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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
DRH icon
2201
Diamondrock Hospitality Co
DRH
$2.56B
$5.96K ﹤0.01%
705
+197
+39% +$1.72K
PD icon
2202
PagerDuty
PD
$902M
$5.94K ﹤0.01%
259
+130
+101% +$2.71K
FBIZ icon
2203
First Business Financial Services
FBIZ
$595M
$5.92K ﹤0.01%
160
– –
PAGS icon
2204
PagSeguro Digital
PAGS
$2.55B
$5.9K ﹤0.01%
505
+203
+67% +$2.5K
SAGP icon
2205
Strategas Global Policy Opportunities ETF
SAGP
$80.9M
$5.9K ﹤0.01%
217
– –
SPGM icon
2206
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$5.9K ﹤0.01%
97
– –
APLS
2207
DELISTED
Apellis Pharmaceuticals
APLS
$5.87K ﹤0.01%
153
-81
-35% -$3.67K
ONEW icon
2208
OneWater Marine
ONEW
$201M
$5.84K ﹤0.01%
212
-261
-55% -$6.72K
NOVA
2209
DELISTED
Sunnova Energy
NOVA
$5.84K ﹤0.01%
1,047
+102
+11% +$485
RIOT icon
2210
Riot Platforms
RIOT
$7.76B
$5.81K ﹤0.01%
636
-624
-50% -$6.3K
INTA icon
2211
Intapp
INTA
$2.91B
$5.79K ﹤0.01%
158
+70
+80% +$2.38K
ODP
2212
DELISTED
ODP
ODP
$5.77K ﹤0.01%
147
-17
-10% -$757
VIV icon
2213
Telefônica Brasil
VIV
$19.2B
$5.77K ﹤0.01%
703
+522
+288% +$4.72K
PTNQ icon
2214
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$5.77K ﹤0.01%
+80
New +$5.55K
FLEX icon
2215
Flex
FLEX
$44.8B
$5.75K ﹤0.01%
195
– –
LSXMK
2216
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.74K ﹤0.01%
259
-73
-22% -$1.74K
ARTNA icon
2217
Artesian Resources
ARTNA
$358M
$5.73K ﹤0.01%
163
+150
+1,154% +$5.43K
PRMW
2218
DELISTED
Primo Water Corporation
PRMW
$5.71K ﹤0.01%
261
+8
+3% +$164
NAVI icon
2219
Navient
NAVI
$853M
$5.69K ﹤0.01%
391
-49
-11% -$757
PAGP icon
2220
Plains GP Holdings
PAGP
$4.9B
$5.68K ﹤0.01%
302
+49
+19% +$899
SU icon
2221
Suncor Energy
SU
$70.3B
$5.68K ﹤0.01%
149
– –
OI icon
2222
O-I Glass
OI
$1.08B
$5.68K ﹤0.01%
510
-130
-20% -$1.76K
MYE icon
2223
Myers Industries
MYE
$1.29B
$5.67K ﹤0.01%
424
+72
+20% +$1.31K
OPEN icon
2224
Opendoor
OPEN
$3.38B
$5.67K ﹤0.01%
3,184
– –
ALTM
2225
DELISTED
Arcadium Lithium plc
ALTM
$5.66K ﹤0.01%
1,685
+305
+22% +$1.27K
87 88
89
90 91

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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
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.