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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
LOGC
2151
DELISTED
ContextLogic
LOGC
$6.59K ﹤0.01%
1,155
+151
+15% +$830
BILL icon
2152
BILL Holdings
BILL
$4.78B
$6.58K ﹤0.01%
125
+19
+18% +$1.07K
EBC icon
2153
Eastern Bankshares
EBC
$5.23B
$6.56K ﹤0.01%
469
+32
+7% +$425
ZWS icon
2154
Zurn Elkay Water Solutions
ZWS
$8.53B
$6.56K ﹤0.01%
223
+103
+86% +$3.24K
NCNO icon
2155
nCino
NCNO
$2.1B
$6.54K ﹤0.01%
208
+167
+407% +$5.22K
DK icon
2156
Delek US
DK
$3.58B
$6.51K ﹤0.01%
263
+119
+83% +$3.29K
WK icon
2157
Workiva
WK
$3.54B
$6.5K ﹤0.01%
89
+21
+31% +$1.65K
UTZ icon
2158
Utz Brands
UTZ
$1.25B
$6.49K ﹤0.01%
390
+191
+96% +$3.44K
TRVG
2159
trivago
TRVG
$397M
$6.48K ﹤0.01%
3,226
+1,865
+137% +$4.47K
UNIT
2160
Uniti Group
UNIT
$2.32B
$6.48K ﹤0.01%
2,219
-6,687
-75% -$28K
PBR icon
2161
Petrobras
PBR
$116B
$6.46K ﹤0.01%
446
+144
+48% +$2.24K
CXM icon
2162
Sprinklr
CXM
$1.61B
$6.46K ﹤0.01%
671
+151
+29% +$1.69K
REPX icon
2163
Riley Exploration Permian
REPX
$758M
$6.46K ﹤0.01%
228
+31
+16% +$855
PFXF icon
2164
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$6.45K ﹤0.01%
+373
New +$6.47K
MBIN icon
2165
Merchants Bancorp
MBIN
$2.49B
$6.45K ﹤0.01%
159
+31
+24% +$1.27K
SBLK icon
2166
Star Bulk Carriers
SBLK
$3.22B
$6.41K ﹤0.01%
263
+63
+32% +$1.57K
UI icon
2167
Ubiquiti
UI
$34.3B
$6.41K ﹤0.01%
44
-23
-34% -$2.95K
CEVA icon
2168
CEVA Inc
CEVA
$1.08B
$6.4K ﹤0.01%
332
+105
+46% +$2.13K
HRI icon
2169
Herc Holdings
HRI
$5.61B
$6.4K ﹤0.01%
48
+16
+50% +$2.36K
PAC icon
2170
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$6.39K ﹤0.01%
41
+4
+11% +$694
PHR icon
2171
Phreesia
PHR
$773M
$6.38K ﹤0.01%
301
+284
+1,671% +$6.16K
LMND icon
2172
Lemonade
LMND
$4.1B
$6.35K ﹤0.01%
385
+289
+301% +$4.82K
EON
2173
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$6.34K ﹤0.01%
482
– –
SUZ icon
2174
Suzano
SUZ
$10.1B
$6.34K ﹤0.01%
617
+297
+93% +$3.12K
LGTY
2175
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.33K ﹤0.01%
693
– –
85 86
87
88 89

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.