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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
BHP icon
651
BHP
BHP
$230B
$89.6K 0.02%
1,553
-1,370
-47% -$82K
ROIC
652
DELISTED
Retail Opportunity Investments Corp.
ROIC
$89.4K 0.02%
6,972
-2,215
-24% -$29.5K
NVR icon
653
NVR
NVR
$17B
$89.1K 0.02%
11
– –
APP icon
654
Applovin
APP
$116B
$88.9K 0.02%
1,285
+154
+14% +$8.15K
EMN icon
655
Eastman Chemical
EMN
$8.42B
$88.9K 0.02%
887
-68
-7% -$5.98K
AGO icon
656
Assured Guaranty
AGO
$3.34B
$88.7K 0.02%
1,017
+199
+24% +$16.8K
RIO icon
657
Rio Tinto
RIO
$164B
$88.2K 0.02%
1,384
-376
-21% -$25.2K
SPOT icon
658
Spotify
SPOT
$100B
$88.1K 0.02%
334
+164
+96% +$38.5K
AAP icon
659
Advance Auto Parts
AAP
$3.49B
$87.7K 0.02%
1,031
+94
+10% +$6.49K
ALLY icon
660
Ally Financial
ALLY
$13.3B
$87.7K 0.02%
2,161
+40
+2% +$1.46K
CCS icon
661
Century Communities
CCS
$2.03B
$87.4K 0.02%
906
+270
+42% +$23.7K
CHT icon
662
Chunghwa Telecom
CHT
$33B
$87.1K 0.02%
2,226
+744
+50% +$28.6K
DGX icon
663
Quest Diagnostics
DGX
$26.3B
$86.8K 0.02%
652
+133
+26% +$17.3K
STX icon
664
Seagate
STX
$184B
$86.6K 0.02%
931
+254
+38% +$22.3K
LRN icon
665
Stride
LRN
$3.43B
$86.5K 0.02%
1,372
+282
+26% +$17K
LESL icon
666
Leslie's
LESL
$11M
$85.9K 0.02%
661
-89
-12% -$12.7K
ASB icon
667
Associated Banc-Corp
ASB
$5.91B
$85.8K 0.02%
3,989
+6
+0.2% +$125
PECO icon
668
Phillips Edison & Co
PECO
$5.24B
$85.3K 0.02%
2,378
+275
+13% +$9.72K
ALK icon
669
Alaska Air
ALK
$5.58B
$84.9K 0.02%
1,976
+105
+6% +$3.93K
FORM icon
670
FormFactor
FORM
$9.17B
$84.9K 0.02%
1,860
+434
+30% +$18.1K
XLE icon
671
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$84.6K 0.02%
1,792
+46
+3% +$1.98K
COOP
672
DELISTED
Mr. Cooper
COOP
$84.6K 0.02%
1,085
+185
+21% +$12.9K
EME icon
673
Emcor
EME
$36B
$83.7K 0.02%
239
+35
+17% +$9.4K
REG icon
674
Regency Centers
REG
$14.1B
$83.1K 0.02%
1,373
-329
-19% -$20.4K
LNG icon
675
Cheniere Energy
LNG
$52.9B
$83.1K 0.02%
515
+29
+6% +$4.66K
25 26
27
28 29

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.