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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
XYZ
626
Block Inc
XYZ
$47.5B
$95.5K 0.02%
1,129
+164
+17% +$11.9K
GRBK icon
627
Green Brick Partners
GRBK
$3.14B
$95K 0.02%
1,577
+429
+37% +$23K
BPOP icon
628
Popular Inc
BPOP
$11.1B
$95K 0.02%
1,078
+27
+3% +$2.26K
DASTY
629
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$94.6K 0.02%
2,137
+467
+28% +$20.7K
BBY icon
630
Best Buy
BBY
$17.3B
$93.6K 0.02%
1,141
+438
+62% +$33.3K
VRSN icon
631
VeriSign
VRSN
$26.6B
$93.2K 0.02%
492
+5
+1% +$983
EWBC icon
632
East-West Bancorp
EWBC
$18B
$93.1K 0.02%
1,177
+103
+10% +$7.54K
SCI icon
633
Service Corp International
SCI
$11.6B
$93.1K 0.02%
1,254
+174
+16% +$12.3K
HLI icon
634
Houlihan Lokey
HLI
$9.02B
$92.9K 0.02%
725
+14
+2% +$1.73K
RGA icon
635
Reinsurance Group of America
RGA
$16.1B
$92.6K 0.02%
480
+7
+1% +$1.22K
IX icon
636
ORIX
IX
$43.5B
$92.6K 0.02%
4,200
+910
+28% +$18.5K
JBL icon
637
Jabil
JBL
$35.8B
$92.6K 0.02%
691
+48
+7% +$6.45K
IHG icon
638
InterContinental Hotels
IHG
$23.2B
$92.2K 0.02%
873
+94
+12% +$9.42K
ONEQ icon
639
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$92.2K 0.02%
1,431
– –
NWS icon
640
News Corp Class B
NWS
$17.5B
$91.8K 0.02%
3,392
+537
+19% +$14.2K
CVCO icon
641
Cavco Industries
CVCO
$4.55B
$91K 0.02%
228
-5
-2% -$1.77K
NOV icon
642
NOV
NOV
$7B
$90.7K 0.02%
4,648
+1,497
+48% +$27.9K
DVA icon
643
DaVita
DVA
$11.7B
$90.7K 0.02%
657
+104
+19% +$12.5K
BCC icon
644
Boise Cascade
BCC
$3.02B
$90.5K 0.02%
590
+2
+0.3% +$270
CRWD icon
645
CrowdStrike
CRWD
$218B
$90.4K 0.02%
1,128
+176
+18% +$13.5K
SLM icon
646
SLM Corp
SLM
$5.15B
$90.3K 0.02%
4,146
+325
+9% +$6.48K
KRC icon
647
Kilroy Realty
KRC
$4.42B
$90.2K 0.02%
2,475
+1,454
+142% +$53.7K
AMKR icon
648
Amkor Technology
AMKR
$13.7B
$90K 0.02%
2,791
-256
-8% -$8.12K
LII icon
649
Lennox International
LII
$15.2B
$89.9K 0.02%
184
-3
-2% -$1.36K
SWN
650
DELISTED
Southwestern Energy Company
SWN
$89.9K 0.02%
11,864
-419
-3% -$2.85K
24 25
26
27 28

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MMEA
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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
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HCM
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SCM
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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.