
SUPN icon
1927
Supernus Pharmaceuticals
SUPN
$2.77B
$11K ﹤0.01%
410
-26
-6% -$754
KURA icon
1928
Kura Oncology
KURA
$850M
$11K ﹤0.01%
532
-19
-3% -$391
FDLO icon
1929
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$11K ﹤0.01%
+192
New +$10.7K
CCK icon
1930
Crown Holdings
CCK
$13.1B
$10.9K ﹤0.01%
147
+7
+5% +$565
XMTR icon
1931
Xometry
XMTR
$5.34B
$10.9K ﹤0.01%
944
+857
+985% +$13.5K
HLMN icon
1932
Hillman Solutions
HLMN
$1.79B
$10.8K ﹤0.01%
1,223
+16
+1% +$151
TWO
1933
Two Harbors Investment
TWO
$1.27B
$10.8K ﹤0.01%
818
+224
+38% +$2.85K
ARR
1934
Armour Residential REIT
ARR
$2.36B
$10.8K ﹤0.01%
557
+422
+313% +$8.03K
DVAX
1935
DELISTED
Dynavax Technologies
DVAX
$10.8K ﹤0.01%
960
+659
+219% +$7.67K
CUZ icon
1936
Cousins Properties
CUZ
$4.88B
$10.7K ﹤0.01%
463
+121
+35% +$2.79K
AVPT icon
1937
AvePoint
AVPT
$2.71B
$10.7K ﹤0.01%
1,027
+931
+970% +$8.07K
SYBT icon
1938
Stock Yards Bancorp
SYBT
$2.6B
$10.7K ﹤0.01%
215
+78
+57% +$3.64K
LOGI icon
1939
Logitech
LOGI
$15.2B
$10.7K ﹤0.01%
110
– –
ARCH
1940
DELISTED
Arch Resources, Inc.
ARCH
$10.7K ﹤0.01%
70
+37
+112% +$5.95K
HTO
1941
H2O America
HTO
$2.62B
$10.6K ﹤0.01%
196
+80
+69% +$4.38K
AMTB icon
1942
Amerant Bancorp
AMTB
$1.13B
$10.6K ﹤0.01%
468
+64
+16% +$1.41K
DO
1943
DELISTED
Diamond Offshore Drilling, Inc.
DO
$10.6K ﹤0.01%
685
+140
+26% +$2K
TDOC icon
1944
Teladoc Health
TDOC
$1.3B
$10.6K ﹤0.01%
1,083
+227
+27% +$2.77K
CWI icon
1945
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$10.6K ﹤0.01%
+374
New +$10.6K
PINC
1946
DELISTED
Premier
PINC
$10.6K ﹤0.01%
567
-51
-8% -$1.01K
SRCE icon
1947
1st Source
SRCE
$2.12B
$10.6K ﹤0.01%
197
+2
+1% +$101
IPGP icon
1948
IPG Photonics
IPGP
$3.84B
$10.5K ﹤0.01%
125
+54
+76% +$4.67K
JELD icon
1949
JELD-WEN Holding
JELD
$164M
$10.5K ﹤0.01%
782
-72
-8% -$1.2K
GIII icon
1950
G-III Apparel Group
GIII
$1.5B
$10.5K ﹤0.01%
389
+192
+97% +$5.38K
76 77
78
79 80

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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
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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.