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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
NWBI icon
2026
Northwest Bancshares
NWBI
$2.28B
$8.92K ﹤0.01%
772
+336
+77% +$3.69K
TTI icon
2027
TETRA Technologies
TTI
$1.26B
$8.92K ﹤0.01%
2,577
– –
CDLX icon
2028
Cardlytics
CDLX
$21.5M
$8.9K ﹤0.01%
108
+69
+177% +$7.46K
TLK icon
2029
Telkom Indonesia
TLK
$14.9B
$8.88K ﹤0.01%
475
-159
-25% -$3.04K
CCSI icon
2030
Consensus Cloud Solutions
CCSI
$647M
$8.83K ﹤0.01%
514
-426
-45% -$6.89K
CGEM icon
2031
Cullinan Oncology
CGEM
$1.14B
$8.79K ﹤0.01%
504
+8
+2% +$170
CERT icon
2032
Certara
CERT
$1.25B
$8.77K ﹤0.01%
633
+30
+5% +$493
SID icon
2033
Companhia Siderúrgica Nacional
SID
$1.23B
$8.74K ﹤0.01%
3,800
-1,465
-28% -$3.86K
IYY icon
2034
iShares Dow Jones US ETF
IYY
$3.07B
$8.73K ﹤0.01%
66
– –
VAC icon
2035
Marriott Vacations Worldwide
VAC
$4.25B
$8.73K ﹤0.01%
100
+32
+47% +$3.04K
TS icon
2036
Tenaris
TS
$26.8B
$8.73K ﹤0.01%
286
-110
-28% -$3.81K
NTCO
2037
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$8.71K ﹤0.01%
1,575
-654
-29% -$3.62K
FIVN icon
2038
FIVE9
FIVN
$2.54B
$8.69K ﹤0.01%
197
+178
+937% +$9.25K
LLYVK icon
2039
Liberty Live Group Series C
LLYVK
$9.46B
$8.69K ﹤0.01%
227
+100
+79% +$3.87K
HAYW icon
2040
Hayward Holdings
HAYW
$3.36B
$8.66K ﹤0.01%
704
-1,970
-74% -$27.4K
NPK icon
2041
National Presto Industries
NPK
$989M
$8.64K ﹤0.01%
115
+30
+35% +$2.36K
ADEA icon
2042
Adeia
ADEA
$3.11B
$8.63K ﹤0.01%
772
+271
+54% +$2.96K
ENR icon
2043
Energizer
ENR
$1.55B
$8.63K ﹤0.01%
292
+202
+224% +$5.83K
OXM icon
2044
Oxford Industries
OXM
$552M
$8.51K ﹤0.01%
85
+36
+73% +$3.79K
HRMY icon
2045
Harmony Biosciences
HRMY
$2.24B
$8.51K ﹤0.01%
282
+143
+103% +$4.3K
EYE icon
2046
National Vision
EYE
$1.81B
$8.49K ﹤0.01%
649
+5
+0.8% +$82
PGNY icon
2047
Progyny
PGNY
$2.2B
$8.41K ﹤0.01%
294
+212
+259% +$6.38K
IMOS
2048
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$8.38K ﹤0.01%
321
-2
-0.6% -$56
ALKT icon
2049
Alkami Technology
ALKT
$2.11B
$8.37K ﹤0.01%
294
+129
+78% +$3.33K
CVGW
2050
DELISTED
Calavo Growers
CVGW
$8.35K ﹤0.01%
368
+169
+85% +$4.43K
80 81
82
83 84

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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.