Latest GAMMA Investing LLC Stock Portfolio

$733Million– No. of Holdings #3457

GAMMA Investing LLC Performance:

2024 Q2: -13.42%YTD: -7.32%

Performance for 2024 Q2 is -13.42%, and YTD is -7.32%.

About GAMMA Investing LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GAMMA Investing LLC reported an equity portfolio of $733.8 Millions as of 30 Jun, 2024.

The top stock holdings of GAMMA Investing LLC are MSFT, NVDA, AAPL. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP COM and 4.8% of portfolio in NVIDIA CORPORATION COM.

The fund managers got completely rid off PIONEER NAT RES CO COM (PXD), LABORATORY CORP AMER HLDGS COM NEW (LH) and SHOCKWAVE MED INC COM (SWAV) stocks. They significantly reduced their stock positions in NEW YORK CMNTY BANCORP INC COM (NYCB), SIRIUS XM HOLDINGS INC COM (SIRI) and ROCKET LAB USA INC COM (RKLB). GAMMA Investing LLC opened new stock positions in GE VERNOVA INC COM, SCHWAB STRATEGIC TR 1000 INDEX ETF (FNDA) and INVESCO EXCH TRD SLF IDX FD TR INVSCO 28 HYCORP (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US (FAUS), ENOVIX CORPORATION COM (ENVX) and ALPINE INCOME PPTY TR INC COM (PINE).

GAMMA Investing LLC Equity Portfolio Value

Last Reported on: 02 Jul, 2024

GAMMA Investing LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GAMMA Investing LLC made a return of -13.42% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
ge vernova inc com	776,255
schwab strategic tr 1000 index etf	480,494
invesco exch trd slf idx fd tr invsco 28 hycorp	401,811
invesco exch trd slf idx fd tr buletshs 2027	395,992
j p morgan exchange traded fd nasdaq eqt	361,139
invesco exch trd slf idx fd tr invsco blsh 26	354,025
labcorp holdings inc com shs	227,321
invesco exch trd slf idx fd tr bulshs 2025 hy	221,425

New stocks bought by GAMMA Investing LLC

Additions

Ticker	% Inc.
chipotle mexican grill inc com	6,620
j p morgan exchange traded fd ultra sht	1,215
franklin templeton etf tr franklin dyn mun	1,126
vaneck etf trust long muni etf	1,122
toro co com	635
select sector spdr tr financial	534
charter communications inc new cl a	359
apollo global mgmt inc com	352

Additions to existing portfolio by GAMMA Investing LLC

Reductions

Ticker	% Reduced
baxter intl inc com	-49.4
pimco etf tr inter mun bd act	-44.95
hartford fds exchange traded t mun	-25.92
avery dennison corp com	-21.1
lvmh moet hennessy lou vuitton adr	-11.37
intel corp com	-8.75
unilever plc spon adr new	-8.57
carlisle cos inc com	-5.11

GAMMA Investing LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GAMMA Investing LLC

Sector Distribution

GAMMA Investing LLC has about 24.5% of it's holdings in Technology sector.

Sector	%
Technology	24.5
Others	18
Financial Services	10.5
Healthcare	9
Consumer Cyclical	7.8
Industrials	7.4
Communication Services	6.6
Consumer Defensive	5.2
Energy	3.9
Utilities	2.9
Real Estate	2.1
Basic Materials	1.9

Market Cap. Distribution

GAMMA Investing LLC has about 75.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.4
LARGE-CAP	35.9
UNALLOCATED	18
MID-CAP	5
SMALL-CAP	1.7

Stocks belong to which Index?

About 77.8% of the stocks held by GAMMA Investing LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.7
Others	22.2
RUSSELL 2000	4.1

Top 5 Winners (%)		%
SEAS	united parks resorts inc com
RBOT	vicarious surgical inc com cl a	1665.1 %
TWOU	2u inc com	1388.6 %
ASTS	ast spacemobile inc com cl a	230.6 %
INSM	insmed inc com par 01	148.5 %

Top 5 Winners ($)		$
AAPL	apple inc com	4.8 M
MSFT	microsoft corp com	2.2 M
AVGO	broadcom inc com	1.9 M
GOOG	alphabet inc cap stk cl a	1.5 M
LLY	eli lilly co com	1.5 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc com	-98.0 %
AVTE	aerovate therapeutics inc com	-84.9 %
CRNC	cerence inc com	-78.7 %
BBSI	barrett business svcs inc com	-73.5 %
MGNX	macrogenics inc com	-70.6 %

Top 5 Losers ($)		$
NVDA	nvidia corporation com	-64.7 M
CMG	chipotle mexican grill inc com	-51.8 M
APH	amphenol corp new cl a	-1.3 M
HD	home depot inc com	-0.5 M
V	visa inc com cl a	-0.4 M

GAMMA Investing LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GAMMA Investing LLC

GAMMA Investing LLC has 3457 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GAMMA Investing LLC last quarter.

Last Reported on: 02 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.03	1,583	205,204	added	53.99

AAPL	apple inc com	4.26	148,372	31,250,100	added	74.72

AAXJ	ishares tr national mun etf	1.10	75,646	8,060,080	added	31.07

AAXJ	ishares tr shrt nat mun etf	0.82	57,569	6,018,840	added	32.67

AAXJ	ishares tr pfd and incm sec	0.24	56,482	1,782,010	added	125

AAXJ	ishares tr jpmorgan usd emg	0.15	12,263	1,085,030	added	172

AAXJ	ishares tr new york mun etf	0.06	8,389	447,889	reduced	-0.17

ABBV	abbvie inc com	0.65	28,000	4,802,500	added	44.63

ABC	cencora inc com	0.09	2,762	622,279	added	35.46

ABNB	airbnb inc com cl a	0.04	2,164	328,127	added	16.28

ABT	abbott labs com	0.32	22,409	2,328,480	added	20.25

ACES	alps etf tr riverfrnt dymc	0.06	8,697	460,103	added	278

ACGL	arch cap group ltd ord	0.09	6,518	657,601	added	35.03

ACN	accenture plc ireland shs class a	0.29	6,945	2,107,180	added	67.19

ACWF	ishares tr core div grwth	0.41	52,031	2,997,490	added	12.88

ACWF	ishares tr ibonds dec24 etf	0.14	39,909	1,002,910	added	86.39

ACWF	ishares tr ibonds dec25 etf	0.13	38,903	967,129	added	88.34

ADBE	adobe inc com	0.38	5,046	2,803,260	added	112

ADI	analog devices inc com	0.20	6,317	1,441,920	added	77.74

ADM	archer daniels midland co com	0.08	9,643	582,919	added	143