We are live on ! Find out more
GI

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
SSL icon
2301
Sasol
SSL
$7.1B
$4.6K ﹤0.01%
605
+70
+13% +$518
ICFI icon
2302
ICF International
ICFI
$1.72B
$4.6K ﹤0.01%
31
+2
+7% +$289
QTWO icon
2303
Q2 Holdings
QTWO
$3.92B
$4.58K ﹤0.01%
76
+34
+81% +$1.95K
CLF icon
2304
Cleveland-Cliffs
CLF
$6.99B
$4.57K ﹤0.01%
297
-16
-5% -$287
IDYA icon
2305
IDEAYA Biosciences
IDYA
$3.56B
$4.56K ﹤0.01%
130
+11
+9% +$436
FIGS icon
2306
FIGS
FIGS
$2.37B
$4.55K ﹤0.01%
854
+707
+481% +$3.61K
HVT icon
2307
Haverty Furniture Companies
HVT
$454M
$4.55K ﹤0.01%
180
+94
+109% +$2.71K
FRO icon
2308
Frontline
FRO
$8.85B
$4.53K ﹤0.01%
176
+65
+59% +$1.66K
WSC icon
2309
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.52K ﹤0.01%
120
-45
-27% -$1.78K
U icon
2310
Unity
U
$18.9B
$4.49K ﹤0.01%
276
-164
-37% -$3.51K
EGY icon
2311
Vaalco Energy
EGY
$594M
$4.48K ﹤0.01%
714
+416
+140% +$2.68K
RUSHB icon
2312
Rush Enterprises Class B
RUSHB
$6.14B
$4.47K ﹤0.01%
114
+28
+33% +$1.21K
GRAL
2313
GRAIL Inc
GRAL
$3.1B
$4.47K ﹤0.01%
+291
New +$4.72K
BCH icon
2314
Banco de Chile
BCH
$20.9B
$4.46K ﹤0.01%
197
+115
+140% +$2.65K
VTIP icon
2315
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.42K ﹤0.01%
+91
New +$4.38K
VSH icon
2316
Vishay Intertechnology
VSH
$5.43B
$4.42K ﹤0.01%
198
+127
+179% +$2.87K
QS icon
2317
QuantumScape Corp
QS
$3.74B
$4.41K ﹤0.01%
897
-1,995
-69% -$11.1K
NTCT icon
2318
NETSCOUT
NTCT
$2.79B
$4.41K ﹤0.01%
241
+13
+6% +$257
EHAB
2319
DELISTED
Enhabit
EHAB
$4.41K ﹤0.01%
494
+192
+64% +$1.84K
DDS icon
2320
Dillards
DDS
$9.56B
$4.4K ﹤0.01%
10
+3
+43% +$1.3K
ECPG icon
2321
Encore Capital Group
ECPG
$2.13B
$4.38K ﹤0.01%
105
-2
-2% -$86
CYBR
2322
DELISTED
CyberArk
CYBR
$4.38K ﹤0.01%
16
+1
+7% +$245
BJRI icon
2323
BJ's Restaurants
BJRI
$1.48B
$4.37K ﹤0.01%
126
+56
+80% +$1.92K
ACMR icon
2324
ACM Research
ACMR
$5.79B
$4.36K ﹤0.01%
189
+49
+35% +$1.24K
KNTK icon
2325
Kinetik
KNTK
$7.98B
$4.35K ﹤0.01%
105
+70
+200% +$2.78K
91 92
93
94 95

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.