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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
AVB icon
326
AvalonBay Communities
AVB
$26.6B
$390K 0.05%
1,885
+678
+56% +$131K
FSLR icon
327
First Solar
FSLR
$26.2B
$383K 0.05%
1,698
+602
+55% +$131K
EQR icon
328
Equity Residential
EQR
$25B
$383K 0.05%
5,518
+1,709
+45% +$111K
MAS icon
329
Masco
MAS
$14.9B
$383K 0.05%
5,738
+453
+9% +$31.9K
CDW icon
330
CDW
CDW
$18.1B
$382K 0.05%
1,707
+43
+3% +$9.97K
XYL icon
331
Xylem
XYL
$28.2B
$379K 0.05%
2,798
+1,278
+84% +$174K
SONY icon
332
Sony
SONY
$136B
$378K 0.05%
22,250
-770
-3% -$12.7K
EXPD icon
333
Expeditors International
EXPD
$23.2B
$376K 0.05%
3,010
+489
+19% +$58.3K
AMCR icon
334
Amcor
AMCR
$21.8B
$374K 0.05%
7,652
+4,589
+150% +$223K
DXCM icon
335
DexCom
DXCM
$31.3B
$374K 0.05%
3,300
+248
+8% +$31.4K
DEO icon
336
Diageo
DEO
$51.6B
$371K 0.05%
2,947
+821
+39% +$113K
RELX icon
337
RELX
RELX
$62.4B
$371K 0.05%
8,077
+1,165
+17% +$50.5K
CBRE icon
338
CBRE Group
CBRE
$42.7B
$367K 0.05%
4,115
+1,918
+87% +$170K
AZO icon
339
AutoZone
AZO
$50.1B
$362K 0.05%
122
+19
+18% +$55.6K
HPQ icon
340
HP
HPQ
$25.8B
$362K 0.05%
10,323
+2,549
+33% +$80.9K
JEPQ icon
341
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$361K 0.05%
+6,507
New +$350K
LEN icon
342
Lennar Class A
LEN
$20.4B
$357K 0.05%
2,458
+1,576
+179% +$240K
AZN icon
343
AstraZeneca
AZN
$250B
$355K 0.05%
2,273
+493
+28% +$74.2K
PEG icon
344
Public Service Enterprise Group
PEG
$37.4B
$354K 0.05%
4,809
+2,588
+117% +$184K
BSJQ icon
345
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$354K 0.05%
+15,349
New +$354K
TROW icon
346
T. Rowe Price
TROW
$24.2B
$353K 0.05%
3,057
+1,266
+71% +$146K
DAL icon
347
Delta Air Lines
DAL
$60.5B
$350K 0.05%
7,388
+2,987
+68% +$149K
PPL
348
PPL Corp
PPL
$26B
$348K 0.05%
12,601
+4,895
+64% +$137K
FE icon
349
FirstEnergy
FE
$27.4B
$347K 0.05%
9,062
+2,950
+48% +$114K
KHC icon
350
Kraft Heinz
KHC
$29.6B
$345K 0.05%
10,714
+3,128
+41% +$111K
12 13
14
15 16

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.