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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
DFIN icon
2076
Donnelley Financial Solutions
DFIN
$1.16B
$7.93K ﹤0.01%
133
– –
XRX icon
2077
Xerox
XRX
$425M
$7.92K ﹤0.01%
682
-545
-44% -$7.91K
DBI icon
2078
Designer Brands
DBI
$333M
$7.92K ﹤0.01%
1,159
-1,997
-63% -$17.7K
LGF.A
2079
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7.88K ﹤0.01%
837
+54
+7% +$522
SLP icon
2080
Simulations Plus
SLP
$371M
$7.88K ﹤0.01%
162
+90
+125% +$4.25K
BNL icon
2081
Broadstone Net Lease
BNL
$4.02B
$7.84K ﹤0.01%
494
+216
+78% +$3.27K
RPD icon
2082
Rapid7
RPD
$773M
$7.83K ﹤0.01%
181
-18
-9% -$750
ADTN icon
2083
Adtran
ADTN
$616M
$7.8K ﹤0.01%
1,483
-298
-17% -$1.52K
UPBD icon
2084
Upbound Group
UPBD
$1.16B
$7.8K ﹤0.01%
254
+90
+55% +$2.88K
SIG icon
2085
Signet Jewelers
SIG
$3.76B
$7.79K ﹤0.01%
87
-3
-3% -$296
DCO icon
2086
Ducommun
DCO
$2.98B
$7.78K ﹤0.01%
134
+4
+3% +$223
LBRDK icon
2087
Liberty Broadband Class C
LBRDK
$5.15B
$7.73K ﹤0.01%
141
+71
+101% +$3.67K
NTB icon
2088
Bank of N.T. Butterfield & Son
NTB
$2.45B
$7.73K ﹤0.01%
220
-398
-64% -$13.3K
TIMB icon
2089
TIM SA
TIMB
$8.8B
$7.72K ﹤0.01%
539
+1
+0.2% +$16
GCMG icon
2090
GCM Grosvenor
GCMG
$820M
$7.71K ﹤0.01%
790
+389
+97% +$3.75K
NTST
2091
NETSTREIT Corp
NTST
$2.1B
$7.7K ﹤0.01%
478
+315
+193% +$5.42K
WGO icon
2092
Winnebago Industries
WGO
$909M
$7.7K ﹤0.01%
142
+7
+5% +$431
WMG icon
2093
Warner Music
WMG
$13.8B
$7.69K ﹤0.01%
+251
New +$8.05K
SPR
2094
DELISTED
Spirit AeroSystems
SPR
$7.69K ﹤0.01%
234
+153
+189% +$4.89K
WIX icon
2095
WIX.com
WIX
$2.52B
$7.63K ﹤0.01%
48
+2
+4% +$287
GOGL
2096
DELISTED
Golden Ocean Group
GOGL
$7.63K ﹤0.01%
553
– –
BV icon
2097
BrightView Holdings
BV
$1.07B
$7.62K ﹤0.01%
573
+3
+0.5% +$38
TPG icon
2098
TPG
TPG
$7.86B
$7.58K ﹤0.01%
183
+162
+771% +$6.93K
NLOP
2099
Net Lease Office Properties
NLOP
$171M
$7.58K ﹤0.01%
308
+168
+120% +$3.98K
PRTA icon
2100
Prothena Corp
PRTA
$450M
$7.58K ﹤0.01%
367
+309
+533% +$6.69K
82 83
84
85 86

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.