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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
CAH icon
426
Cardinal Health
CAH
$55.7B
$261K 0.04%
2,655
+799
+43% +$81.4K
VFC icon
427
VF Corp
VFC
$5.8B
$260K 0.04%
19,291
+3,348
+21% +$43.9K
FVD icon
428
First Trust Value Line Dividend Fund
FVD
$8.38B
$260K 0.04%
6,372
+370
+6% +$15.3K
MOS icon
429
The Mosaic Company
MOS
$7.46B
$260K 0.04%
8,981
+6,693
+293% +$202K
GSLC icon
430
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$256K 0.03%
2,398
+1,132
+89% +$117K
OC icon
431
Owens Corning
OC
$11.9B
$255K 0.03%
1,466
+362
+33% +$62.7K
JKHY icon
432
Jack Henry & Associates
JKHY
$11.2B
$254K 0.03%
1,527
+687
+82% +$114K
RMD icon
433
ResMed
RMD
$32.4B
$253K 0.03%
1,324
+476
+56% +$96.6K
CRWD icon
434
CrowdStrike
CRWD
$211B
$253K 0.03%
2,644
+1,516
+134% +$126K
FRT icon
435
Federal Realty Investment Trust
FRT
$10.2B
$252K 0.03%
2,495
+658
+36% +$66.4K
WAB icon
436
Wabtec
WAB
$49.9B
$252K 0.03%
1,593
+129
+9% +$20.6K
TTWO icon
437
Take-Two Interactive
TTWO
$43.5B
$251K 0.03%
1,617
+765
+90% +$116K
EFA icon
438
iShares MSCI EAFE ETF
EFA
$79.4B
$251K 0.03%
3,208
– –
MHK icon
439
Mohawk Industries
MHK
$8.97B
$249K 0.03%
2,196
+389
+22% +$45.2K
TPR icon
440
Tapestry
TPR
$32.7B
$249K 0.03%
5,815
+2,552
+78% +$107K
PCG icon
441
PG&E
PCG
$37.4B
$248K 0.03%
14,197
+7,154
+102% +$126K
TEL icon
442
TE Connectivity
TEL
$62.3B
$247K 0.03%
1,644
+393
+31% +$57.6K
ESS icon
443
Essex Property Trust
ESS
$18.3B
$247K 0.03%
907
+316
+53% +$81.1K
RSP icon
444
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$247K 0.03%
1,501
+701
+88% +$115K
CPT icon
445
Camden Property Trust
CPT
$11B
$246K 0.03%
2,255
+525
+30% +$54.2K
ABB
446
DELISTED
ABB Ltd
ABB
$243K 0.03%
4,368
+1,057
+32% +$58.9K
VEU icon
447
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$243K 0.03%
4,145
+517
+14% +$30.3K
NTRS icon
448
Northern Trust
NTRS
$33.7B
$243K 0.03%
2,892
+813
+39% +$68.3K
RGLD icon
449
Royal Gold
RGLD
$18.5B
$241K 0.03%
1,929
+347
+22% +$43.3K
HOLX
450
DELISTED
Hologic
HOLX
$241K 0.03%
3,250
+757
+30% +$56.7K
16 17
18
19 20

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HC
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CI
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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.