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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
KGS icon
2451
Kodiak Gas Services
KGS
$6.05B
$2.81K ﹤0.01%
+103
New +$2.79K
AMBA icon
2452
Ambarella
AMBA
$3.81B
$2.81K ﹤0.01%
52
+47
+940% +$2.33K
ACDC icon
2453
ProFrac Holding
ACDC
$787M
$2.79K ﹤0.01%
377
-416
-52% -$3.45K
DFSV
2454
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$2.79K ﹤0.01%
97
– –
GRC icon
2455
Gorman-Rupp
GRC
$2.21B
$2.79K ﹤0.01%
76
– –
FOUR icon
2456
Shift4
FOUR
$3.26B
$2.79K ﹤0.01%
38
+19
+100% +$1.26K
AMAL icon
2457
Amalgamated Financial
AMAL
$1.49B
$2.77K ﹤0.01%
101
– –
UVSP icon
2458
Univest Financial
UVSP
$1.18B
$2.76K ﹤0.01%
121
– –
VITL icon
2459
Vital Farms
VITL
$525M
$2.76K ﹤0.01%
59
+11
+23% +$379
BRZE icon
2460
Braze
BRZE
$2.99B
$2.76K ﹤0.01%
71
+37
+109% +$1.48K
VISN
2461
Vistance Networks Inc
VISN
$2.52B
$2.74K ﹤0.01%
+2,230
New +$2.65K
REX icon
2462
REX American Resources
REX
$1.41B
$2.73K ﹤0.01%
120
– –
ACAD icon
2463
Acadia Pharmaceuticals
ACAD
$5.03B
$2.73K ﹤0.01%
168
-195
-54% -$3.15K
ADT icon
2464
ADT
ADT
$5.58B
$2.71K ﹤0.01%
356
-2,480
-87% -$17.2K
STHO icon
2465
Star Holdings Shares of Beneficial Interest
STHO
$116M
$2.7K ﹤0.01%
224
-592
-73% -$7.42K
GIB icon
2466
CGI
GIB
$15.5B
$2.69K ﹤0.01%
27
– –
SBS icon
2467
Sabesp
SBS
$18.7B
$2.69K ﹤0.01%
1,031
+500
+94% +$1.46K
HURN icon
2468
Huron Consulting
HURN
$2.42B
$2.66K ﹤0.01%
27
+6
+29% +$552
EE icon
2469
Excelerate Energy
EE
$1.11B
$2.65K ﹤0.01%
144
+13
+10% +$223
HBNC icon
2470
Horizon Bancorp
HBNC
$1.04B
$2.63K ﹤0.01%
213
+12
+6% +$144
KODK icon
2471
Kodak
KODK
$983M
$2.63K ﹤0.01%
489
– –
GENC icon
2472
Gencor Industries
GENC
$212M
$2.61K ﹤0.01%
135
-2
-1% -$37
GOOD
2473
Gladstone Commercial Corp
GOOD
$627M
$2.61K ﹤0.01%
183
+81
+79% +$1.13K
FISI icon
2474
Financial Institutions
FISI
$821M
$2.61K ﹤0.01%
135
+60
+80% +$1.06K
RGCO icon
2475
RGC Resources
RGCO
$228M
$2.6K ﹤0.01%
127
– –
97 98
99
100 101

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.