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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
INVH icon
601
Invitation Homes
INVH
$18B
$103K 0.02%
2,894
+494
+21% +$16.7K
SNY icon
602
Sanofi
SNY
$104B
$103K 0.02%
2,119
+495
+30% +$24.2K
AIT icon
603
Applied Industrial Technologies
AIT
$13.3B
$103K 0.02%
521
+33
+7% +$6.03K
AZTA icon
604
Azenta
AZTA
$1.48B
$103K 0.02%
1,707
+22
+1% +$1.41K
IBN icon
605
ICICI Bank
IBN
$108B
$103K 0.02%
3,894
+819
+27% +$20.4K
SAN icon
606
Banco Santander
SAN
$210B
$102K 0.02%
21,156
+3,542
+20% +$14.8K
CROX icon
607
Crocs
CROX
$6.55B
$102K 0.02%
712
-58
-8% -$6.61K
RRX icon
608
Regal Rexnord
RRX
$11.9B
$102K 0.02%
568
+176
+45% +$27.4K
HSIC icon
609
Henry Schein
HSIC
$9.82B
$102K 0.02%
1,353
-179
-12% -$13.4K
FV icon
610
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$102K 0.02%
1,776
– –
BEN icon
611
Franklin Resources
BEN
$17.2B
$101K 0.02%
3,610
-382
-10% -$10.5K
DASH icon
612
DoorDash
DASH
$93.7B
$101K 0.02%
736
+108
+17% +$12.7K
RRC icon
613
Range Resources
RRC
$8.95B
$101K 0.02%
2,921
+115
+4% +$3.56K
AV
614
DELISTED
Aviva Plc
AV
$101K 0.02%
7,911
+1,299
+20% +$16.5K
DAY
615
DELISTED
Dayforce
DAY
$99.9K 0.02%
1,509
+341
+29% +$23.3K
IWS icon
616
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$99.9K 0.02%
797
+104
+15% +$12.2K
JBHT icon
617
JB Hunt Transport Services
JBHT
$25.2B
$99K 0.02%
497
+20
+4% +$4.04K
FDL icon
618
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$98.7K 0.02%
2,565
– –
HIW icon
619
Highwoods Properties
HIW
$3.47B
$98.6K 0.02%
3,766
+1,460
+63% +$34.6K
FIX icon
620
Comfort Systems
FIX
$59.6B
$98.2K 0.02%
309
+28
+10% +$7.15K
VCEL icon
621
Vericel Corp
VCEL
$2.31B
$97.8K 0.02%
1,881
+47
+3% +$2.06K
VMC icon
622
Vulcan Materials
VMC
$36.9B
$97.4K 0.02%
357
+86
+32% +$21.2K
RPM icon
623
RPM International
RPM
$15B
$96.1K 0.02%
808
+101
+14% +$11.2K
NTAP icon
624
NetApp
NTAP
$37.2B
$95.8K 0.02%
913
+246
+37% +$22.8K
ATI icon
625
ATI
ATI
$31B
$95.6K 0.02%
1,868
+593
+47% +$26.8K
23 24
25
26 27

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.