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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
RXST icon
2126
RxSight
RXST
$260M
$7.04K ﹤0.01%
117
+40
+52% +$2.29K
SHBI icon
2127
Shore Bancshares
SHBI
$796M
$7.02K ﹤0.01%
613
-542
-47% -$5.88K
SEE
2128
DELISTED
Sealed Air
SEE
$6.99K ﹤0.01%
201
-120
-37% -$4.28K
RNW icon
2129
ReNew
RNW
$2.25B
$6.97K ﹤0.01%
1,117
+339
+44% +$2.04K
NVEC icon
2130
NVE Corp
NVEC
$609M
$6.95K ﹤0.01%
93
+10
+12% +$783
AUPH icon
2131
Aurinia Pharmaceuticals
AUPH
$2.11B
$6.93K ﹤0.01%
1,213
-1,556
-56% -$8.2K
OWL icon
2132
Blue Owl Capital
OWL
$18.5B
$6.92K ﹤0.01%
390
+209
+115% +$3.83K
DYN icon
2133
Dyne Therapeutics
DYN
$4.9B
$6.92K ﹤0.01%
196
+18
+10% +$523
BBAR icon
2134
BBVA Argentina
BBAR
$3.49B
$6.9K ﹤0.01%
746
+216
+41% +$2.13K
FCOM icon
2135
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$6.89K ﹤0.01%
132
– –
IEO icon
2136
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$6.87K ﹤0.01%
+69
New +$7.16K
TBI
2137
Trueblue
TBI
$311M
$6.86K ﹤0.01%
666
-570
-46% -$6.17K
ARIS
2138
DELISTED
Aris Water Solutions
ARIS
$6.83K ﹤0.01%
436
+26
+6% +$389
CHUY
2139
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.82K ﹤0.01%
263
+108
+70% +$3.08K
MMI icon
2140
Marcus & Millichap
MMI
$1.19B
$6.81K ﹤0.01%
216
-19
-8% -$615
GSHD icon
2141
Goosehead Insurance
GSHD
$2.32B
$6.78K ﹤0.01%
118
-32
-21% -$1.92K
HGV icon
2142
Hilton Grand Vacations
HGV
$3.55B
$6.75K ﹤0.01%
167
+108
+183% +$4.58K
SUPV
2143
Grupo Supervielle
SUPV
$753M
$6.73K ﹤0.01%
992
+267
+37% +$1.74K
XLRE icon
2144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$6.72K ﹤0.01%
175
-188
-52% -$7.08K
MRTN icon
2145
Marten Transport
MRTN
$1.22B
$6.72K ﹤0.01%
364
+301
+478% +$5.28K
LOMA
2146
Loma Negra
LOMA
$1.22B
$6.71K ﹤0.01%
993
+103
+12% +$733
HRL icon
2147
Hormel Foods
HRL
$13.8B
$6.68K ﹤0.01%
219
+162
+284% +$5.45K
BBT
2148
Beacon Financial Corp
BBT
$2.66B
$6.66K ﹤0.01%
292
+85
+41% +$1.87K
AMPY icon
2149
Amplify Energy
AMPY
$166M
$6.63K ﹤0.01%
978
+120
+14% +$790
NMRK icon
2150
Newmark Group
NMRK
$2.63B
$6.61K ﹤0.01%
646
+49
+8% +$499
84 85
86
87 88

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.