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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
RDN icon
526
Radian Group
RDN
$4.93B
$127K 0.03%
3,797
+296
+8% +$8.71K
NBR icon
527
Nabors Industries
NBR
$1.21B
$127K 0.03%
1,474
+332
+29% +$27.2K
MITSY
528
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$127K 0.03%
135
+14
+12% +$13.1K
AWK icon
529
American Water Works
AWK
$26.9B
$127K 0.03%
1,036
-1
-0.1% -$123
ULTA icon
530
Ulta Beauty
ULTA
$24.3B
$127K 0.03%
242
+56
+30% +$28.9K
TTWO icon
531
Take-Two Interactive
TTWO
$46.1B
$127K 0.03%
852
-165
-16% -$25.6K
EPAM icon
532
EPAM Systems
EPAM
$5.03B
$126K 0.03%
458
+27
+6% +$7.94K
TRI icon
533
Thomson Reuters
TRI
$44.1B
$126K 0.03%
794
+64
+9% +$9.96K
POOL icon
534
Pool Corp
POOL
$7.5B
$125K 0.03%
311
+48
+18% +$18.8K
WTRG icon
535
Essential Utilities
WTRG
$11.4B
$125K 0.03%
3,370
+140
+4% +$5.08K
CXT icon
536
Crane NXT
CXT
$3.07B
$123K 0.03%
1,992
+66
+3% +$3.87K
MSCI icon
537
MSCI
MSCI
$40.9B
$123K 0.03%
220
+34
+18% +$19.1K
MAA icon
538
Mid-America Apartment Communities
MAA
$15.7B
$123K 0.03%
937
+46
+5% +$5.98K
SNA icon
539
Snap-on
SNA
$21.5B
$123K 0.03%
415
+13
+3% +$3.69K
RJF icon
540
Raymond James Financial
RJF
$34B
$122K 0.02%
952
+43
+5% +$5.01K
AGR
541
DELISTED
Avangrid, Inc.
AGR
$122K 0.02%
3,339
+1,352
+68% +$44.2K
SSNC icon
542
SS&C Technologies
SSNC
$18.6B
$121K 0.02%
1,878
+33
+2% +$2.05K
BGS icon
543
B&G Foods
BGS
$286M
$121K 0.02%
10,560
+3,030
+40% +$31.7K
HASI icon
544
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$121K 0.02%
4,245
+985
+30% +$24.6K
VCSH icon
545
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$120K 0.02%
1,552
+366
+31% +$28.3K
SNV
546
DELISTED
Synovus
SNV
$120K 0.02%
2,995
+548
+22% +$20.6K
ASMI
547
DELISTED
ASM INTERNATL N.V
ASMI
$120K 0.02%
196
+24
+14% +$14.7K
TRMB icon
548
Trimble
TRMB
$13.9B
$120K 0.02%
1,858
+291
+19% +$16.6K
QRVO icon
549
Qorvo
QRVO
$8.74B
$119K 0.02%
1,040
+119
+13% +$13.1K
FIVE icon
550
Five Below
FIVE
$13.5B
$119K 0.02%
654
-2
-0.3% -$385
20 21
22
23 24

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.