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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
ORLY icon
201
O'Reilly Automotive
ORLY
$73.3B
$664K 0.09%
9,435
+1,740
+23% +$120K
IR icon
202
Ingersoll Rand
IR
$34.1B
$663K 0.09%
7,303
+3,101
+74% +$285K
DE icon
203
Deere & Co
DE
$163B
$663K 0.09%
1,775
+413
+30% +$161K
IFF icon
204
International Flavors & Fragrances
IFF
$20.6B
$662K 0.09%
6,948
+3,918
+129% +$359K
GM icon
205
General Motors
GM
$76.9B
$658K 0.09%
14,172
+4,467
+46% +$202K
BX icon
206
Blackstone
BX
$108B
$658K 0.09%
5,318
+737
+16% +$90.7K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$63.5B
$658K 0.09%
2,536
+874
+53% +$217K
ACGL icon
208
Arch Capital
ACGL
$34.5B
$658K 0.09%
6,518
+1,691
+35% +$164K
JMST icon
209
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$654K 0.09%
12,881
+11,902
+1,216% +$603K
RSG icon
210
Republic Services
RSG
$64.5B
$653K 0.09%
3,359
+1,274
+61% +$240K
PNC icon
211
PNC Financial Services
PNC
$100B
$652K 0.09%
4,194
+2,299
+121% +$356K
AIG icon
212
American International
AIG
$41.8B
$651K 0.09%
8,770
+2,018
+30% +$154K
UBER icon
213
Uber
UBER
$147B
$649K 0.09%
8,926
+2,178
+32% +$151K
NSC icon
214
Norfolk Southern
NSC
$75.6B
$648K 0.09%
3,016
+1,593
+112% +$370K
PPG icon
215
PPG Industries
PPG
$25.3B
$647K 0.09%
5,140
+2,228
+77% +$295K
TDG icon
216
TransDigm Group
TDG
$71.9B
$646K 0.09%
506
+152
+43% +$195K
NEM icon
217
Newmont
NEM
$103B
$643K 0.09%
15,366
+3,772
+33% +$154K
CME icon
218
CME Group
CME
$95.7B
$639K 0.09%
3,250
+841
+35% +$174K
COF icon
219
Capital One
COF
$134B
$639K 0.09%
4,612
+701
+18% +$98.3K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$194B
$630K 0.09%
8,674
+2,454
+39% +$181K
EMR icon
221
Emerson Electric
EMR
$86.7B
$629K 0.09%
5,708
+1,009
+21% +$112K
COR icon
222
Cencora
COR
$60B
$622K 0.08%
2,762
+723
+35% +$167K
CSX icon
223
CSX Corp
CSX
$94.5B
$621K 0.08%
18,576
+2,926
+19% +$99.4K
SRE icon
224
Sempra
SRE
$57.3B
$618K 0.08%
8,130
+3,018
+59% +$223K
LNT icon
225
Alliant Energy
LNT
$18.5B
$610K 0.08%
11,990
+3,804
+46% +$191K
7 8
9
10 11

Similar funds

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
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
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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.