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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
ARCT icon
2326
Arcturus Therapeutics
ARCT
$211M
$4.33K ﹤0.01%
178
+124
+230% +$3.76K
TEO icon
2327
Telecom Argentina
TEO
$5.96B
$4.33K ﹤0.01%
599
+241
+67% +$1.92K
HSII
2328
DELISTED
Heidrick & Struggles
HSII
$4.29K ﹤0.01%
136
+111
+444% +$3.62K
INN
2329
Summit Hotel Properties
INN
$700M
$4.28K ﹤0.01%
715
+155
+28% +$948
VIAV icon
2330
Viavi Solutions
VIAV
$9.66B
$4.25K ﹤0.01%
618
+91
+17% +$708
CHCT
2331
Community Healthcare Trust
CHCT
$454M
$4.21K ﹤0.01%
180
+15
+9% +$365
FMX icon
2332
Fomento Económico Mexicano
FMX
$41.7B
$4.2K ﹤0.01%
39
-35
-47% -$4.09K
REPL icon
2333
Replimune Group
REPL
$1.01B
$4.18K ﹤0.01%
464
+211
+83% +$1.47K
CIO
2334
DELISTED
City Office REIT
CIO
$4.15K ﹤0.01%
833
+297
+55% +$1.43K
ATXS
2335
DELISTED
Astria Therapeutics
ATXS
$4.09K ﹤0.01%
449
-8
-2% -$78
MTX icon
2336
Minerals Technologies
MTX
$2.34B
$4.08K ﹤0.01%
49
– –
WOOD icon
2337
iShares Global Timber & Forestry ETF
WOOD
$274M
$4.08K ﹤0.01%
52
-21
-29% -$1.71K
KRP icon
2338
Kimbell Royalty Partners
KRP
$1.48B
$4.07K ﹤0.01%
+249
New +$4.05K
UGP icon
2339
Ultrapar
UGP
$6.54B
$4.07K ﹤0.01%
1,040
-1,337
-56% -$6.42K
SHLS icon
2340
Shoals Technologies Group
SHLS
$1.5B
$4.05K ﹤0.01%
649
+218
+51% +$1.74K
FL
2341
DELISTED
Foot Locker
FL
$4.04K ﹤0.01%
162
-103
-39% -$2.45K
AZZ icon
2342
AZZ Inc
AZZ
$4.54B
$4.02K ﹤0.01%
52
– –
HL icon
2343
Hecla Mining
HL
$11.3B
$3.99K ﹤0.01%
823
+611
+288% +$3.26K
GES
2344
DELISTED
Guess Inc
GES
$3.96K ﹤0.01%
194
-202
-51% -$5.11K
MFA
2345
MFA Financial
MFA
$933M
$3.96K ﹤0.01%
372
+152
+69% +$1.64K
UHAL icon
2346
U-Haul Holding Co
UHAL
$14.6B
$3.95K ﹤0.01%
64
+39
+156% +$2.54K
FTSM icon
2347
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.93K ﹤0.01%
+66
New +$3.94K
CLVT icon
2348
Clarivate
CLVT
$1.16B
$3.93K ﹤0.01%
690
-748
-52% -$4.77K
BFS
2349
Saul Centers
BFS
$841M
$3.9K ﹤0.01%
106
+39
+58% +$1.43K
NBN icon
2350
Northeast Bank
NBN
$1.14B
$3.9K ﹤0.01%
64
– –
92 93
94
95 96

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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
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TCAM
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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.