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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
MLM icon
251
Martin Marietta Materials
MLM
$32.3B
$527K 0.07%
973
+155
+19% +$90.1K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$122B
$522K 0.07%
4,616
+2,726
+144% +$287K
JCI icon
253
Johnson Controls International
JCI
$93.6B
$522K 0.07%
7,852
+3,077
+64% +$207K
DTE icon
254
DTE Energy
DTE
$29.1B
$522K 0.07%
4,701
+1,840
+64% +$206K
OTIS icon
255
Otis Worldwide
OTIS
$28.1B
$521K 0.07%
5,415
+2,720
+101% +$262K
BRO icon
256
Brown & Brown
BRO
$23.8B
$516K 0.07%
5,776
+1,738
+43% +$151K
URI icon
257
United Rentals
URI
$72.4B
$516K 0.07%
798
+101
+14% +$67.1K
NXPI icon
258
NXP Semiconductors
NXPI
$58.4B
$516K 0.07%
1,917
+797
+71% +$206K
MRNA icon
259
Moderna
MRNA
$21.5B
$515K 0.07%
4,340
+1,346
+45% +$170K
O icon
260
Realty Income
O
$58.2B
$510K 0.07%
9,660
+5,774
+149% +$308K
EQIX icon
261
Equinix
EQIX
$104B
$510K 0.07%
674
+41
+6% +$31.1K
QQQ icon
262
Invesco QQQ Trust
QQQ
$479B
$508K 0.07%
1,060
+660
+165% +$297K
CMS icon
263
CMS Energy
CMS
$22.3B
$495K 0.07%
8,315
+2,027
+32% +$123K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$493K 0.07%
11,990
+10,100
+534% +$416K
CHD icon
265
Church & Dwight Co
CHD
$24.5B
$487K 0.07%
4,697
+1,843
+65% +$195K
IWM icon
266
iShares Russell 2000 ETF
IWM
$82.1B
$484K 0.07%
2,383
+161
+7% +$32.5K
DHI icon
267
D.R. Horton
DHI
$40.8B
$482K 0.07%
3,418
+902
+36% +$133K
SCHK icon
268
Schwab 1000 Index ETF
SCHK
$5.88B
$480K 0.07%
+18,364
New +$464K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$77B
$480K 0.07%
5,187
+2,091
+68% +$180K
DFS
270
DELISTED
Discover Financial Services
DFS
$479K 0.07%
3,659
+2,123
+138% +$265K
CMI icon
271
Cummins
CMI
$88.7B
$479K 0.07%
1,728
+510
+42% +$146K
PWR icon
272
Quanta Services
PWR
$100B
$477K 0.07%
1,876
+611
+48% +$162K
F icon
273
Ford
F
$55B
$465K 0.06%
37,044
+23,817
+180% +$295K
DG icon
274
Dollar General
DG
$28.1B
$464K 0.06%
3,512
+542
+18% +$75.7K
RFDA icon
275
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89M
$460K 0.06%
8,697
+6,400
+279% +$326K
9 10
11
12 13

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
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

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.