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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
AVUV icon
2001
Avantis US Small Cap Value ETF
AVUV
$30.8B
$9.42K ﹤0.01%
+105
New +$9.51K
NEO icon
2002
NeoGenomics
NEO
$2.13B
$9.42K ﹤0.01%
679
-371
-35% -$5.26K
TCBX icon
2003
Third Coast Bancshares
TCBX
$738M
$9.38K ﹤0.01%
441
+52
+13% +$1.04K
XHR
2004
Xenia Hotels & Resorts
XHR
$1.79B
$9.34K ﹤0.01%
652
+105
+19% +$1.52K
JACK icon
2005
Jack in the Box
JACK
$335M
$9.32K ﹤0.01%
183
+87
+91% +$4.88K
UAA icon
2006
Under Armour
UAA
$2.6B
$9.32K ﹤0.01%
1,397
+1,205
+628% +$8.22K
MRCY icon
2007
Mercury Systems
MRCY
$6.52B
$9.31K ﹤0.01%
345
-193
-36% -$5.63K
SEDG icon
2008
SolarEdge
SEDG
$1.95B
$9.3K ﹤0.01%
368
-242
-40% -$12.6K
YPF icon
2009
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$9.28K ﹤0.01%
461
+304
+194% +$6.53K
CBZ icon
2010
CBIZ
CBZ
$2.96B
$9.26K ﹤0.01%
125
+63
+102% +$4.76K
CMPS
2011
Compass Pathways
CMPS
$1.83B
$9.26K ﹤0.01%
1,533
+668
+77% +$5.26K
RVLV icon
2012
Revolve Group
RVLV
$1.73B
$9.2K ﹤0.01%
578
+110
+24% +$2.1K
BLMN icon
2013
Bloomin' Brands
BLMN
$938M
$9.19K ﹤0.01%
478
-54
-10% -$1.27K
FTAI icon
2014
FTAI Aviation
FTAI
$22.2B
$9.19K ﹤0.01%
89
+55
+162% +$4.37K
HTLD icon
2015
Heartland Express
HTLD
$956M
$9.19K ﹤0.01%
+745
New +$8.33K
CASS icon
2016
Cass Information Systems
CASS
$743M
$9.14K ﹤0.01%
228
-2
-0.9% -$87
PLUS icon
2017
ePlus
PLUS
$2.34B
$9.14K ﹤0.01%
124
+3
+2% +$229
ASC icon
2018
Ardmore Shipping
ASC
$683M
$9.13K ﹤0.01%
405
+248
+158% +$4.89K
TTGT icon
2019
TechTarget
TTGT
$278M
$9.1K ﹤0.01%
292
+164
+128% +$4.87K
RAMP icon
2020
LiveRamp
RAMP
$2.3B
$9.1K ﹤0.01%
294
-23
-7% -$739
SNDR icon
2021
Schneider National
SNDR
$6.25B
$9.06K ﹤0.01%
375
+235
+168% +$5.2K
OLP
2022
One Liberty Properties
OLP
$527M
$9.04K ﹤0.01%
385
+106
+38% +$2.45K
CSW
2023
CSW Industrials
CSW
$5.71B
$9.02K ﹤0.01%
34
+27
+386% +$6.7K
SYNA icon
2024
Synaptics
SYNA
$4.15B
$9K ﹤0.01%
102
-62
-38% -$5.62K
VERA icon
2025
Vera Therapeutics
VERA
$2.36B
$8.94K ﹤0.01%
247
+8
+3% +$317
79 80
81
82 83

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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.