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
HCA icon
301
HCA Healthcare
HCA
$88.5B
$414K 0.06%
1,290
+204
+19% +$66.3K
ANSS
302
DELISTED
Ansys
ANSS
$413K 0.06%
1,286
+704
+121% +$231K
YUM icon
303
Yum! Brands
YUM
$41.6B
$413K 0.06%
3,119
+381
+14% +$52.4K
FERG icon
304
Ferguson
FERG
$49.1B
$412K 0.06%
2,130
+78
+4% +$16.4K
AME icon
305
Ametek
AME
$57.6B
$410K 0.06%
2,461
+1,265
+106% +$219K
PYPL icon
306
PayPal
PYPL
$51.1B
$408K 0.06%
7,036
+1,416
+25% +$90.1K
CTSH icon
307
Cognizant
CTSH
$25.6B
$407K 0.06%
5,989
+1,581
+36% +$107K
CNP icon
308
CenterPoint Energy
CNP
$26.8B
$405K 0.06%
13,087
+5,331
+69% +$157K
MUSA icon
309
Murphy USA
MUSA
$9.9B
$405K 0.06%
863
+220
+34% +$95.9K
WDC icon
310
Western Digital
WDC
$156B
$404K 0.06%
7,057
+4,473
+173% +$248K
HWM icon
311
Howmet Aerospace
HWM
$116B
$404K 0.06%
5,206
+1,551
+42% +$117K
KMI icon
312
Kinder Morgan
KMI
$69.7B
$404K 0.06%
20,328
+7,890
+63% +$150K
BAH icon
313
Booz Allen Hamilton
BAH
$8.89B
$403K 0.06%
2,621
+126
+5% +$18.9K
HBAN icon
314
Huntington Bancshares
HBAN
$35.1B
$403K 0.06%
30,599
+17,640
+136% +$237K
BSJS icon
315
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$402K 0.05%
+18,715
New +$402K
DOC icon
316
Healthpeak Properties
DOC
$14.5B
$401K 0.05%
20,459
+12,059
+144% +$230K
NUE icon
317
Nucor
NUE
$61.9B
$401K 0.05%
2,535
+695
+38% +$121K
MET icon
318
MetLife
MET
$64.3B
$397K 0.05%
5,651
+1,665
+42% +$119K
BSJR icon
319
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$396K 0.05%
+17,931
New +$396K
ROST icon
320
Ross Stores
ROST
$81.6B
$395K 0.05%
2,721
+716
+36% +$99K
CTVA icon
321
Corteva
CTVA
$51.3B
$395K 0.05%
7,324
+1,569
+27% +$86.4K
MTB icon
322
M&T Bank
MTB
$36.1B
$395K 0.05%
2,610
+1,076
+70% +$157K
UL icon
323
Unilever
UL
$137B
$394K 0.05%
6,370
-597
-9% -$35.3K
CHTR icon
324
Charter Communications
CHTR
$18.8B
$392K 0.05%
1,310
+1,025
+360% +$280K
CSL icon
325
Carlisle Companies
CSL
$15.2B
$391K 0.05%
965
-52
-5% -$21K
11 12
13
14 15

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.