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
GEHC icon
276
GE HealthCare
GEHC
$31.8B
$458K 0.06%
5,877
+1,099
+23% +$89.6K
MUNI icon
277
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$457K 0.06%
8,787
-7,174
-45% -$373K
EVRG icon
278
Evergy
EVRG
$19.1B
$457K 0.06%
8,627
+3,525
+69% +$188K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$49.6B
$456K 0.06%
2,508
+1,328
+113% +$242K
ALL icon
280
Allstate
ALL
$70.8B
$456K 0.06%
2,857
+757
+36% +$126K
TYL icon
281
Tyler Technologies
TYL
$12.5B
$455K 0.06%
904
+336
+59% +$155K
EFX icon
282
Equifax
EFX
$20.7B
$454K 0.06%
1,871
+893
+91% +$213K
MRVL icon
283
Marvell Technology
MRVL
$189B
$451K 0.06%
6,451
+3,012
+88% +$211K
NYF icon
284
iShares New York Muni Bond ETF
NYF
$1.39B
$448K 0.06%
8,389
-14
-0.2% -$746
ED icon
285
Consolidated Edison
ED
$40.2B
$445K 0.06%
4,976
+1,391
+39% +$129K
CPB icon
286
Campbell Soup
CPB
$6.73B
$441K 0.06%
9,752
+5,273
+118% +$235K
BDX icon
287
Becton Dickinson
BDX
$48.8B
$440K 0.06%
1,883
+1,072
+132% +$253K
PAYX icon
288
Paychex
PAYX
$42.7B
$440K 0.06%
3,708
+1,604
+76% +$196K
GWW icon
289
W.W. Grainger
GWW
$60.4B
$439K 0.06%
487
+56
+13% +$52.7K
EA icon
290
Electronic Arts
EA
$439K 0.06%
3,151
+824
+35% +$109K
NVS icon
291
Novartis
NVS
$293B
$434K 0.06%
4,078
+769
+23% +$77.2K
XNTK icon
292
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$431K 0.06%
2,205
– –
DD icon
293
DuPont de Nemours
DD
$19.5B
$429K 0.06%
4,246
+1,618
+62% +$158K
AES icon
294
AES
AES
$10.5B
$428K 0.06%
24,375
+7,691
+46% +$146K
FV icon
295
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$425K 0.06%
7,423
+5,647
+318% +$315K
GRMN
296
Garmin
GRMN
$58.2B
$424K 0.06%
2,603
+1,170
+82% +$184K
EXC icon
297
Exelon
EXC
$46.7B
$421K 0.06%
12,162
+3,815
+46% +$141K
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$234B
$420K 0.06%
8,493
+2,266
+36% +$113K
ROK icon
299
Rockwell Automation
ROK
$49.2B
$419K 0.06%
1,522
+893
+142% +$241K
OMC icon
300
Omnicom Group
OMC
$22.6B
$418K 0.06%
4,662
+364
+8% +$33.8K
10 11
12
13 14

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.