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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
PANW icon
101
Palo Alto Networks
PANW
$296B
$1.31M 0.18%
7,720
+2,560
+50% +$383K
TMUS icon
102
T-Mobile US
TMUS
$186B
$1.28M 0.17%
7,240
+2,120
+41% +$356K
AXP icon
103
American Express
AXP
$236B
$1.26M 0.17%
5,440
+1,278
+31% +$296K
ITW icon
104
Illinois Tool Works
ITW
$85.5B
$1.24M 0.17%
5,253
+2,289
+77% +$565K
BKNG icon
105
Booking.com
BKNG
$160B
$1.24M 0.17%
7,850
+2,725
+53% +$404K
NKE icon
106
Nike
NKE
$63B
$1.24M 0.17%
16,473
+5,521
+50% +$513K
TGT icon
107
Target
TGT
$67.1B
$1.23M 0.17%
8,328
+2,312
+38% +$364K
MMM icon
108
3M
MMM
$93.9B
$1.22M 0.17%
11,914
+2,143
+22% +$209K
IBHE
109
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.21M 0.17%
52,199
+28,901
+124% +$673K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.2M 0.16%
4,474
+154
+4% +$39.9K
KMB icon
111
Kimberly-Clark
KMB
$37.3B
$1.19M 0.16%
8,625
+2,301
+36% +$307K
PGR icon
112
Progressive
PGR
$124B
$1.19M 0.16%
5,725
+1,243
+28% +$260K
ZTS icon
113
Zoetis
ZTS
$31.2B
$1.18M 0.16%
6,827
+1,728
+34% +$288K
ECL icon
114
Ecolab
ECL
$80.3B
$1.17M 0.16%
4,922
+1,660
+51% +$384K
WM icon
115
Waste Management
WM
$89.7B
$1.15M 0.16%
5,400
+1,354
+33% +$281K
ANET icon
116
Arista Networks
ANET
$248B
$1.14M 0.16%
13,056
+3,684
+39% +$274K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$79.1B
$1.14M 0.16%
1,083
+199
+23% +$193K
SPGI icon
118
S&P Global
SPGI
$121B
$1.12M 0.15%
2,515
+604
+32% +$259K
IBHD
119
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.11M 0.15%
47,592
+24,573
+107% +$570K
AEP icon
120
American Electric Power
AEP
$68.8B
$1.1M 0.15%
12,526
+2,802
+29% +$245K
KLAC icon
121
KLA
KLAC
$252B
$1.09M 0.15%
13,240
+4,020
+44% +$297K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.09M 0.15%
12,263
+7,760
+172% +$688K
IBDS icon
123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.06M 0.14%
44,625
+21,854
+96% +$517K
CMG icon
124
Chipotle Mexican Grill
CMG
$43.7B
$1.05M 0.14%
16,800
+4,300
+34% +$267K
USB icon
125
US Bancorp
USB
$100B
$1.05M 0.14%
26,323
+8,039
+44% +$328K
3 4
5
6 7

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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.