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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
SO icon
126
Southern Company
SO
$107B
$1.02M 0.14%
13,208
+5,389
+69% +$408K
NVO
127
Novo Nordisk
NVO
$197B
$1.02M 0.14%
7,150
+809
+13% +$107K
WMB icon
128
Williams Companies
WMB
$87.8B
$1.02M 0.14%
23,912
+10,976
+85% +$440K
CEG icon
129
Constellation Energy
CEG
$94.7B
$1.01M 0.14%
5,037
+1,630
+48% +$333K
PLD icon
130
Prologis
PLD
$131B
$1.01M 0.14%
8,949
+2,859
+47% +$317K
IBDP
131
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1M 0.14%
39,909
+18,498
+86% +$463K
TRV icon
132
Travelers Companies
TRV
$79.8B
$1M 0.14%
4,926
+3,050
+163% +$656K
AMT icon
133
American Tower
AMT
$78.3B
$994K 0.14%
5,114
+1,759
+52% +$329K
SBUX icon
134
Starbucks
SBUX
$121B
$988K 0.13%
12,688
+5,228
+70% +$426K
NOC icon
135
Northrop Grumman
NOC
$79.2B
$980K 0.13%
2,248
+1,287
+134% +$588K
PSX icon
136
Phillips 66
PSX
$81.2B
$969K 0.13%
6,864
+1,541
+29% +$228K
IBDQ
137
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$967K 0.13%
38,903
+18,247
+88% +$452K
BSX icon
138
Boston Scientific
BSX
$69.2B
$960K 0.13%
12,460
+2,854
+30% +$209K
GD icon
139
General Dynamics
GD
$104B
$949K 0.13%
3,271
+772
+31% +$226K
SNPS icon
140
Synopsys
SNPS
$76.7B
$947K 0.13%
1,592
+673
+73% +$381K
TSM icon
141
TSMC
TSM
$2.15T
$947K 0.13%
5,448
+448
+9% +$68K
MO icon
142
Altria Group
MO
$114B
$941K 0.13%
20,662
+9,106
+79% +$404K
CB icon
143
Chubb
CB
$136B
$921K 0.13%
3,611
+775
+27% +$199K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$915K 0.12%
13,975
+2,711
+24% +$186K
ADSK icon
145
Autodesk
ADSK
$50.7B
$908K 0.12%
3,669
+1,670
+84% +$375K
LOW icon
146
Lowe's Companies
LOW
$123B
$902K 0.12%
4,094
+838
+26% +$191K
HON icon
147
Honeywell
HON
$78.6B
$898K 0.12%
4,464
+1,443
+48% +$275K
CTAS icon
148
Cintas
CTAS
$80.6B
$889K 0.12%
5,080
+1,556
+44% +$266K
IBDR icon
149
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$880K 0.12%
36,947
+14,557
+65% +$346K
DLR icon
150
Digital Realty Trust
DLR
$72.1B
$872K 0.12%
5,733
+2,940
+105% +$422K
4 5
6
7 8

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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
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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.