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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
JBGS
2051
JBG SMITH
JBGS
$708M
$8.33K ﹤0.01%
547
-127
-19% -$1.88K
BIP icon
2052
Brookfield Infrastructure Partners
BIP
$18B
$8.31K ﹤0.01%
303
– –
RILY icon
2053
BRC Group Holdings
RILY
$289M
$8.31K ﹤0.01%
471
+62
+15% +$1.59K
VNOM icon
2054
Viper Energy
VNOM
$14.7B
$8.29K ﹤0.01%
221
+131
+146% +$4.98K
UNFI icon
2055
United Natural Foods
UNFI
$2.85B
$8.25K ﹤0.01%
630
-3
-0.5% -$34
AXIA
2056
DELISTED
AXIA Energia
AXIA
$8.23K ﹤0.01%
1,616
-1,117
-41% -$6.39K
PRA
2057
DELISTED
ProAssurance
PRA
$8.22K ﹤0.01%
673
+411
+157% +$5.58K
CALX icon
2058
Calix
CALX
$2.39B
$8.22K ﹤0.01%
232
+154
+197% +$4.96K
GEF icon
2059
Greif
GEF
$5.04B
$8.22K ﹤0.01%
143
+21
+17% +$1.33K
CHH icon
2060
Choice Hotels
CHH
$4.8B
$8.21K ﹤0.01%
69
+58
+527% +$6.84K
UFCS icon
2061
United Fire Group
UFCS
$1.4B
$8.21K ﹤0.01%
382
-21
-5% -$464
AD
2062
Array Digital Infrastructure
AD
$3.05B
$8.21K ﹤0.01%
147
– –
HESM icon
2063
Hess Midstream
HESM
$5.11B
$8.16K ﹤0.01%
224
+147
+191% +$5.19K
DHC
2064
Diversified Healthcare Trust
DHC
$2.14B
$8.13K ﹤0.01%
2,665
– –
IMMR icon
2065
Immersion
IMMR
$252M
$8.12K ﹤0.01%
863
+539
+166% +$4.67K
SHO icon
2066
Sunstone Hotel Investors
SHO
$2.06B
$8.12K ﹤0.01%
776
+303
+64% +$3.14K
VSS icon
2067
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.11K ﹤0.01%
69
– –
UHT
2068
Universal Health Realty Income Trust
UHT
$594M
$8.1K ﹤0.01%
207
+108
+109% +$3.95K
HAFC icon
2069
Hanmi Financial
HAFC
$946M
$8.09K ﹤0.01%
484
-63
-12% -$981
FBRT
2070
Franklin BSP Realty Trust
FBRT
$657M
$8.09K ﹤0.01%
642
+301
+88% +$3.83K
AESI icon
2071
Atlas Energy Solutions
AESI
$1.41B
$8.07K ﹤0.01%
405
+18
+5% +$402
PII icon
2072
Polaris
PII
$4.07B
$8.07K ﹤0.01%
103
+27
+36% +$2.29K
AY
2073
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.03K ﹤0.01%
366
+137
+60% +$2.87K
LNN icon
2074
Lindsay Corp
LNN
$1.18B
$7.99K ﹤0.01%
65
+40
+160% +$4.66K
VLRS
2075
Controladora Vuela Compania de Aviacion
VLRS
$939M
$7.96K ﹤0.01%
1,252
-203
-14% -$1.56K
81 82
83
84 85

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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.