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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
MTH icon
551
Meritage Homes
MTH
$4.86B
$119K 0.02%
1,352
+194
+17% +$15.7K
WBD icon
552
Warner Bros
WBD
$67.1B
$118K 0.02%
13,572
+839
+7% +$8.09K
TXRH icon
553
Texas Roadhouse
TXRH
$13.7B
$118K 0.02%
767
+66
+9% +$9.05K
CRL icon
554
Charles River Laboratories
CRL
$12.8B
$118K 0.02%
437
+151
+53% +$36.1K
INCY icon
555
Incyte
INCY
$24.4B
$118K 0.02%
2,073
+90
+5% +$5.4K
PCG icon
556
PG&E
PCG
$38.5B
$118K 0.02%
7,043
-2,025
-22% -$33.9K
NGG icon
557
National Grid
NGG
$81.3B
$118K 0.02%
1,836
+915
+99% +$57.9K
TDY icon
558
Teledyne Technologies
TDY
$32B
$118K 0.02%
274
+14
+5% +$6K
RFDA icon
559
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$117K 0.02%
2,297
– –
VWO icon
560
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$116K 0.02%
+2,777
New +$113K
HUM icon
561
Humana
HUM
$46.2B
$116K 0.02%
334
-26
-7% -$9.85K
HPP
562
Hudson Pacific Properties
HPP
$779M
$115K 0.02%
2,552
+980
+62% +$51.7K
RDVY icon
563
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$115K 0.02%
2,051
– –
GVI icon
564
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$115K 0.02%
1,104
+406
+58% +$42.2K
FNF icon
565
Fidelity National Financial
FNF
$13.5B
$114K 0.02%
2,155
+207
+11% +$10.4K
SCHD icon
566
Schwab US Dividend Equity ETF
SCHD
$106B
$114K 0.02%
4,230
– –
MFG icon
567
Mizuho Financial
MFG
$130B
$114K 0.02%
28,535
+4,663
+20% +$17.4K
TER icon
568
Teradyne
TER
$59.3B
$114K 0.02%
1,006
-182
-15% -$19K
TOL icon
569
Toll Brothers
TOL
$14.5B
$113K 0.02%
873
+106
+14% +$11.5K
AXA
570
DELISTED
AXA ADS (1 ORD SHS)
AXA
$113K 0.02%
2,999
+167
+6% +$6.28K
CINF icon
571
Cincinnati Financial
CINF
$27.1B
$113K 0.02%
907
+238
+36% +$26.9K
CASY icon
572
Casey's General Stores
CASY
$30.9B
$112K 0.02%
353
+40
+13% +$11.7K
HST icon
573
Host Hotels & Resorts
HST
$16B
$112K 0.02%
5,425
+890
+20% +$17.9K
BJ icon
574
BJs Wholesale Club
BJ
$12.3B
$112K 0.02%
1,476
+115
+8% +$8.02K
ALE
575
DELISTED
Allete
ALE
$111K 0.02%
1,869
+568
+44% +$33.4K
21 22
23
24 25

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MMEA
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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.