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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
BWIN
2276
Baldwin Insurance Group
BWIN
$2.86B
$4.89K ﹤0.01%
138
+21
+18% +$650
ETD icon
2277
Ethan Allen Interiors
ETD
$603M
$4.88K ﹤0.01%
175
-12
-6% -$356
UVE icon
2278
Universal Insurance Holdings
UVE
$1.23B
$4.88K ﹤0.01%
260
+137
+111% +$2.66K
PFC
2279
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.87K ﹤0.01%
238
+160
+205% +$3.18K
FSIG icon
2280
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$4.85K ﹤0.01%
+259
New +$4.85K
PCH
2281
DELISTED
PotlatchDeltic
PCH
$4.84K ﹤0.01%
123
+23
+23% +$974
FIIG icon
2282
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$4.84K ﹤0.01%
+237
New +$4.82K
TGI
2283
DELISTED
Triumph Group
TGI
$4.84K ﹤0.01%
314
+128
+69% +$1.82K
RRR icon
2284
Red Rock Resorts
RRR
$3.62B
$4.83K ﹤0.01%
88
+21
+31% +$1.14K
MEI icon
2285
Methode Electronics
MEI
$592M
$4.82K ﹤0.01%
466
+383
+461% +$4.41K
POWW icon
2286
Outdoor Holding Co
POWW
$247M
$4.82K ﹤0.01%
2,869
– –
NAPA
2287
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.81K ﹤0.01%
677
+613
+958% +$4.93K
CRSR icon
2288
Corsair Gaming
CRSR
$1.55B
$4.78K ﹤0.01%
433
+304
+236% +$3.45K
DNB
2289
DELISTED
Dun & Bradstreet
DNB
$4.78K ﹤0.01%
516
+353
+217% +$3.4K
LAZ icon
2290
Lazard
LAZ
$4.31B
$4.77K ﹤0.01%
125
+58
+87% +$2.27K
TFSL icon
2291
TFS Financial
TFSL
$4.93B
$4.75K ﹤0.01%
376
+126
+50% +$1.58K
EVCM icon
2292
EverCommerce
EVCM
$1.93B
$4.73K ﹤0.01%
431
+257
+148% +$2.48K
REVG
2293
DELISTED
REV Group
REVG
$4.73K ﹤0.01%
190
– –
KIDS icon
2294
OrthoPediatrics
KIDS
$595M
$4.72K ﹤0.01%
164
-104
-39% -$3.19K
LUCK
2295
Lucky Strike Entertainment
LUCK
$911M
$4.71K ﹤0.01%
325
+36
+12% +$452
ENLC
2296
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4.68K ﹤0.01%
+340
New +$4.54K
IGSB icon
2297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.66K ﹤0.01%
+91
New +$4.64K
AEO icon
2298
American Eagle Outfitters
AEO
$3.01B
$4.65K ﹤0.01%
233
-2
-0.9% -$46
BRKL
2299
DELISTED
Brookline Bancorp
BRKL
$4.65K ﹤0.01%
557
-616
-53% -$5.41K
ACET icon
2300
Adicet Bio
ACET
$74.7M
$4.63K ﹤0.01%
239
– –
90 91
92
93 94

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.