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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
GPC icon
376
Genuine Parts
GPC
$18.7B
$207K 0.04%
1,333
+165
+14% +$24.1K
RF icon
377
Regions Financial
RF
$26.8B
$206K 0.04%
9,792
+900
+10% +$17K
K
378
DELISTED
Kellanova
K
$204K 0.04%
3,553
+623
+21% +$34.3K
DT
379
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$203K 0.04%
8,392
+3,429
+69% +$83K
ANSS
380
DELISTED
Ansys
ANSS
$202K 0.04%
582
-40
-6% -$13.5K
DFS
381
DELISTED
Discover Financial Services
DFS
$201K 0.04%
1,536
+19
+1% +$2.18K
WSM icon
382
Williams-Sonoma
WSM
$29.6B
$201K 0.04%
1,268
+142
+13% +$16.5K
BDX icon
383
Becton Dickinson
BDX
$48.2B
$201K 0.04%
811
+39
+5% +$9.34K
CNC icon
384
Centene
CNC
$32.5B
$200K 0.04%
2,549
+133
+6% +$10.3K
PTC icon
385
PTC
PTC
$16B
$199K 0.04%
1,054
+368
+54% +$66.3K
CPB icon
386
Campbell Soup
CPB
$6.87B
$199K 0.04%
4,479
+1,703
+61% +$73.7K
LHX icon
387
L3Harris
LHX
$53.4B
$198K 0.04%
929
+66
+8% +$13.9K
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$124B
$197K 0.04%
1,890
+930
+97% +$94K
XYL icon
389
Xylem
XYL
$28.1B
$196K 0.04%
1,520
+264
+21% +$31.9K
WTW icon
390
Willis Towers Watson
WTW
$32B
$196K 0.04%
713
+149
+26% +$39.2K
COO icon
391
Cooper Companies
COO
$14.5B
$196K 0.04%
1,930
+350
+22% +$33.9K
ENPH icon
392
Enphase Energy
ENPH
$5.53B
$196K 0.04%
1,618
+56
+4% +$6.53K
VEEV icon
393
Veeva Systems
VEEV
$37.4B
$196K 0.04%
844
+82
+11% +$17.7K
MCO icon
394
Moody's
MCO
$82.7B
$195K 0.04%
496
+141
+40% +$54.4K
HOLX
395
DELISTED
Hologic
HOLX
$194K 0.04%
2,493
+408
+20% +$30.4K
IT icon
396
Gartner
IT
$11.7B
$193K 0.04%
405
+125
+45% +$57.5K
RGLD icon
397
Royal Gold
RGLD
$19.5B
$193K 0.04%
1,582
-178
-10% -$20.1K
SDY icon
398
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$193K 0.04%
1,468
– –
QUAL icon
399
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$191K 0.04%
1,165
+293
+34% +$45.8K
PSA icon
400
Public Storage
PSA
$61.3B
$191K 0.04%
660
+78
+13% +$22.4K
14 15
16
17 18

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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.