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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
CTRA
401
DELISTED
Coterra Energy
CTRA
$191K 0.04%
6,846
+733
+12% +$18.8K
UDR icon
402
UDR
UDR
$12.3B
$191K 0.04%
5,098
+7
+0.1% +$258
KMX icon
403
CarMax
KMX
$8.26B
$188K 0.04%
2,156
+131
+6% +$9.91K
FRT icon
404
Federal Realty Investment Trust
FRT
$10.3B
$188K 0.04%
1,837
+130
+8% +$13.1K
TRGP icon
405
Targa Resources
TRGP
$55.1B
$186K 0.04%
1,665
+58
+4% +$5.47K
FSLR icon
406
First Solar
FSLR
$26.9B
$185K 0.04%
1,096
+128
+13% +$19.7K
NTRS icon
407
Northern Trust
NTRS
$33.9B
$185K 0.04%
2,079
+777
+60% +$63.7K
ROL icon
408
Rollins
ROL
$18.2B
$185K 0.04%
3,993
+557
+16% +$24.6K
OC icon
409
Owens Corning
OC
$12.4B
$184K 0.04%
1,104
+77
+7% +$11.7K
LULU icon
410
lululemon athletica
LULU
$14.6B
$184K 0.04%
471
+7
+2% +$3.24K
ROK icon
411
Rockwell Automation
ROK
$49B
$183K 0.04%
629
-103
-14% -$29.7K
SLG icon
412
SL Green Realty
SLG
$3.99B
$182K 0.04%
3,305
+196
+6% +$9.29K
DKS icon
413
Dick's Sporting Goods
DKS
$18.7B
$182K 0.04%
809
+163
+25% +$27.8K
LNC icon
414
Lincoln National
LNC
$8.81B
$182K 0.04%
5,697
-21
-0.4% -$580
TEL icon
415
TE Connectivity
TEL
$62.6B
$182K 0.04%
1,251
+156
+14% +$21.9K
HBAN icon
416
Huntington Bancshares
HBAN
$35.5B
$181K 0.04%
12,959
+3,092
+31% +$40K
MANH icon
417
Manhattan Associates
MANH
$11.4B
$181K 0.04%
722
+230
+47% +$54.8K
IWB icon
418
iShares Russell 1000 ETF
IWB
$50.1B
$179K 0.04%
622
– –
DINO icon
419
HF Sinclair
DINO
$14.5B
$179K 0.04%
2,957
+774
+35% +$44K
SJM icon
420
J.M. Smucker
SJM
$12.8B
$178K 0.04%
1,416
– –
CMA
421
DELISTED
Comerica
CMA
$178K 0.04%
3,240
+230
+8% +$12K
QQQ icon
422
Invesco QQQ Trust
QQQ
$484B
$178K 0.04%
400
– –
ALB icon
423
Albemarle
ALB
$15.5B
$177K 0.04%
1,345
+287
+27% +$35.3K
SI
424
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$177K 0.04%
1,852
+226
+14% +$21.6K
BR icon
425
Broadridge
BR
$19B
$176K 0.04%
859
+120
+16% +$24.2K
15 16
17
18 19

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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.