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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
L icon
326
Loews
L
$23.6B
$258K 0.05%
3,297
+549
+20% +$40.6K
CR icon
327
Crane Co
CR
$12.7B
$258K 0.05%
1,908
– –
EFA icon
328
iShares MSCI EAFE ETF
EFA
$80.2B
$256K 0.05%
3,208
– –
FVD icon
329
First Trust Value Line Dividend Fund
FVD
$8.41B
$253K 0.05%
6,002
– –
DD icon
330
DuPont de Nemours
DD
$19.2B
$253K 0.05%
2,628
-18
-0.7% -$1.6K
EL icon
331
Estee Lauder
EL
$32B
$253K 0.05%
1,639
+408
+33% +$57.9K
CSGP icon
332
CoStar Group
CSGP
$12.3B
$250K 0.05%
2,592
+792
+44% +$68.2K
HWM icon
333
Howmet Aerospace
HWM
$112B
$250K 0.05%
3,655
+403
+12% +$24.7K
ADM icon
334
Archer Daniels Midland
ADM
$36.9B
$249K 0.05%
3,961
+989
+33% +$58.1K
EW icon
335
Edwards Lifesciences
EW
$51.7B
$247K 0.05%
2,587
+292
+13% +$24.5K
VFC icon
336
VF Corp
VFC
$5.89B
$245K 0.05%
15,943
+5,060
+46% +$81.4K
MRVL icon
337
Marvell Technology
MRVL
$196B
$244K 0.05%
3,439
+94
+3% +$6.44K
TYL icon
338
Tyler Technologies
TYL
$12.8B
$241K 0.05%
568
+105
+23% +$44.8K
AZN icon
339
AstraZeneca
AZN
$250B
$241K 0.05%
1,780
+310
+21% +$41K
EQR icon
340
Equity Residential
EQR
$25.1B
$240K 0.05%
3,809
+354
+10% +$21.5K
STLD icon
341
Steel Dynamics
STLD
$37.6B
$239K 0.05%
1,614
+145
+10% +$18.2K
ROP icon
342
Roper Technologies
ROP
$39.8B
$238K 0.05%
425
+66
+18% +$36K
MHK icon
343
Mohawk Industries
MHK
$9.22B
$237K 0.05%
1,807
+190
+12% +$21.3K
FE icon
344
FirstEnergy
FE
$27.5B
$236K 0.05%
6,112
+1,290
+27% +$48.3K
HPQ icon
345
HP
HPQ
$27.5B
$235K 0.05%
7,774
+604
+8% +$17.8K
AEE icon
346
Ameren
AEE
$30.1B
$235K 0.05%
3,173
+1,001
+46% +$71.2K
WST icon
347
West Pharmaceutical
WST
$24.9B
$234K 0.05%
592
+180
+44% +$66.6K
OXY icon
348
Occidental Petroleum
OXY
$55.9B
$233K 0.05%
3,583
+671
+23% +$40.1K
ALGN icon
349
Align Technology
ALGN
$12.3B
$232K 0.05%
706
+209
+42% +$61.3K
KMI icon
350
Kinder Morgan
KMI
$68.7B
$228K 0.05%
12,438
+1,377
+12% +$24.1K
12 13
14
15 16

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.