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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
TFC icon
276
Truist Financial
TFC
$64B
$325K 0.07%
8,333
+1,005
+14% +$36.8K
AZO icon
277
AutoZone
AZO
$51.1B
$325K 0.07%
103
+5
+5% +$14.3K
CTSH icon
278
Cognizant
CTSH
$26B
$323K 0.07%
4,408
+354
+9% +$27K
IDXX icon
279
Idexx Laboratories
IDXX
$46.2B
$321K 0.07%
595
+85
+17% +$46.5K
DTE icon
280
DTE Energy
DTE
$29.1B
$321K 0.07%
2,861
+573
+25% +$61.8K
NVS icon
281
Novartis
NVS
$297B
$320K 0.07%
3,309
-155
-4% -$15.9K
MRNA icon
282
Moderna
MRNA
$23.6B
$319K 0.07%
2,994
+822
+38% +$82.9K
DEO icon
283
Diageo
DEO
$53.6B
$316K 0.06%
2,126
+152
+8% +$22.2K
DUK icon
284
Duke Energy
DUK
$97.3B
$316K 0.06%
3,267
+61
+2% +$5.79K
EXC icon
285
Exelon
EXC
$47B
$314K 0.06%
8,347
+1,035
+14% +$37K
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$236B
$312K 0.06%
6,227
+2,524
+68% +$122K
JCI icon
287
Johnson Controls International
JCI
$92.2B
$312K 0.06%
4,775
+605
+15% +$35.2K
ILMN icon
288
Illumina
ILMN
$28.4B
$310K 0.06%
2,321
+108
+5% +$14.5K
EA
289
DELISTED
Electronic Arts
EA
$309K 0.06%
2,327
+231
+11% +$31.7K
ABNB icon
290
Airbnb
ABNB
$107B
$307K 0.06%
1,861
+615
+49% +$93.1K
EXPD icon
291
Expeditors International
EXPD
$23.2B
$306K 0.06%
2,521
-330
-12% -$40.8K
PNC icon
292
PNC Financial Services
PNC
$101B
$306K 0.06%
1,895
+133
+8% +$20K
TSCO icon
293
Tractor Supply
TSCO
$18B
$303K 0.06%
5,790
+1,725
+42% +$82.4K
BNY
294
Bank of New York Mellon
BNY
$107B
$302K 0.06%
5,247
+877
+20% +$48.3K
KEY icon
295
KeyCorp
KEY
$24.4B
$302K 0.06%
19,076
+6,423
+51% +$92.8K
MGM icon
296
MGM Resorts International
MGM
$11.2B
$300K 0.06%
6,352
+969
+18% +$42.4K
RELX icon
297
RELX
RELX
$62B
$299K 0.06%
6,912
+1,367
+25% +$57.8K
AES icon
298
AES
AES
$10.5B
$299K 0.06%
16,684
+6,390
+62% +$107K
CHD icon
299
Church & Dwight Co
CHD
$24.5B
$298K 0.06%
2,854
+557
+24% +$55.7K
LKQ icon
300
LKQ Corp
LKQ
$6.29B
$297K 0.06%
5,565
+3,481
+167% +$173K
10 11
12
13 14

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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
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.