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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
WSO icon
576
Watsco Inc
WSO
$13.6B
$111K 0.02%
258
+12
+5% +$4.82K
BKU icon
577
Bankunited
BKU
$3.36B
$111K 0.02%
3,973
-559
-12% -$15.6K
HP icon
578
Helmerich & Payne
HP
$3.71B
$110K 0.02%
2,618
+592
+29% +$22.4K
ITT icon
579
ITT
ITT
$19.1B
$110K 0.02%
808
+29
+4% +$3.6K
BIIB icon
580
Biogen
BIIB
$30.7B
$110K 0.02%
508
+22
+5% +$5.15K
APA icon
581
APA Corp
APA
$13.2B
$109K 0.02%
3,178
+519
+20% +$16.4K
AFRM icon
582
Affirm
AFRM
$25.2B
$109K 0.02%
2,923
-113
-4% -$4.51K
NWSA icon
583
News Corp Class A
NWSA
$15.4B
$109K 0.02%
4,156
+596
+17% +$15.1K
NCLH icon
584
Norwegian Cruise Line
NCLH
$8.84B
$109K 0.02%
5,186
+888
+21% +$16.1K
HEI.A icon
585
HEICO Corp Class A
HEI.A
$37.2B
$108K 0.02%
704
+172
+32% +$25.5K
CP icon
586
Canadian Pacific Kansas City
CP
$80.5B
$108K 0.02%
1,229
+133
+12% +$11.2K
AIZ icon
587
Assurant
AIZ
$14.3B
$108K 0.02%
572
+51
+10% +$8.88K
SEIC icon
588
SEI Investments
SEIC
$12.6B
$108K 0.02%
1,496
+257
+21% +$17.1K
DELL icon
589
Dell
DELL
$293B
$107K 0.02%
942
-12
-1% -$1.12K
MYRG icon
590
MYR Group
MYRG
$5.25B
$106K 0.02%
598
+164
+38% +$25.2K
VO icon
591
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$106K 0.02%
1,692
+844
+100% +$49.9K
WIRE
592
DELISTED
Encore Wire Corp
WIRE
$106K 0.02%
402
-38
-9% -$8.62K
CRS icon
593
Carpenter Technology
CRS
$28.4B
$106K 0.02%
1,478
+69
+5% +$4.52K
IWN icon
594
iShares Russell 2000 Value ETF
IWN
$14.6B
$105K 0.02%
662
– –
H icon
595
Hyatt Hotels
H
$16.7B
$104K 0.02%
652
+192
+42% +$27K
NTT
596
DELISTED
Nippon Telegraph & Telephone
NTT
$104K 0.02%
3,488
+323
+10% +$9.63K
ES icon
597
Eversource Energy
ES
$27.2B
$104K 0.02%
1,738
+357
+26% +$20.5K
EXP icon
598
Eagle Materials
EXP
$6.57B
$104K 0.02%
382
+54
+16% +$12.8K
BP icon
599
BP
BP
$107B
$104K 0.02%
2,755
+586
+27% +$21K
KNSL icon
600
Kinsale Capital Group
KNSL
$8.51B
$103K 0.02%
197
+21
+12% +$9.49K
22 23
24
25 26

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.