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
HLIO icon
2401
Helios Technologies
HLIO
$2.76B
$3.29K ﹤0.01%
69
+61
+763% +$2.92K
FPI
2402
Farmland Partners
FPI
$432M
$3.26K ﹤0.01%
283
+34
+14% +$374
EMBC icon
2403
Embecta
EMBC
$262M
$3.24K ﹤0.01%
259
+210
+429% +$2.55K
KELYA icon
2404
Kelly Services Class A
KELYA
$528M
$3.23K ﹤0.01%
151
+74
+96% +$1.68K
HAYN
2405
DELISTED
Haynes International, Inc.
HAYN
$3.23K ﹤0.01%
55
-15
-21% -$891
SPNS
2406
DELISTED
Sapiens International
SPNS
$3.22K ﹤0.01%
+95
New +$3.1K
CHPT icon
2407
ChargePoint
CHPT
$161M
$3.21K ﹤0.01%
106
-31
-23% -$1.01K
OCFC icon
2408
OceanFirst Financial
OCFC
$1.91B
$3.21K ﹤0.01%
202
+167
+477% +$2.52K
ESLT icon
2409
Elbit Systems
ESLT
$40.3B
$3.18K ﹤0.01%
18
+5
+38% +$975
WINA icon
2410
Winmark
WINA
$1.32B
$3.17K ﹤0.01%
9
+1
+13% +$357
SEB icon
2411
Seaboard Corp
SEB
$4.06B
$3.16K ﹤0.01%
1
– –
DJCO icon
2412
Daily Journal
DJCO
$778M
$3.16K ﹤0.01%
8
– –
UEC icon
2413
Uranium Energy
UEC
$5.57B
$3.13K ﹤0.01%
520
+245
+89% +$1.67K
AVDX
2414
DELISTED
AvidXchange
AVDX
$3.12K ﹤0.01%
259
+98
+61% +$1.12K
PBA icon
2415
Pembina Pipeline
PBA
$27.6B
$3.12K ﹤0.01%
84
– –
MRC
2416
DELISTED
MRC Global
MRC
$3.11K ﹤0.01%
241
+52
+28% +$650
LAND
2417
Gladstone Land Corp
LAND
$360M
$3.11K ﹤0.01%
227
-66
-23% -$868
AGIO icon
2418
Agios Pharmaceuticals
AGIO
$1.93B
$3.1K ﹤0.01%
72
+24
+50% +$866
ITOS
2419
DELISTED
iTeos Therapeutics
ITOS
$3.1K ﹤0.01%
209
+61
+41% +$874
FRME icon
2420
First Merchants
FRME
$2.67B
$3.1K ﹤0.01%
93
+11
+13% +$368
AMX icon
2421
America Movil
AMX
$71.2B
$3.09K ﹤0.01%
182
-130
-42% -$2.4K
CHRS icon
2422
Coherus Oncology
CHRS
$196M
$3.09K ﹤0.01%
1,788
– –
PTVE
2423
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3.07K ﹤0.01%
271
+38
+16% +$506
TECK icon
2424
Teck Resources
TECK
$32.6B
$3.07K ﹤0.01%
64
+36
+129% +$1.77K
BAP icon
2425
Credicorp
BAP
$30.7B
$3.06K ﹤0.01%
19
+13
+217% +$2.15K
95 96
97
98 99

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.