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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
NEXT icon
2101
NextDecade
NEXT
$1.78B
$7.52K ﹤0.01%
947
+420
+80% +$2.89K
DOCN icon
2102
DigitalOcean
DOCN
$14.6B
$7.47K ﹤0.01%
215
+184
+594% +$6.55K
AMWD
2103
DELISTED
American Woodmark
AMWD
$7.47K ﹤0.01%
95
-61
-39% -$5.51K
SWBI icon
2104
Smith & Wesson
SWBI
$637M
$7.46K ﹤0.01%
520
+117
+29% +$1.92K
ACLX
2105
DELISTED
Arcellx
ACLX
$7.45K ﹤0.01%
135
-17
-11% -$924
FLJP icon
2106
Franklin FTSE Japan ETF
FLJP
$4.08B
$7.45K ﹤0.01%
+259
New +$7.68K
DAN icon
2107
Dana Inc
DAN
$3.06B
$7.44K ﹤0.01%
614
-106
-15% -$1.38K
ABEV icon
2108
Ambev
ABEV
$46.4B
$7.42K ﹤0.01%
3,620
+2,764
+323% +$6.29K
MOV icon
2109
Movado Group
MOV
$841M
$7.41K ﹤0.01%
298
+170
+133% +$4.45K
TV icon
2110
Televisa
TV
$1.49B
$7.38K ﹤0.01%
2,664
-117
-4% -$359
STKH
2111
Steakholder Foods
STKH
$1.11M
$7.38K ﹤0.01%
+17
New +$8.68K
RIG icon
2112
Transocean
RIG
$5.82B
$7.33K ﹤0.01%
1,371
+141
+11% +$815
AOSL icon
2113
Alpha and Omega Semiconductor
AOSL
$1.08B
$7.29K ﹤0.01%
195
+116
+147% +$3.06K
TMHC
2114
DELISTED
Taylor Morrison
TMHC
$7.26K ﹤0.01%
131
+7
+6% +$400
STEP icon
2115
StepStone Group
STEP
$3.82B
$7.25K ﹤0.01%
158
+145
+1,115% +$5.7K
FA icon
2116
First Advantage
FA
$4.12B
$7.25K ﹤0.01%
451
+275
+156% +$4.43K
WAFD icon
2117
WaFd
WAFD
$2.75B
$7.23K ﹤0.01%
253
+1
+0.4% +$28
NUVL
2118
DELISTED
Nuvalent
NUVL
$7.21K ﹤0.01%
95
-2
-2% -$142
IPAR icon
2119
Interparfums
IPAR
$3.94B
$7.19K ﹤0.01%
62
+10
+19% +$1.21K
RMAX icon
2120
RE/MAX Holdings
RMAX
$242M
$7.18K ﹤0.01%
+887
New +$7.2K
CENT icon
2121
Central Garden & Pet Co
CENT
$2.8B
$7.12K ﹤0.01%
185
+63
+52% +$2.63K
XLP icon
2122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.12K ﹤0.01%
+93
New +$7.09K
ALNT icon
2123
Allient
ALNT
$1.92B
$7.1K ﹤0.01%
281
+13
+5% +$373
EDIT icon
2124
Editas Medicine
EDIT
$442M
$7.09K ﹤0.01%
1,518
+793
+109% +$4.47K
NORW icon
2125
Global X MSCI Norway ETF
NORW
$86.1M
$7.08K ﹤0.01%
276
– –
83 84
85
86 87

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.