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
SPWR
2351
DELISTED
SunPower Corporation Common Stock
SPWR
$3.86K ﹤0.01%
1,305
+688
+112% +$1.88K
BPTS
2352
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
$3.86K ﹤0.01%
+662
New +$8.31K
PKST
2353
DELISTED
Peakstone Realty Trust
PKST
$3.84K ﹤0.01%
362
+323
+828% +$4.24K
CLBK icon
2354
Columbia Financial
CLBK
$1.13B
$3.83K ﹤0.01%
256
-16
-6% -$248
S icon
2355
SentinelOne
S
$7.34B
$3.83K ﹤0.01%
182
-68
-27% -$1.4K
BAK icon
2356
Braskem
BAK
$913M
$3.82K ﹤0.01%
592
+522
+746% +$4.15K
MCBC
2357
DELISTED
Macatawa Bank Corp
MCBC
$3.81K ﹤0.01%
261
+91
+54% +$1.21K
TARS icon
2358
Tarsus Pharmaceuticals
TARS
$2.84B
$3.81K ﹤0.01%
140
+8
+6% +$269
CNNE icon
2359
Cannae Holdings
CNNE
$649M
$3.7K ﹤0.01%
204
+106
+108% +$2.06K
TALO icon
2360
Talos Energy
TALO
$2.4B
$3.69K ﹤0.01%
304
-245
-45% -$3.06K
AMPS
2361
DELISTED
Altus Power
AMPS
$3.69K ﹤0.01%
940
+426
+83% +$1.77K
NHI icon
2362
National Health Investors
NHI
$3.65B
$3.66K ﹤0.01%
54
+46
+575% +$2.95K
BROS icon
2363
Dutch Bros
BROS
$9.26B
$3.64K ﹤0.01%
+88
New +$3.02K
KYMR icon
2364
Kymera Therapeutics
KYMR
$8.94B
$3.64K ﹤0.01%
122
+44
+56% +$1.52K
TH icon
2365
Target Hospitality
TH
$1.64B
$3.63K ﹤0.01%
417
+291
+231% +$3.04K
INSP icon
2366
Inspire Medical Systems
INSP
$1.74B
$3.61K ﹤0.01%
27
-14
-34% -$2.65K
MDRX
2367
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.61K ﹤0.01%
380
-31
-8% -$295
MNTK icon
2368
Montauk Renewables
MNTK
$255M
$3.6K ﹤0.01%
632
+112
+22% +$518
IIIN icon
2369
Insteel Industries
IIIN
$625M
$3.59K ﹤0.01%
116
-9
-7% -$295
SR icon
2370
Spire
SR
$4.85B
$3.58K ﹤0.01%
59
-8
-12% -$483
FRPH icon
2371
FRP Holdings
FRPH
$421M
$3.56K ﹤0.01%
125
+31
+33% +$928
OIS icon
2372
Oil States International
OIS
$491M
$3.54K ﹤0.01%
798
-1,394
-64% -$6.7K
PLUG icon
2373
Plug Power
PLUG
$3.04B
$3.54K ﹤0.01%
1,520
-386
-20% -$1.11K
XPER icon
2374
Xperi
XPER
$348M
$3.54K ﹤0.01%
431
+247
+134% +$2.33K
ACNB icon
2375
ACNB Corp
ACNB
$655M
$3.52K ﹤0.01%
97
+52
+116% +$1.71K
93 94
95
96 97

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.