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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
CCI icon
351
Crown Castle
CCI
$32.3B
$344K 0.05%
3,519
+858
+32% +$84.5K
L icon
352
Loews
L
$23.6B
$344K 0.05%
4,596
+1,299
+39% +$98.4K
TER icon
353
Teradyne
TER
$59.6B
$341K 0.05%
2,297
+1,291
+128% +$164K
ZION icon
354
Zions Bancorporation
ZION
$10.3B
$340K 0.05%
7,846
+1,302
+20% +$54.9K
NI icon
355
NiSource
NI
$20.6B
$335K 0.05%
11,641
+4,106
+54% +$116K
SWKS icon
356
Skyworks Solutions
SWKS
$10.5B
$333K 0.05%
3,124
+1,589
+104% +$157K
ES icon
357
Eversource Energy
ES
$27.3B
$333K 0.05%
5,869
+4,131
+238% +$245K
KEY icon
358
KeyCorp
KEY
$24.4B
$332K 0.05%
23,388
+4,312
+23% +$62.6K
NRG icon
359
NRG Energy
NRG
$25.4B
$331K 0.05%
4,253
+2,137
+101% +$166K
MGM icon
360
MGM Resorts International
MGM
$11.2B
$331K 0.05%
7,450
+1,098
+17% +$45.9K
SYY icon
361
Sysco
SYY
$40.1B
$331K 0.05%
4,631
+504
+12% +$37.7K
VTR icon
362
Ventas
VTR
$47.6B
$330K 0.05%
6,443
+2,844
+79% +$133K
EMN icon
363
Eastman Chemical
EMN
$8.5B
$329K 0.04%
3,359
+2,472
+279% +$245K
K
364
DELISTED
Kellanova
K
$329K 0.04%
5,698
+2,145
+60% +$127K
LHX icon
365
L3Harris
LHX
$53.4B
$328K 0.04%
1,462
+533
+57% +$115K
ABNB icon
366
Airbnb
ABNB
$104B
$328K 0.04%
2,164
+303
+16% +$46.3K
CHRW icon
367
C.H. Robinson
CHRW
$17.4B
$328K 0.04%
3,722
+1,828
+97% +$146K
WY icon
368
Weyerhaeuser
WY
$18.5B
$328K 0.04%
11,536
+1,126
+11% +$34.8K
OXY icon
369
Occidental Petroleum
OXY
$56.3B
$327K 0.04%
5,193
+1,610
+45% +$103K
MCO icon
370
Moody's
MCO
$82.5B
$324K 0.04%
769
+273
+55% +$109K
EBAY icon
371
eBay
EBAY
$49.9B
$323K 0.04%
6,017
+3,327
+124% +$173K
EXR icon
372
Extra Space Storage
EXR
$31.6B
$322K 0.04%
2,074
+1,023
+97% +$149K
WTW icon
373
Willis Towers Watson
WTW
$32B
$322K 0.04%
1,227
+514
+72% +$133K
CCL icon
374
Carnival Corporation Ltd
CCL
$39.4B
$319K 0.04%
17,017
+6,661
+64% +$103K
PSA icon
375
Public Storage
PSA
$61.2B
$318K 0.04%
1,107
+447
+68% +$123K
13 14
15
16 17

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.