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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
IBM icon
76
IBM
IBM
$222B
$1.62M 0.22%
9,370
+2,788
+42% +$484K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.6M 0.22%
28,195
+13,234
+88% +$749K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$191B
$1.56M 0.21%
9,738
+4,362
+81% +$697K
CMCSA icon
79
Comcast
CMCSA
$88.5B
$1.54M 0.21%
39,405
+11,016
+39% +$431K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.53M 0.21%
8,743
+2,208
+34% +$386K
AMP icon
81
Ameriprise Financial
AMP
$48.9B
$1.52M 0.21%
3,548
+2,514
+243% +$1.07M
PM icon
82
Philip Morris
PM
$291B
$1.5M 0.2%
14,802
+5,976
+68% +$584K
C icon
83
Citigroup
C
$230B
$1.49M 0.2%
23,472
+8,598
+58% +$530K
ADI icon
84
Analog Devices
ADI
$185B
$1.44M 0.2%
6,317
+2,763
+78% +$590K
ADP icon
85
Automatic Data Processing
ADP
$108B
$1.43M 0.2%
6,003
+3,081
+105% +$756K
MS icon
86
Morgan Stanley
MS
$341B
$1.43M 0.2%
14,736
+4,411
+43% +$420K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.43M 0.2%
24,468
+5,893
+32% +$346K
TJX icon
88
TJX Companies
TJX
$174B
$1.42M 0.19%
12,901
+3,458
+37% +$348K
NEE icon
89
NextEra Energy
NEE
$182B
$1.41M 0.19%
19,924
+8,434
+73% +$598K
TT icon
90
Trane Technologies
TT
$104B
$1.41M 0.19%
4,283
+2,514
+142% +$800K
ELV icon
91
Elevance Health
ELV
$82B
$1.41M 0.19%
2,596
+673
+35% +$356K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$121B
$1.41M 0.19%
3,001
+833
+38% +$362K
IBHF icon
93
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$1.4M 0.19%
61,035
+37,187
+156% +$850K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.39M 0.19%
17,160
+2,711
+19% +$221K
NOW icon
95
ServiceNow
NOW
$122B
$1.39M 0.19%
8,805
+1,830
+26% +$269K
VLO icon
96
Valero Energy
VLO
$88.9B
$1.38M 0.19%
8,781
+3,492
+66% +$563K
STZ icon
97
Constellation Brands
STZ
$22.4B
$1.37M 0.19%
5,339
+1,235
+30% +$318K
SCHW
98
Charles Schwab
SCHW
$185B
$1.34M 0.18%
18,205
+4,521
+33% +$334K
MCK icon
99
McKesson
MCK
$97.2B
$1.34M 0.18%
2,287
+1,476
+182% +$822K
HES
100
DELISTED
Hess
HES
$1.33M 0.18%
9,013
+2,075
+30% +$318K
2 3
4
5 6

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MMEA
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VA
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HC
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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.