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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
+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
BAH icon
251
Booz Allen Hamilton
BAH
$9.15B
$370K 0.08%
2,495
+18
+0.7% +$2.53K
MSI icon
252
Motorola Solutions
MSI
$77.4B
$370K 0.08%
1,041
+246
+31% +$81K
APD icon
253
Air Products & Chemicals
APD
$67.6B
$369K 0.08%
1,522
+72
+5% +$17.6K
XEL icon
254
Xcel Energy
XEL
$48.8B
$368K 0.08%
6,855
-819
-11% -$46.8K
MCHP icon
255
Microchip Technology
MCHP
$46B
$368K 0.08%
4,107
+1,106
+37% +$95.3K
SRE icon
256
Sempra
SRE
$54.8B
$367K 0.07%
5,112
+573
+13% +$41.1K
MPWR icon
257
Monolithic Power Systems
MPWR
$68.9B
$366K 0.07%
541
+83
+18% +$55.4K
NUE icon
258
Nucor
NUE
$62.1B
$364K 0.07%
1,840
+232
+14% +$42.4K
ALL icon
259
Allstate
ALL
$67.5B
$363K 0.07%
2,100
+339
+19% +$53.5K
NSC icon
260
Norfolk Southern
NSC
$75.1B
$363K 0.07%
1,423
+90
+7% +$22.3K
HCA icon
261
HCA Healthcare
HCA
$89.5B
$362K 0.07%
1,086
+72
+7% +$22K
GL icon
262
Globe Life
GL
$14.3B
$359K 0.07%
3,086
-106
-3% -$13K
CMI icon
263
Cummins
CMI
$88.7B
$359K 0.07%
1,218
+174
+17% +$44.8K
VRSK icon
264
Verisk Analytics
VRSK
$25B
$359K 0.07%
1,521
+112
+8% +$26.9K
CF icon
265
CF Industries
CF
$17.3B
$358K 0.07%
4,301
+2,275
+112% +$181K
BRO icon
266
Brown & Brown
BRO
$23.9B
$353K 0.07%
4,038
+1,660
+70% +$133K
FANG icon
267
Diamondback Energy
FANG
$52.7B
$349K 0.07%
1,759
+268
+18% +$45.5K
SYY icon
268
Sysco
SYY
$40.3B
$335K 0.07%
4,127
+502
+14% +$39.6K
DLTR icon
269
Dollar Tree
DLTR
$25.2B
$335K 0.07%
2,515
+96
+4% +$13.2K
KR icon
270
Kroger
KR
$34.8B
$335K 0.07%
5,857
+828
+16% +$40.8K
CTVA icon
271
Corteva
CTVA
$51.3B
$332K 0.07%
5,755
+1,948
+51% +$101K
SMCI icon
272
Super Micro Computer
SMCI
$20.1B
$330K 0.07%
3,270
+1,310
+67% +$96K
HAL icon
273
Halliburton
HAL
$26.6B
$329K 0.07%
8,350
+819
+11% +$29.3K
PWR icon
274
Quanta Services
PWR
$101B
$329K 0.07%
1,265
+170
+16% +$37.6K
ED icon
275
Consolidated Edison
ED
$39.9B
$326K 0.07%
3,585
+298
+9% +$26.7K
9 10
11
12 13

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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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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.