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GI

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
OVV icon
451
Ovintiv
OVV
$16.4B
$165K 0.03%
3,170
+220
+7% +$10K
OLN icon
452
Olin
OLN
$2.12B
$164K 0.03%
2,793
+940
+51% +$50.4K
BXP icon
453
Boston Properties
BXP
$11.1B
$162K 0.03%
2,486
+714
+40% +$47.3K
LH icon
454
Labcorp
LH
$25.9B
$162K 0.03%
743
+32
+5% +$7.05K
ITOT icon
455
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$161K 0.03%
1,400
+1,300
+1,300% +$143K
PKG icon
456
Packaging Corp of America
PKG
$22.8B
$161K 0.03%
849
+40
+5% +$6.94K
MKC icon
457
McCormick & Company Non-Voting
MKC
$14.2B
$161K 0.03%
2,095
+982
+88% +$66.7K
ENTG icon
458
Entegris
ENTG
$23.2B
$160K 0.03%
1,141
+287
+34% +$36.7K
KVUE icon
459
Kenvue
KVUE
$36.9B
$160K 0.03%
7,469
+744
+11% +$15.1K
FFIV icon
460
F5
FFIV
$22.7B
$160K 0.03%
843
+154
+22% +$28.4K
NBIX icon
461
Neurocrine Biosciences
NBIX
$16.6B
$160K 0.03%
1,158
+310
+37% +$42.3K
STE icon
462
Steris
STE
$23.1B
$158K 0.03%
701
+199
+40% +$44.9K
DOC icon
463
Healthpeak Properties
DOC
$14.8B
$158K 0.03%
8,400
+292
+4% +$5.31K
VTR icon
464
Ventas
VTR
$47.9B
$157K 0.03%
3,599
-926
-20% -$42.1K
GSK icon
465
GSK
GSK
$106B
$156K 0.03%
3,629
+874
+32% +$36K
TPR icon
466
Tapestry
TPR
$32.8B
$155K 0.03%
3,263
+430
+15% +$18.5K
VLTO icon
467
Veralto
VLTO
$24B
$155K 0.03%
1,743
+510
+41% +$42.3K
EXR icon
468
Extra Space Storage
EXR
$31.6B
$154K 0.03%
1,051
+256
+32% +$37.3K
ABB
469
DELISTED
ABB Ltd
ABB
$153K 0.03%
3,311
+455
+16% +$21.1K
DRI icon
470
Darden Restaurants
DRI
$24.4B
$153K 0.03%
917
+202
+28% +$33.5K
CFG icon
471
Citizens Financial Group
CFG
$30.6B
$153K 0.03%
4,205
+475
+13% +$15.6K
SWK icon
472
Stanley Black & Decker
SWK
$15.7B
$150K 0.03%
1,536
-272
-15% -$25.1K
SGI
473
Somnigroup International
SGI
$13.7B
$150K 0.03%
2,635
+322
+14% +$16.8K
A icon
474
Agilent Technologies
A
$41.2B
$150K 0.03%
1,028
+129
+14% +$17.7K
AYI icon
475
Acuity Brands
AYI
$10.8B
$149K 0.03%
554
+28
+5% +$6.78K
17 18
19
20 21

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.