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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
MET icon
301
MetLife
MET
$62.1B
$295K 0.06%
3,986
+591
+17% +$41.2K
ROST icon
302
Ross Stores
ROST
$81.9B
$294K 0.06%
2,005
+317
+19% +$45.4K
ODFL icon
303
Old Dominion Freight Line
ODFL
$44.9B
$292K 0.06%
1,332
+172
+15% +$35.9K
LECO icon
304
Lincoln Electric
LECO
$15.4B
$288K 0.06%
1,126
+106
+10% +$25K
FDS icon
305
Factset
FDS
$10.2B
$285K 0.06%
628
+163
+35% +$76K
ZION icon
306
Zions Bancorporation
ZION
$10.3B
$284K 0.06%
6,544
+1,292
+25% +$53.3K
CCI icon
307
Crown Castle
CCI
$32.2B
$282K 0.06%
2,661
+95
+4% +$10.3K
KHC icon
308
Kraft Heinz
KHC
$30B
$280K 0.06%
7,586
-102
-1% -$3.71K
VIG icon
309
Vanguard Dividend Appreciation ETF
VIG
$114B
$278K 0.06%
1,525
-1
-0.1% -$176
FITB
310
Fifth Third Bancorp
FITB
$51.8B
$278K 0.06%
7,461
+1,662
+29% +$57.8K
SM icon
311
SM Energy
SM
$6.87B
$278K 0.06%
5,568
+1,343
+32% +$54.9K
NXPI icon
312
NXP Semiconductors
NXPI
$60.4B
$278K 0.06%
1,120
+432
+63% +$99.8K
AVY icon
313
Avery Dennison
AVY
$13.4B
$276K 0.06%
1,237
+150
+14% +$31.1K
AFL icon
314
Aflac
AFL
$62.6B
$273K 0.06%
3,182
+359
+13% +$29.4K
EVRG icon
315
Evergy
EVRG
$19.2B
$272K 0.06%
5,102
+1,314
+35% +$67.1K
MUSA icon
316
Murphy USA
MUSA
$9.61B
$270K 0.05%
643
+31
+5% +$12.1K
OTIS icon
317
Otis Worldwide
OTIS
$28.2B
$268K 0.05%
2,695
+629
+30% +$58.1K
ETR icon
318
Entergy
ETR
$50B
$267K 0.05%
5,054
+292
+6% +$14.8K
RCL icon
319
Royal Caribbean
RCL
$85.6B
$266K 0.05%
1,917
+388
+25% +$48.5K
SHEL icon
320
Shell
SHEL
$245B
$266K 0.05%
3,961
+710
+22% +$45.5K
EFX icon
321
Equifax
EFX
$21.4B
$262K 0.05%
978
+214
+28% +$54.5K
IVW icon
322
iShares S&P 500 Growth ETF
IVW
$77.6B
$261K 0.05%
3,096
– –
GPN icon
323
Global Payments
GPN
$22.8B
$261K 0.05%
1,951
+160
+9% +$21.2K
IFF icon
324
International Flavors & Fragrances
IFF
$21.9B
$261K 0.05%
3,030
+317
+12% +$25.5K
PAYX icon
325
Paychex
PAYX
$42.7B
$258K 0.05%
2,104
+551
+35% +$66.9K
11 12
13
14 15

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.