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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
SDY icon
451
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$240K 0.03%
1,885
+417
+28% +$53.7K
ODFL icon
452
Old Dominion Freight Line
ODFL
$45B
$237K 0.03%
1,340
+8
+0.6% +$1.51K
BAX icon
453
Baxter International
BAX
$14.3B
$236K 0.03%
7,058
-6,890
-49% -$254K
IYW icon
454
iShares US Technology ETF
IYW
$25.1B
$233K 0.03%
1,549
+1,135
+274% +$157K
ILMN icon
455
Illumina
ILMN
$28.6B
$232K 0.03%
2,227
-94
-4% -$10.5K
TTE icon
456
TotalEnergies
TTE
$191B
$232K 0.03%
3,480
+243
+8% +$17.3K
EL icon
457
Estee Lauder
EL
$31.7B
$230K 0.03%
2,161
+522
+32% +$68.5K
MAA icon
458
Mid-America Apartment Communities
MAA
$15.7B
$230K 0.03%
1,612
+675
+72% +$90.2K
LH icon
459
Labcorp
LH
$25.8B
$227K 0.03%
1,117
+374
+50% +$76.1K
VICI icon
460
VICI Properties
VICI
$29.4B
$224K 0.03%
7,828
+3,086
+65% +$88.6K
NCLH icon
461
Norwegian Cruise Line
NCLH
$8.8B
$224K 0.03%
11,903
+6,717
+130% +$118K
LKQ icon
462
LKQ Corp
LKQ
$6.25B
$223K 0.03%
5,368
-197
-4% -$8.81K
WSM icon
463
Williams-Sonoma
WSM
$29.4B
$223K 0.03%
1,578
+310
+24% +$46.2K
IVZ icon
464
Invesco
IVZ
$14B
$221K 0.03%
14,804
+10,008
+209% +$154K
BSJP
465
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$221K 0.03%
+9,665
New +$222K
STE icon
466
Steris
STE
$23.1B
$221K 0.03%
1,008
+307
+44% +$66.7K
PKG icon
467
Packaging Corp of America
PKG
$22.8B
$221K 0.03%
1,208
+359
+42% +$65.3K
WAT icon
468
Waters Corp
WAT
$39.7B
$220K 0.03%
758
+107
+16% +$34.1K
TFI icon
469
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$220K 0.03%
4,798
+1,785
+59% +$81.7K
COO icon
470
Cooper Companies
COO
$14.5B
$219K 0.03%
2,510
+580
+30% +$54.1K
DPZ icon
471
Domino's
DPZ
$11.6B
$218K 0.03%
423
+143
+51% +$72.9K
QRVO icon
472
Qorvo
QRVO
$8.7B
$217K 0.03%
1,868
+828
+80% +$88.1K
SCHV
473
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$217K 0.03%
8,775
+6,090
+227% +$150K
RDVY icon
474
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$215K 0.03%
3,921
+1,870
+91% +$102K
DRI icon
475
Darden Restaurants
DRI
$24.5B
$214K 0.03%
1,415
+498
+54% +$75.8K
17 18
19
20 21

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HC
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CI
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TCAM
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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.