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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
CBOE icon
426
Cboe Global Markets
CBOE
$29.9B
$176K 0.04%
957
+146
+18% +$26.9K
MTD icon
427
Mettler-Toledo International
MTD
$28.6B
$176K 0.04%
132
+19
+17% +$23.4K
IBP icon
428
Installed Building Products
IBP
$6.49B
$176K 0.04%
679
+291
+75% +$62.4K
F icon
429
Ford
F
$55.7B
$176K 0.04%
13,227
+1,240
+10% +$15K
OZK icon
430
Bank OZK
OZK
$5.61B
$175K 0.04%
3,840
-584
-13% -$26.1K
EG icon
431
Everest Group
EG
$14.4B
$174K 0.04%
438
+112
+34% +$42K
PRI icon
432
Primerica
PRI
$9.89B
$173K 0.04%
684
+39
+6% +$9.22K
WDAY icon
433
Workday
WDAY
$44.4B
$173K 0.04%
634
+175
+38% +$49.8K
BALL icon
434
Ball Corp
BALL
$16.8B
$171K 0.03%
2,539
+487
+24% +$29.6K
NDSN icon
435
Nordson
NDSN
$17.3B
$171K 0.03%
622
+94
+18% +$24.5K
CPT icon
436
Camden Property Trust
CPT
$11.3B
$170K 0.03%
1,730
+90
+5% +$8.71K
BMO icon
437
Bank of Montreal
BMO
$127B
$170K 0.03%
1,740
– –
CCL icon
438
Carnival Corporation Ltd
CCL
$39.7B
$169K 0.03%
10,356
+726
+8% +$11.8K
TSN icon
439
Tyson Foods
TSN
$20.4B
$169K 0.03%
2,879
+1,149
+66% +$63K
ARE icon
440
Alexandria Real Estate Equities
ARE
$8.56B
$169K 0.03%
1,311
+260
+25% +$32K
SYF icon
441
Synchrony
SYF
$25.6B
$169K 0.03%
3,911
+547
+16% +$21.8K
WRB icon
442
W.R. Berkley
WRB
$26.6B
$168K 0.03%
2,852
+537
+23% +$29K
RMD icon
443
ResMed
RMD
$30.7B
$168K 0.03%
848
+199
+31% +$36.5K
PFG icon
444
Principal Financial Group
PFG
$24.3B
$168K 0.03%
1,942
+284
+17% +$22.8K
AOS icon
445
A.O. Smith
AOS
$8.7B
$167K 0.03%
1,869
+381
+26% +$31.4K
RS icon
446
Reliance Steel & Aluminium
RS
$21.6B
$167K 0.03%
499
+98
+24% +$29.8K
SWKS icon
447
Skyworks Solutions
SWKS
$10.6B
$166K 0.03%
1,535
+104
+7% +$10.9K
MUR icon
448
Murphy Oil
MUR
$4.78B
$165K 0.03%
3,620
-203
-5% -$8.19K
AKAM icon
449
Akamai
AKAM
$15.9B
$165K 0.03%
1,521
-87
-5% -$10K
UNM icon
450
Unum
UNM
$14.3B
$165K 0.03%
3,071
+204
+7% +$9.95K
16 17
18
19 20

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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
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TCAM
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HCM
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SCM
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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.