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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
ACN icon
51
Accenture
ACN
$101B
$2.11M 0.29%
6,945
+2,791
+67% +$855K
LIN icon
52
Linde
LIN
$223B
$2.09M 0.28%
4,761
+1,763
+59% +$776K
TMO icon
53
Thermo Fisher Scientific
TMO
$210B
$2.07M 0.28%
3,736
+807
+28% +$462K
RTX icon
54
RTX Corp
RTX
$292B
$2.04M 0.28%
20,305
+9,770
+93% +$1.01M
VZ icon
55
Verizon
VZ
$193B
$2.01M 0.27%
48,621
+15,076
+45% +$608K
CAT icon
56
Caterpillar
CAT
$408B
$2M 0.27%
5,997
+841
+16% +$292K
LRCX icon
57
Lam Research
LRCX
$392B
$1.96M 0.27%
18,400
+8,640
+89% +$829K
WFC icon
58
Wells Fargo
WFC
$269B
$1.93M 0.26%
32,494
+7,753
+31% +$458K
INTU icon
59
Intuit
INTU
$87.6B
$1.89M 0.26%
2,870
+883
+44% +$548K
MU icon
60
Micron Technology
MU
$1.01T
$1.83M 0.25%
13,910
+4,240
+44% +$534K
FISV
61
Fiserv Inc
FISV
$29.1B
$1.82M 0.25%
12,187
+2,422
+25% +$367K
T icon
62
AT&T
T
$159B
$1.81M 0.25%
94,813
+32,698
+53% +$569K
CRM icon
63
Salesforce
CRM
$155B
$1.81M 0.25%
7,036
+2,382
+51% +$637K
BLK icon
64
Blackrock
BLK
$176B
$1.8M 0.25%
2,291
+884
+63% +$690K
MPC icon
65
Marathon Petroleum
MPC
$91.3B
$1.79M 0.24%
10,298
+5,124
+99% +$953K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.78M 0.24%
56,482
+31,404
+125% +$989K
APH icon
67
Amphenol
APH
$209B
$1.74M 0.24%
25,868
+9,530
+58% +$601K
ISRG icon
68
Intuitive Surgical
ISRG
$130B
$1.73M 0.24%
3,879
+1,075
+38% +$428K
MCD icon
69
McDonald's
MCD
$191B
$1.72M 0.24%
6,767
+1,664
+33% +$441K
DIS icon
70
Walt Disney
DIS
$171B
$1.71M 0.23%
17,232
+3,884
+29% +$418K
LMT icon
71
Lockheed Martin
LMT
$136B
$1.67M 0.23%
3,572
+2,019
+130% +$933K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.67M 0.23%
3,065
+652
+27% +$341K
ASML icon
73
ASML
ASML
$651B
$1.66M 0.23%
1,620
+748
+86% +$719K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.65M 0.22%
15,454
+5,013
+48% +$536K
UNP icon
75
Union Pacific
UNP
$175B
$1.63M 0.22%
7,222
+2,524
+54% +$592K
1 2
3
4 5

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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
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
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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.