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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
RARE icon
2251
Ultragenyx Pharmaceutical
RARE
$2.55B
$5.26K ﹤0.01%
128
-876
-87% -$37.4K
ADNT icon
2252
Adient
ADNT
$1.5B
$5.24K ﹤0.01%
212
-303
-59% -$8.6K
OTLY
2253
Oatly Group
OTLY
$438M
$5.23K ﹤0.01%
278
+224
+415% +$4.76K
MGNX icon
2254
MacroGenics
MGNX
$257M
$5.22K ﹤0.01%
1,229
-444
-27% -$4.32K
AER icon
2255
AerCap
AER
$23.8B
$5.22K ﹤0.01%
56
– –
VRTS icon
2256
Virtus Investment Partners
VRTS
$1.1B
$5.2K ﹤0.01%
23
+8
+53% +$1.82K
TENB icon
2257
Tenable Holdings
TENB
$4.01B
$5.19K ﹤0.01%
119
+101
+561% +$4.45K
CLSK icon
2258
CleanSpark
CLSK
$3.16B
$5.18K ﹤0.01%
325
+207
+175% +$3.48K
BASE
2259
DELISTED
Couchbase
BASE
$5.17K ﹤0.01%
283
+114
+67% +$2.65K
AUTL
2260
Autolus Therapeutics
AUTL
$562M
$5.11K ﹤0.01%
1,469
+411
+39% +$1.77K
PSCH icon
2261
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$5.11K ﹤0.01%
120
– –
WHR icon
2262
Whirlpool
WHR
$2.82B
$5.11K ﹤0.01%
50
-80
-62% -$7.8K
HTZ icon
2263
Hertz
HTZ
$809M
$5.11K ﹤0.01%
1,447
-481
-25% -$2.44K
VIST icon
2264
Vista Energy
VIST
$7.32B
$5.09K ﹤0.01%
112
-7
-6% -$310
BTSG icon
2265
BrightSpring Health Services
BTSG
$12.4B
$5.09K ﹤0.01%
+448
New +$4.89K
ARRY icon
2266
Array Technologies
ARRY
$855M
$5.08K ﹤0.01%
495
+65
+15% +$825
GDEN
2267
DELISTED
Golden Entertainment
GDEN
$5.07K ﹤0.01%
163
+108
+196% +$3.44K
EBS icon
2268
Emergent Biosolutions
EBS
$248M
$5.06K ﹤0.01%
+742
New +$3.19K
CLNE icon
2269
Clean Energy Fuels
CLNE
$346M
$5.05K ﹤0.01%
+1,890
New +$4.87K
CWCO icon
2270
Consolidated Water Co
CWCO
$488M
$5.02K ﹤0.01%
189
+15
+9% +$393
TWI icon
2271
Titan International
TWI
$475M
$5K ﹤0.01%
675
-117
-15% -$1.11K
KAI icon
2272
Kadant
KAI
$3.99B
$4.99K ﹤0.01%
17
+11
+183% +$3.13K
ZROZ icon
2273
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$4.96K ﹤0.01%
+66
New +$4.9K
JEF icon
2274
Jefferies Financial Group
JEF
$13.1B
$4.93K ﹤0.01%
99
– –
CMPR icon
2275
Cimpress
CMPR
$2.31B
$4.91K ﹤0.01%
56
-7
-11% -$610
89 90
91
92 93

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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.