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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
WRLD icon
2176
World Acceptance Corp
WRLD
$873M
$6.3K ﹤0.01%
51
+10
+24% +$1.32K
MLNK
2177
DELISTED
MeridianLink
MLNK
$6.3K ﹤0.01%
295
-423
-59% -$7.87K
ASPN icon
2178
Aspen Aerogels
ASPN
$518M
$6.27K ﹤0.01%
263
+25
+11% +$587
PRAA icon
2179
PRA Group
PRAA
$755M
$6.23K ﹤0.01%
317
-129
-29% -$2.97K
HELE icon
2180
Helen of Troy
HELE
$693M
$6.21K ﹤0.01%
67
+51
+319% +$5.17K
DHT icon
2181
DHT Holdings
DHT
$3.02B
$6.21K ﹤0.01%
537
+313
+140% +$3.67K
STNE icon
2182
StoneCo
STNE
$2.58B
$6.2K ﹤0.01%
517
+221
+75% +$3.26K
FIBK icon
2183
First Interstate BancSystem
FIBK
$3.58B
$6.19K ﹤0.01%
223
+28
+14% +$741
HTH icon
2184
Hilltop Holdings
HTH
$2.24B
$6.19K ﹤0.01%
198
-15
-7% -$456
AHRT
2185
AH Realty Trust
AHRT
$517M
$6.18K ﹤0.01%
557
+216
+63% +$2.36K
MERC icon
2186
Mercer International
MERC
$39.8M
$6.17K ﹤0.01%
723
-866
-54% -$8.35K
EAT icon
2187
Brinker International
EAT
$9.66B
$6.15K ﹤0.01%
85
– –
LLYVA icon
2188
Liberty Live Group Series A
LLYVA
$9.09B
$6.15K ﹤0.01%
164
+151
+1,162% +$5.65K
ARI
2189
Apollo Commercial Real Estate
ARI
$885M
$6.12K ﹤0.01%
625
-360
-37% -$3.71K
BZH icon
2190
Beazer Homes USA
BZH
$907M
$6.1K ﹤0.01%
222
-6
-3% -$170
SNCY
2191
DELISTED
Sun Country Airlines
SNCY
$6.09K ﹤0.01%
485
+380
+362% +$4.68K
FBP icon
2192
First Bancorp
FBP
$4.38B
$6.09K ﹤0.01%
333
-61
-15% -$1.07K
MDU icon
2193
MDU Resources
MDU
$4.32B
$6.07K ﹤0.01%
437
– –
FOLD
2194
DELISTED
Amicus Therapeutics
FOLD
$6.07K ﹤0.01%
612
+363
+146% +$3.73K
VREX icon
2195
Varex Imaging
VREX
$523M
$6.07K ﹤0.01%
412
-126
-23% -$2.02K
PSCT icon
2196
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$6.02K ﹤0.01%
129
– –
PAYO icon
2197
Payoneer
PAYO
$2.41B
$5.98K ﹤0.01%
1,080
+834
+339% +$4.51K
PFSI icon
2198
PennyMac Financial
PFSI
$4.02B
$5.96K ﹤0.01%
63
+10
+19% +$905
SSTK icon
2199
Shutterstock
SSTK
$219M
$5.96K ﹤0.01%
154
-150
-49% -$6.1K
CTKB icon
2200
Cytek Biosciences
CTKB
$546M
$5.96K ﹤0.01%
1,068
+172
+19% +$1.03K
86 87
88
89 90

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MMEA
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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
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
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HCM
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SCM
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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.