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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
WMT icon
26
Walmart Inc
WMT
$888B
$3.66M 0.5%
54,091
+22,053
+69% +$1.39M
MA icon
27
Mastercard
MA
$510B
$3.65M 0.5%
8,274
+2,052
+33% +$935K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.57M 0.49%
47,683
+14,176
+42% +$1.05M
CVX icon
29
Chevron
CVX
$386B
$3.41M 0.46%
21,806
+8,089
+59% +$1.29M
PEP icon
30
PepsiCo
PEP
$192B
$3.37M 0.46%
20,448
+6,813
+50% +$1.18M
CSCO icon
31
Cisco
CSCO
$453B
$3.28M 0.45%
69,138
+7,636
+12% +$363K
BAC icon
32
Bank of America
BAC
$437B
$3.28M 0.45%
82,378
+20,019
+32% +$767K
ORCL icon
33
Oracle
ORCL
$391B
$3.15M 0.43%
22,315
+7,982
+56% +$991K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.9B
$3M 0.41%
52,031
+5,936
+13% +$339K
TSLA icon
35
Tesla
TSLA
$1.25T
$2.91M 0.4%
14,682
+4,781
+48% +$836K
ADBE icon
36
Adobe
ADBE
$103B
$2.8M 0.38%
5,046
+2,675
+113% +$1.3M
QCOM icon
37
Qualcomm
QCOM
$152B
$2.74M 0.37%
13,752
+6,554
+91% +$1.24M
GE icon
38
GE Aerospace
GE
$377B
$2.7M 0.37%
16,999
+12
+0.1% +$1.92K
AMGN icon
39
Amgen
AMGN
$209B
$2.59M 0.35%
8,290
+4,338
+110% +$1.27M
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.31B
$2.59M 0.35%
61,385
+27,673
+82% +$1.19M
TXN icon
41
Texas Instruments
TXN
$244B
$2.53M 0.34%
12,987
+6,696
+106% +$1.24M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$877B
$2.49M 0.34%
4,551
+342
+8% +$180K
AMD icon
43
Advanced Micro Devices
AMD
$754B
$2.42M 0.33%
14,933
+2,902
+24% +$467K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$2.35M 0.32%
25,832
+9,404
+57% +$803K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.33M 0.32%
78,555
+29,457
+60% +$873K
ETN icon
46
Eaton
ETN
$159B
$2.33M 0.32%
7,438
+1,251
+20% +$404K
ABT icon
47
Abbott
ABT
$187B
$2.33M 0.32%
22,409
+3,774
+20% +$400K
COP icon
48
ConocoPhillips
COP
$143B
$2.24M 0.3%
19,545
+4,436
+29% +$539K
GS icon
49
Goldman Sachs
GS
$298B
$2.23M 0.3%
4,940
+1,049
+27% +$460K
AMAT icon
50
Applied Materials
AMAT
$393B
$2.12M 0.29%
8,988
+4,239
+89% +$910K
1
2
3 4 5

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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.