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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
DLTR icon
376
Dollar Tree
DLTR
$24.9B
$318K 0.04%
2,978
+463
+18% +$54.7K
RF icon
377
Regions Financial
RF
$26.8B
$317K 0.04%
15,799
+6,007
+61% +$117K
ROP icon
378
Roper Technologies
ROP
$39.3B
$316K 0.04%
561
+136
+32% +$73.3K
SHEL icon
379
Shell
SHEL
$248B
$316K 0.04%
4,373
+412
+10% +$29.4K
AEE icon
380
Ameren
AEE
$30B
$315K 0.04%
4,427
+1,254
+40% +$91.2K
MTD icon
381
Mettler-Toledo International
MTD
$28.5B
$314K 0.04%
225
+93
+70% +$127K
TM icon
382
Toyota
TM
$222B
$312K 0.04%
1,524
+52
+4% +$11.5K
EW icon
383
Edwards Lifesciences
EW
$51.5B
$312K 0.04%
3,375
+788
+30% +$69.8K
HMOP icon
384
Hartford Municipal Opportunities ETF
HMOP
$786M
$311K 0.04%
8,035
-2,812
-26% -$109K
TRGP icon
385
Targa Resources
TRGP
$57.6B
$311K 0.04%
2,414
+749
+45% +$87.7K
BR icon
386
Broadridge
BR
$18.8B
$307K 0.04%
1,558
+699
+81% +$139K
TSN icon
387
Tyson Foods
TSN
$20.6B
$302K 0.04%
5,285
+2,406
+84% +$141K
AWK icon
388
American Water Works
AWK
$26.8B
$302K 0.04%
2,336
+1,300
+125% +$164K
HAL icon
389
Halliburton
HAL
$27.1B
$300K 0.04%
8,891
+541
+6% +$20K
UNM icon
390
Unum
UNM
$14.2B
$300K 0.04%
5,867
+2,796
+91% +$145K
VLTO icon
391
Veralto
VLTO
$23.9B
$299K 0.04%
3,133
+1,390
+80% +$133K
IT icon
392
Gartner
IT
$11.7B
$297K 0.04%
661
+256
+63% +$114K
VIG icon
393
Vanguard Dividend Appreciation ETF
VIG
$114B
$295K 0.04%
1,617
+92
+6% +$16.6K
CTRA
394
DELISTED
Coterra Energy
CTRA
$294K 0.04%
11,041
+4,195
+61% +$116K
PTC icon
395
PTC
PTC
$16B
$294K 0.04%
1,620
+566
+54% +$101K
BIIB icon
396
Biogen
BIIB
$30.5B
$293K 0.04%
1,263
+755
+149% +$164K
FDS icon
397
Factset
FDS
$9.77B
$292K 0.04%
716
+88
+14% +$37.4K
GL icon
398
Globe Life
GL
$14.4B
$289K 0.04%
3,513
+427
+14% +$35.4K
CFG icon
399
Citizens Financial Group
CFG
$30.5B
$287K 0.04%
7,976
+3,771
+90% +$131K
HUM icon
400
Humana
HUM
$44.1B
$284K 0.04%
759
+425
+127% +$143K
14 15
16
17 18

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WGI
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MMEA
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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
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LP
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TCAM
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HCM
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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.