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GI

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
MSFT icon
1
Microsoft
MSFT
$2.84T
$37.9M 5.16%
84,798
+27,315
+48% +$11.5M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$35.3M 4.82%
286,067
+94,967
+50% +$9.6M
AAPL icon
3
Apple
AAPL
$4.89T
$31.3M 4.26%
148,372
+63,454
+75% +$11.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$19.3M 2.63%
99,974
+33,384
+50% +$6.13M
JPM icon
5
JPMorgan Chase
JPM
$939B
$14.5M 1.98%
71,735
+15,576
+28% +$3.05M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$12.3M 1.68%
24,402
+7,943
+48% +$3.86M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 1.62%
65,283
+22,593
+53% +$3.81M
AVGO icon
8
Broadcom
AVGO
$1.82T
$11.1M 1.52%
69,240
+24,140
+54% +$3.38M
LLY icon
9
Eli Lilly
LLY
$1.07T
$10.6M 1.44%
11,658
+4,853
+71% +$3.88M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$9.9M 1.35%
53,976
+16,713
+45% +$2.84M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$8.06M 1.1%
75,646
+17,932
+31% +$1.91M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.96M 1.08%
148,707
+40,594
+38% +$2.14M
V icon
13
Visa
V
$677B
$7.46M 1.02%
28,422
+6,747
+31% +$1.85M
XOM icon
14
ExxonMobil
XOM
$651B
$6.81M 0.93%
59,190
+22,170
+60% +$2.58M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.55M 0.89%
16,106
+4,112
+34% +$1.68M
HD icon
16
Home Depot
HD
$332B
$6.19M 0.84%
17,972
+4,714
+36% +$1.61M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.02M 0.82%
57,569
+14,176
+33% +$1.48M
UNH icon
18
UnitedHealth
UNH
$382B
$5.2M 0.71%
10,206
+4,897
+92% +$2.4M
MRK icon
19
Merck
MRK
$324B
$4.88M 0.66%
39,411
+10,299
+35% +$1.33M
ABBV icon
20
AbbVie
ABBV
$458B
$4.8M 0.65%
28,000
+8,640
+45% +$1.43M
COST icon
21
Costco
COST
$415B
$4.56M 0.62%
5,361
+1,418
+36% +$1.11M
PG icon
22
Procter & Gamble
PG
$343B
$4.42M 0.6%
26,803
+10,777
+67% +$1.76M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$3.74M 0.51%
25,592
+5,038
+25% +$749K
NFLX icon
24
Netflix
NFLX
$292B
$3.71M 0.51%
55,010
+20,860
+61% +$1.3M
KO icon
25
Coca-Cola
KO
$354B
$3.69M 0.5%
58,017
+21,497
+59% +$1.33M
1
2 3 4 5

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WGI
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MMEA
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VA
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HC
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CI
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GIA
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TCAM
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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.