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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
PG icon
26
Procter & Gamble
PG
$339B
$2.6M 0.53%
16,026
+3,009
+23% +$472K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.53M 0.51%
33,507
+12,302
+58% +$927K
PEP icon
28
PepsiCo
PEP
$188B
$2.39M 0.49%
13,635
+1,990
+17% +$335K
GE icon
29
GE Aerospace
GE
$387B
$2.38M 0.48%
16,987
+2,010
+13% +$237K
BAC icon
30
Bank of America
BAC
$439B
$2.36M 0.48%
62,359
+8,592
+16% +$295K
KO icon
31
Coca-Cola
KO
$373B
$2.23M 0.46%
36,520
+5,243
+17% +$315K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$896B
$2.21M 0.45%
4,209
+2,370
+129% +$1.19M
AMD icon
33
Advanced Micro Devices
AMD
$802B
$2.17M 0.44%
12,031
+2,401
+25% +$420K
CVX icon
34
Chevron
CVX
$372B
$2.16M 0.44%
13,717
+4,153
+43% +$627K
ABT icon
35
Abbott
ABT
$185B
$2.12M 0.43%
18,635
+1,700
+10% +$195K
NFLX icon
36
Netflix
NFLX
$305B
$2.07M 0.42%
34,150
+6,620
+24% +$373K
ETN icon
37
Eaton
ETN
$174B
$1.93M 0.39%
6,187
+216
+4% +$59.1K
WMT icon
38
Walmart Inc
WMT
$886B
$1.93M 0.39%
32,038
+5,809
+22% +$332K
COP icon
39
ConocoPhillips
COP
$143B
$1.92M 0.39%
15,109
+2,965
+24% +$338K
CAT icon
40
Caterpillar
CAT
$397B
$1.89M 0.38%
5,156
+773
+18% +$247K
ORCL icon
41
Oracle
ORCL
$413B
$1.8M 0.37%
14,333
+2,786
+24% +$319K
TSLA icon
42
Tesla
TSLA
$1.26T
$1.74M 0.35%
9,901
-241
-2% -$47.1K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$1.7M 0.35%
2,929
+539
+23% +$302K
DIS icon
44
Walt Disney
DIS
$181B
$1.63M 0.33%
13,348
+2,284
+21% +$239K
GS icon
45
Goldman Sachs
GS
$301B
$1.63M 0.33%
3,891
+1,794
+86% +$696K
FISV
46
Fiserv Inc
FISV
$28.4B
$1.56M 0.32%
9,765
+1,308
+15% +$190K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.46M 0.3%
49,098
+14,625
+42% +$435K
ACN icon
48
Accenture
ACN
$104B
$1.44M 0.29%
4,154
+743
+22% +$271K
MCD icon
49
McDonald's
MCD
$196B
$1.44M 0.29%
5,103
+331
+7% +$96.3K
WFC icon
50
Wells Fargo
WFC
$265B
$1.43M 0.29%
24,741
+4,216
+21% +$221K
1
2
3 4 5

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HC
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CI
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TCAM
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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.