We are live on ! Find out more
GI

GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$122M
Cap. Flow
+$86.1M
Cap. Flow %
17.54%
Top 10 Hldgs %
22.8%
Holding
3,415
New
216
Increased
2,072
Reduced
599
Closed
94

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$2.88M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.29M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$158K
2
WBB
Westbury Bancorp, Inc.
WBB
+$124K
3
BHP icon
BHP
BHP
+$82K
4
CZR icon
Caesars Entertainment
CZR
+$54.6K
5
HR icon
Healthcare Realty
HR
+$50.1K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 13.02%
3 Healthcare 9.95%
4 Consumer Discretionary 8.47%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$18B
$413K 0.08%
8,186
+1,078
+15% +$52.9K
WELL icon
227
Welltower
WELL
$171B
$412K 0.08%
4,408
+498
+13% +$45.1K
FTCS icon
228
First Trust Capital Strength ETF
FTCS
$7.95B
$407K 0.08%
4,751
+2,712
+133% +$224K
DOW icon
229
Dow Inc
DOW
$21.2B
$406K 0.08%
7,010
+1,202
+21% +$66.4K
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$404K 0.08%
+4,503
New +$397K
HSY icon
231
Hershey
HSY
$36.6B
$403K 0.08%
2,071
+289
+16% +$55.7K
DLR icon
232
Digital Realty Trust
DLR
$71.7B
$402K 0.08%
2,793
+337
+14% +$47.6K
XNTK icon
233
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$402K 0.08%
2,205
– –
CAG icon
234
Conagra Brands
CAG
$7.23B
$401K 0.08%
13,519
+6,974
+107% +$199K
RSG icon
235
Republic Services
RSG
$65.7B
$399K 0.08%
2,085
+409
+24% +$72.6K
IR icon
236
Ingersoll Rand
IR
$33.7B
$399K 0.08%
4,202
+457
+12% +$39.1K
CSL icon
237
Carlisle Companies
CSL
$15.4B
$399K 0.08%
1,017
+103
+11% +$35K
SONY icon
238
Sony
SONY
$138B
$395K 0.08%
23,020
+1,545
+7% +$28.4K
UL icon
239
Unilever
UL
$136B
$393K 0.08%
6,967
+1,043
+18% +$57.8K
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$43.6B
$393K 0.08%
+17,258
New +$392K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$383K 0.08%
1,458
+188
+15% +$44.1K
PFE icon
242
Pfizer
PFE
$153B
$382K 0.08%
13,768
+1,149
+9% +$31.9K
YUM icon
243
Yum! Brands
YUM
$41.1B
$380K 0.08%
2,738
+29
+1% +$3.87K
CMS icon
244
CMS Energy
CMS
$22.3B
$379K 0.08%
6,288
+1,114
+22% +$64.6K
FDX icon
245
FedEx
FDX
$75.4B
$378K 0.08%
1,304
+134
+11% +$33.5K
PRU icon
246
Prudential Financial
PRU
$41.8B
$377K 0.08%
3,214
+305
+10% +$32.9K
PYPL icon
247
PayPal
PYPL
$50.5B
$376K 0.08%
5,620
+1,158
+26% +$71.1K
HLT icon
248
Hilton Worldwide
HLT
$71.5B
$374K 0.08%
1,753
+355
+25% +$69.8K
WY icon
249
Weyerhaeuser
WY
$18.4B
$374K 0.08%
10,410
+894
+9% +$30.3K
TM icon
250
Toyota
TM
$225B
$370K 0.08%
1,472
+273
+23% +$60.4K
8 9
10
11 12

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q1 2024 Portfolio in Review

As of Q1 2024, GAMMA Investing held 3,415 positions worth $491M, up 33% from $369M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

GAMMA Investing deployed $86.1M of net new capital in Q1 2024, opening 216 new positions and adding to 2,072 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 25,078 shares worth $808K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BHP, an estimated $82K trimmed.

  • GAMMA Investing's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 25,078 shares worth $808K.
  • GAMMA Investing added most to Microsoft in Q1 2024, an estimated $4.04M increase.
  • GAMMA Investing's biggest Q1 2024 reduction was BHP, cutting an estimated $82K.
  • GAMMA Investing fully exited Kimco Realty in Q1 2024, selling an estimated $158K.
  • GAMMA Investing's ten largest holdings make up 23% of its $491M portfolio in Q1 2024.
  • GAMMA Investing opened 216 new positions and closed 94 in Q1 2024.
  • GAMMA Investing's portfolio value rose 33% quarter-over-quarter to $491M.

Based on GAMMA Investing's 13F filing for Q1 2024, filed 5 Apr 2024.