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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
BANF icon
1951
BancFirst
BANF
$3.8B
$10.5K ﹤0.01%
120
-12
-9% -$1.04K
LCID icon
1952
Lucid Motors
LCID
$2.77B
$10.5K ﹤0.01%
402
-333
-45% -$8.89K
ACH
1953
Accendra Health
ACH
$214M
$10.5K ﹤0.01%
777
-867
-53% -$17.8K
IDT icon
1954
IDT Corp
IDT
$1.62B
$10.5K ﹤0.01%
292
+36
+14% +$1.35K
STLA icon
1955
Stellantis
STLA
$20.8B
$10.5K ﹤0.01%
527
+58
+12% +$1.34K
CDE icon
1956
Coeur Mining
CDE
$17.9B
$10.4K ﹤0.01%
1,854
+314
+20% +$1.62K
BMA icon
1957
Banco Macro
BMA
$5.35B
$10.4K ﹤0.01%
181
+101
+126% +$5.79K
FDIS icon
1958
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$10.4K ﹤0.01%
128
– –
CRBG icon
1959
Corebridge Financial
CRBG
$15B
$10.4K ﹤0.01%
356
+37
+12% +$1.06K
VKTX icon
1960
Viking Therapeutics
VKTX
$4B
$10.3K ﹤0.01%
195
+63
+48% +$4.13K
CTO
1961
CTO Realty Growth
CTO
$815M
$10.3K ﹤0.01%
591
+261
+79% +$4.52K
OSG
1962
Octave Specialty Group
OSG
$222M
$10.2K ﹤0.01%
797
+458
+135% +$6.99K
HOV icon
1963
Hovnanian Enterprises
HOV
$807M
$10.2K ﹤0.01%
72
+5
+7% +$752
OMAB icon
1964
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$10.2K ﹤0.01%
151
+44
+41% +$3.5K
EVRI
1965
DELISTED
Everi Holdings
EVRI
$10.2K ﹤0.01%
1,215
-42
-3% -$343
NBTX
1966
Nanobiotix
NBTX
$1.94B
$10.2K ﹤0.01%
2,030
+880
+77% +$5.3K
SRRK icon
1967
Scholar Rock
SRRK
$6.44B
$10.1K ﹤0.01%
1,217
-126
-9% -$1.54K
SAIC icon
1968
Saic
SAIC
$5.35B
$10.1K ﹤0.01%
86
– –
ESGR
1969
DELISTED
Enstar Group
ESGR
$10.1K ﹤0.01%
33
+11
+50% +$3.3K
INVX
1970
Innovex International
INVX
$1.97B
$10.1K ﹤0.01%
541
-892
-62% -$17.3K
ALG icon
1971
Alamo Group
ALG
$2.05B
$10K ﹤0.01%
58
-9
-13% -$1.76K
IXC icon
1972
iShares Global Energy ETF
IXC
$2.62B
$10K ﹤0.01%
241
– –
IGV icon
1973
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$9.99K ﹤0.01%
115
– –
PLAY icon
1974
Dave & Buster's
PLAY
$357M
$9.95K ﹤0.01%
250
-491
-66% -$25.5K
HONE
1975
DELISTED
HarborOne Bancorp
HONE
$9.95K ﹤0.01%
894
-191
-18% -$1.96K
77 78
79
80 81

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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.