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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
PHM icon
501
Pultegroup
PHM
$25.3B
$139K 0.03%
1,156
+73
+7% +$7.83K
DPZ icon
502
Domino's
DPZ
$11.6B
$139K 0.03%
280
+97
+53% +$42.1K
FBIN icon
503
Fortune Brands Innovations
FBIN
$6.06B
$139K 0.03%
1,640
+134
+9% +$10.6K
MATV icon
504
Mativ Holdings
MATV
$711M
$139K 0.03%
7,402
+803
+12% +$12K
AON icon
505
Aon
AON
$76B
$137K 0.03%
410
+41
+11% +$12.7K
LUV icon
506
Southwest Airlines
LUV
$23B
$137K 0.03%
4,680
+595
+15% +$18.4K
HSBC icon
507
HSBC
HSBC
$356B
$137K 0.03%
3,468
+452
+15% +$17.6K
TTD icon
508
Trade Desk
TTD
$6.49B
$136K 0.03%
1,558
+265
+20% +$20.1K
TNDM icon
509
Tandem Diabetes Care
TNDM
$1.56B
$136K 0.03%
3,845
+1,375
+56% +$36.8K
SPSC icon
510
SPS Commerce
SPSC
$2.64B
$136K 0.03%
736
+173
+31% +$31.9K
SON icon
511
Sonoco
SON
$5.74B
$136K 0.03%
2,347
+9
+0.4% +$514
MOH icon
512
Molina Healthcare
MOH
$10.3B
$136K 0.03%
330
+34
+11% +$13.2K
RSP icon
513
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$135K 0.03%
800
+559
+232% +$89.8K
WDC icon
514
Western Digital
WDC
$150B
$133K 0.03%
2,584
+613
+31% +$26.8K
NAB
515
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$132K 0.03%
11,626
+1,526
+15% +$17.4K
VTRS icon
516
Viatris
VTRS
$18.9B
$132K 0.03%
11,036
+1,680
+18% +$20.2K
EQT icon
517
EQT Corp
EQT
$32.3B
$132K 0.03%
3,549
-1,232
-26% -$44.1K
GSLC icon
518
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$131K 0.03%
1,266
– –
VOO icon
519
Vanguard S&P 500 ETF
VOO
$1.01T
$131K 0.03%
+273
New +$125K
ENSG icon
520
The Ensign Group
ENSG
$10.7B
$131K 0.03%
1,050
+172
+20% +$20.6K
SBAC icon
521
SBA Communications
SBAC
$19.5B
$130K 0.03%
601
-67
-10% -$14.9K
TXT icon
522
Textron
TXT
$15.4B
$130K 0.03%
1,353
+254
+23% +$22K
UAL icon
523
United Airlines
UAL
$42.1B
$129K 0.03%
2,698
+956
+55% +$41K
PHG icon
524
Philips
PHG
$26.1B
$129K 0.03%
7,211
+207
+3% +$3.96K
FDN icon
525
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$128K 0.03%
622
+257
+70% +$50.7K
19 20
21
22 23

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.