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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
CPAY icon
476
Corpay
CPAY
$25.7B
$149K 0.03%
482
+129
+37% +$37K
PEG icon
477
Public Service Enterprise Group
PEG
$37.7B
$148K 0.03%
2,221
+93
+4% +$5.7K
LEN icon
478
Lennar Class A
LEN
$21.2B
$147K 0.03%
882
+145
+20% +$21.8K
VST icon
479
Vistra
VST
$47.4B
$147K 0.03%
2,108
+312
+17% +$15.4K
JKHY icon
480
Jack Henry & Associates
JKHY
$11.1B
$146K 0.03%
840
+362
+76% +$61.6K
ATE
481
DELISTED
Advantest Corp
ATE
$146K 0.03%
3,271
+639
+24% +$28.5K
CLX icon
482
Clorox
CLX
$12.7B
$146K 0.03%
952
+130
+16% +$19.4K
AMCR icon
483
Amcor
AMCR
$22.1B
$146K 0.03%
3,063
+726
+31% +$34K
IRM icon
484
Iron Mountain
IRM
$36.1B
$145K 0.03%
1,806
+247
+16% +$17.9K
BKR icon
485
Baker Hughes
BKR
$61.1B
$145K 0.03%
4,320
+261
+6% +$8.05K
ESS icon
486
Essex Property Trust
ESS
$18.5B
$145K 0.03%
591
+55
+10% +$13.1K
AXON
487
Axon Enterprise
AXON
$46.4B
$145K 0.03%
462
+130
+39% +$36.1K
CHRW icon
488
C.H. Robinson
CHRW
$17.5B
$144K 0.03%
1,894
-385
-17% -$30.1K
VNO icon
489
Vornado Realty Trust
VNO
$7.38B
$144K 0.03%
5,000
+750
+18% +$20K
SMFG icon
490
Sumitomo Mitsui Financial
SMFG
$164B
$143K 0.03%
12,171
+2,014
+20% +$21.6K
NRG icon
491
NRG Energy
NRG
$24.8B
$143K 0.03%
2,116
+109
+5% +$6.12K
ZBRA icon
492
Zebra Technologies
ZBRA
$17.8B
$143K 0.03%
475
+191
+67% +$51.1K
EBAY icon
493
eBay
EBAY
$49.8B
$142K 0.03%
2,690
+779
+41% +$35.4K
VICI icon
494
VICI Properties
VICI
$29.4B
$141K 0.03%
4,742
-789
-14% -$23.7K
BF
495
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$141K 0.03%
9,881
+958
+11% +$13.7K
HIT
496
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$141K 0.03%
773
+117
+18% +$21.3K
TAP icon
497
Molson Coors Class B
TAP
$8.09B
$141K 0.03%
2,090
+594
+40% +$37.7K
USMV icon
498
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$140K 0.03%
1,679
– –
HEI icon
499
HEICO Corp
HEI
$51.4B
$140K 0.03%
734
+153
+26% +$28.4K
TFI icon
500
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$140K 0.03%
3,013
+115
+4% +$5.37K
18 19
20
21 22

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.