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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
FIS icon
176
Fidelity National Information Services
FIS
$22.2B
$756K 0.1%
10,030
+3,257
+48% +$241K
PRU icon
177
Prudential Financial
PRU
$41.6B
$751K 0.1%
6,406
+3,192
+99% +$368K
PFE icon
178
Pfizer
PFE
$145B
$750K 0.1%
26,807
+13,039
+95% +$359K
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$750K 0.1%
15,889
+3,870
+32% +$182K
CPRT icon
180
Copart
CPRT
$26.6B
$749K 0.1%
13,832
+4,881
+55% +$266K
FTCS icon
181
First Trust Capital Strength ETF
FTCS
$7.92B
$748K 0.1%
8,898
+4,147
+87% +$346K
UPS icon
182
United Parcel Service
UPS
$91.6B
$738K 0.1%
5,394
+2,111
+64% +$302K
TFC icon
183
Truist Financial
TFC
$64.8B
$728K 0.1%
18,736
+10,403
+125% +$393K
IBHG icon
184
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$728K 0.1%
33,037
+8,244
+33% +$181K
DUK icon
185
Duke Energy
DUK
$95.9B
$727K 0.1%
7,252
+3,985
+122% +$399K
WELL icon
186
Welltower
WELL
$170B
$717K 0.1%
6,882
+2,474
+56% +$242K
MPWR icon
187
Monolithic Power Systems
MPWR
$65.8B
$717K 0.1%
872
+331
+61% +$239K
SYK icon
188
Stryker
SYK
$128B
$711K 0.1%
2,091
+767
+58% +$260K
CARR icon
189
Carrier Global
CARR
$54.3B
$707K 0.1%
11,212
+1,270
+13% +$78K
BMY icon
190
Bristol-Myers Squibb
BMY
$130B
$705K 0.1%
16,976
-448
-3% -$20K
NDAQ icon
191
Nasdaq
NDAQ
$53.1B
$705K 0.1%
11,698
+2,408
+26% +$146K
SLB icon
192
SLB Ltd
SLB
$74.5B
$700K 0.1%
14,828
+1,678
+13% +$81K
MCHP icon
193
Microchip Technology
MCHP
$42.6B
$698K 0.1%
7,631
+3,524
+86% +$322K
GIS icon
194
General Mills
GIS
$19.1B
$698K 0.1%
11,034
+2,889
+35% +$198K
BA icon
195
Boeing
BA
$190B
$693K 0.09%
3,805
+1,216
+47% +$217K
FLMI icon
196
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$683K 0.09%
28,000
+25,718
+1,127% +$625K
GILD icon
197
Gilead Sciences
GILD
$162B
$682K 0.09%
9,940
+3,567
+56% +$238K
MLN icon
198
VanEck Long Muni ETF
MLN
$680M
$675K 0.09%
37,794
+34,703
+1,123% +$618K
OKE icon
199
Oneok
OKE
$54.8B
$675K 0.09%
8,276
+2,826
+52% +$226K
CAG icon
200
Conagra Brands
CAG
$7.14B
$671K 0.09%
23,621
+10,102
+75% +$304K
6 7
8
9 10

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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.