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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
CACC icon
2226
Credit Acceptance
CACC
$6.08B
$5.66K ﹤0.01%
11
-29
-73% -$14.8K
COF.PRJ icon
2227
Capital One Financial Series J Preferred Stock
COF.PRJ
$865M
$5.64K ﹤0.01%
300
– –
CSGS
2228
DELISTED
CSG Systems International
CSGS
$5.64K ﹤0.01%
137
+79
+136% +$3.5K
AGM icon
2229
Federal Agricultural Mortgage
AGM
$2.56B
$5.61K ﹤0.01%
31
– –
SWI
2230
DELISTED
SolarWinds Corporation Common Stock
SWI
$5.6K ﹤0.01%
465
+440
+1,760% +$5.09K
ZETA icon
2231
Zeta Global
ZETA
$6.69B
$5.58K ﹤0.01%
316
+63
+25% +$924
RC
2232
Ready Capital
RC
$308M
$5.57K ﹤0.01%
681
+172
+34% +$1.47K
ONC
2233
BeOne Medicines Ltd
ONC
$39.4B
$5.56K ﹤0.01%
39
-7
-15% -$1.08K
PRLB icon
2234
Protolabs
PRLB
$2.13B
$5.53K ﹤0.01%
179
+105
+142% +$3.33K
ADMA icon
2235
ADMA Biologics
ADMA
$2.22B
$5.52K ﹤0.01%
494
– –
PGRE
2236
DELISTED
Paramount Group
PGRE
$5.5K ﹤0.01%
1,188
-50
-4% -$232
DAVA icon
2237
Endava
DAVA
$156M
$5.5K ﹤0.01%
188
+116
+161% +$3.44K
FFIC
2238
DELISTED
Flushing Financial
FFIC
$5.5K ﹤0.01%
418
+111
+36% +$1.35K
TXG icon
2239
10x Genomics
TXG
$6.61B
$5.45K ﹤0.01%
280
-292
-51% -$7.65K
IMKTA icon
2240
Ingles Markets
IMKTA
$1.67B
$5.42K ﹤0.01%
79
+32
+68% +$2.32K
ACT icon
2241
Enact Holdings
ACT
$6.73B
$5.4K ﹤0.01%
176
+141
+403% +$4.29K
QNST icon
2242
QuinStreet
QNST
$1.21B
$5.39K ﹤0.01%
325
-277
-46% -$4.8K
GOGO icon
2243
Gogo Inc
GOGO
$492M
$5.36K ﹤0.01%
557
+435
+357% +$4.12K
IMCR icon
2244
Immunocore
IMCR
$1.73B
$5.36K ﹤0.01%
158
+22
+16% +$1.12K
CAR icon
2245
Avis
CAR
$5.02B
$5.33K ﹤0.01%
51
+42
+467% +$4.71K
PDD icon
2246
Pinduoduo
PDD
$131B
$5.32K ﹤0.01%
40
+5
+14% +$677
ADAM
2247
Adamas Trust
ADAM
$883M
$5.31K ﹤0.01%
909
+281
+45% +$1.8K
EOLS icon
2248
Evolus
EOLS
$501M
$5.28K ﹤0.01%
487
+9
+2% +$111
PEB icon
2249
Pebblebrook Hotel Trust
PEB
$2.05B
$5.28K ﹤0.01%
384
+15
+4% +$218
ALIT icon
2250
Alight
ALIT
$407M
$5.26K ﹤0.01%
36
+18
+100% +$3K
88 89
90
91 92

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.