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GI

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
STR
1976
DELISTED
Sitio Royalties
STR
$9.94K ﹤0.01%
421
+323
+330% +$7.6K
IART icon
1977
Integra LifeSciences
IART
$1.34B
$9.94K ﹤0.01%
341
+263
+337% +$7.8K
FPX icon
1978
First Trust US Equity Opportunities ETF
FPX
$1.49B
$9.93K ﹤0.01%
100
– –
BBJP icon
1979
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$9.93K ﹤0.01%
176
– –
MNRO icon
1980
Monro
MNRO
$398M
$9.93K ﹤0.01%
416
+88
+27% +$2.35K
MSBI icon
1981
Midland States Bancorp
MSBI
$695M
$9.92K ﹤0.01%
438
+46
+12% +$1.06K
COTY icon
1982
Coty
COTY
$2.48B
$9.9K ﹤0.01%
988
+288
+41% +$3.08K
SMP icon
1983
Standard Motor Products
SMP
$911M
$9.9K ﹤0.01%
357
+299
+516% +$9.3K
COLD icon
1984
Americold
COLD
$4.27B
$9.88K ﹤0.01%
387
-1,161
-75% -$28.5K
LGIH icon
1985
LGI Homes
LGIH
$1.4B
$9.84K ﹤0.01%
110
-134
-55% -$12.9K
GHC icon
1986
Graham Holdings Company
GHC
$5.02B
$9.79K ﹤0.01%
14
+5
+56% +$3.65K
ARQT icon
1987
Arcutis Biotherapeutics
ARQT
$3.18B
$9.78K ﹤0.01%
1,052
+4
+0.4% +$36
CARS icon
1988
Cars.com
CARS
$660M
$9.77K ﹤0.01%
496
+285
+135% +$5.2K
BGC icon
1989
BGC Group
BGC
$4.89B
$9.77K ﹤0.01%
1,177
+731
+164% +$6.02K
IBRX icon
1990
ImmunityBio
IBRX
$8.1B
$9.73K ﹤0.01%
1,540
+1,423
+1,216% +$9.38K
CIB icon
1991
Grupo Cibest SA
CIB
$21.1B
$9.73K ﹤0.01%
298
+52
+21% +$1.78K
PEGA icon
1992
Pegasystems
PEGA
$5.38B
$9.69K ﹤0.01%
320
+148
+86% +$4.43K
USPH icon
1993
US Physical Therapy
USPH
$1.22B
$9.61K ﹤0.01%
104
+20
+24% +$2.02K
XPEL icon
1994
XPEL
XPEL
$1.38B
$9.6K ﹤0.01%
270
+117
+76% +$5.04K
BBIO icon
1995
BridgeBio Pharma
BBIO
$16.5B
$9.6K ﹤0.01%
379
-12
-3% -$328
DRVN icon
1996
Driven Brands
DRVN
$2.2B
$9.6K ﹤0.01%
754
-1,984
-72% -$25.1K
KNF icon
1997
Knife River
KNF
$3.79B
$9.54K ﹤0.01%
136
+42
+45% +$3.14K
EMBJ
1998
Embraer S.A. ADS
EMBJ
$13B
$9.49K ﹤0.01%
368
+248
+207% +$6.71K
IEI icon
1999
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.47K ﹤0.01%
82
+13
+19% +$1.49K
NWLI
2000
DELISTED
National Western Life Group, Inc. Class A
NWLI
$9.44K ﹤0.01%
19
– –
78 79
80
81 82

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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
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.