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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
VRSK icon
226
Verisk Analytics
VRSK
$24.7B
$607K 0.08%
2,253
+732
+48% +$179K
APD icon
227
Air Products & Chemicals
APD
$66.8B
$604K 0.08%
2,339
+817
+54% +$207K
VOO icon
228
Vanguard S&P 500 ETF
VOO
$1.01T
$600K 0.08%
1,200
+927
+340% +$446K
MRO
229
DELISTED
Marathon Oil Corporation
MRO
$597K 0.08%
20,823
+1,702
+9% +$47.2K
SAP icon
230
SAP
SAP
$230B
$590K 0.08%
2,925
+131
+5% +$24.7K
MRSH
231
Marsh
MRSH
$92.2B
$589K 0.08%
2,795
+701
+33% +$144K
FTNT icon
232
Fortinet
FTNT
$117B
$588K 0.08%
9,763
-238
-2% -$14.8K
DOW icon
233
Dow Inc
DOW
$21.9B
$588K 0.08%
11,087
+4,077
+58% +$233K
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$43.5B
$584K 0.08%
25,859
+8,601
+50% +$193K
MSI icon
235
Motorola Solutions
MSI
$78.7B
$583K 0.08%
1,511
+470
+45% +$170K
ADM icon
236
Archer Daniels Midland
ADM
$37.4B
$583K 0.08%
9,643
+5,682
+143% +$348K
SPG icon
237
Simon Property Group
SPG
$71.9B
$579K 0.08%
3,812
+891
+31% +$131K
IDXX icon
238
Idexx Laboratories
IDXX
$46.5B
$570K 0.08%
1,170
+575
+97% +$289K
FDX icon
239
FedEx
FDX
$74.7B
$569K 0.08%
1,897
+593
+45% +$155K
MNST icon
240
Monster Beverage
MNST
$92.1B
$569K 0.08%
11,382
+1,121
+11% +$59.4K
FANG icon
241
Diamondback Energy
FANG
$53.1B
$568K 0.08%
2,835
+1,076
+61% +$214K
TSCO icon
242
Tractor Supply
TSCO
$17.9B
$566K 0.08%
10,480
+4,690
+81% +$252K
HLT icon
243
Hilton Worldwide
HLT
$72.5B
$564K 0.08%
2,586
+833
+48% +$171K
HSY icon
244
Hershey
HSY
$36.8B
$560K 0.08%
3,049
+978
+47% +$189K
BNY
245
Bank of New York Mellon
BNY
$108B
$550K 0.07%
9,177
+3,930
+75% +$227K
PCAR icon
246
PACCAR
PCAR
$69.5B
$548K 0.07%
5,322
+1,174
+28% +$129K
XEL icon
247
Xcel Energy
XEL
$48.1B
$544K 0.07%
10,183
+3,328
+49% +$181K
ETR icon
248
Entergy
ETR
$49.7B
$542K 0.07%
10,128
+5,074
+100% +$274K
CVS icon
249
CVS Health
CVS
$123B
$533K 0.07%
9,032
+628
+7% +$39.3K
MAR icon
250
Marriott International
MAR
$93.8B
$533K 0.07%
2,203
+547
+33% +$131K
8 9
10
11 12

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VA
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HC
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CI
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LP
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TCAM
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HCM
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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.