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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
WEC icon
151
WEC Energy
WEC
$35.6B
$853K 0.12%
10,877
+1,933
+22% +$157K
INTC icon
152
Intel
INTC
$509B
$845K 0.12%
27,296
-2,617
-9% -$85.8K
ICE icon
153
Intercontinental Exchange
ICE
$85.2B
$845K 0.12%
6,173
+2,240
+57% +$301K
EOG icon
154
EOG Resources
EOG
$77.6B
$843K 0.11%
6,699
+2,090
+45% +$268K
D icon
155
Dominion Energy
D
$60.5B
$841K 0.11%
17,155
+5,937
+53% +$302K
IBHH icon
156
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$839K 0.11%
36,275
+12,508
+53% +$288K
DHR icon
157
Danaher
DHR
$137B
$838K 0.11%
3,355
+1,136
+51% +$287K
AFL icon
158
Aflac
AFL
$64.5B
$834K 0.11%
9,335
+6,153
+193% +$529K
SHW icon
159
Sherwin-Williams
SHW
$86B
$827K 0.11%
2,770
+606
+28% +$187K
KKR icon
160
KKR & Co
KKR
$95.7B
$823K 0.11%
7,818
+225
+3% +$22.9K
PH icon
161
Parker-Hannifin
PH
$126B
$822K 0.11%
1,626
+307
+23% +$165K
CI icon
162
Cigna
CI
$74.5B
$822K 0.11%
2,487
+531
+27% +$183K
KR icon
163
Kroger
KR
$35.7B
$818K 0.11%
16,379
+10,522
+180% +$567K
CL icon
164
Colgate-Palmolive
CL
$71.6B
$803K 0.11%
8,275
+3,097
+60% +$286K
IBDT icon
165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$799K 0.11%
32,267
+10,339
+47% +$255K
RCL icon
166
Royal Caribbean
RCL
$87.1B
$795K 0.11%
4,988
+3,071
+160% +$442K
CDNS icon
167
Cadence Design Systems
CDNS
$93.8B
$779K 0.11%
2,532
+719
+40% +$213K
GEV icon
168
GE Vernova
GEV
$271B
$776K 0.11%
+4,526
New +$717K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$230B
$775K 0.11%
12,432
+1,056
+9% +$61.6K
DVN icon
170
Devon Energy
DVN
$50.8B
$771K 0.11%
16,268
+5,341
+49% +$266K
FCX icon
171
Freeport-McMoran
FCX
$96.7B
$768K 0.1%
15,805
+4,846
+44% +$244K
MDT icon
172
Medtronic
MDT
$110B
$766K 0.1%
9,735
+2,760
+40% +$226K
HIG icon
173
Hartford Financial Services
HIG
$38.9B
$764K 0.1%
7,599
+1,741
+30% +$175K
FAST icon
174
Fastenal
FAST
$55.2B
$762K 0.1%
24,238
+1,658
+7% +$55.9K
FITB
175
Fifth Third Bancorp
FITB
$51.6B
$761K 0.1%
20,843
+13,382
+179% +$489K
5 6
7
8 9

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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
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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.