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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
CHTR icon
676
Charter Communications
CHTR
$18.2B
$82.8K 0.02%
285
-93
-25% -$29.9K
DOV icon
677
Dover
DOV
$28.4B
$82.4K 0.02%
465
+23
+5% +$3.7K
FCFS icon
678
FirstCash
FCFS
$8.78B
$82.3K 0.02%
645
+48
+8% +$5.56K
HPE icon
679
Hewlett Packard
HPE
$70.5B
$82.2K 0.02%
4,638
+165
+4% +$2.68K
M icon
680
Macy's
M
$6.68B
$82.1K 0.02%
4,109
+98
+2% +$1.89K
PNR icon
681
Pentair
PNR
$11B
$82.1K 0.02%
961
+15
+2% +$1.14K
JLL icon
682
Jones Lang LaSalle
JLL
$16.7B
$81.9K 0.02%
420
+18
+4% +$3.27K
FMS icon
683
Fresenius Medical Care
FMS
$12.9B
$81.6K 0.02%
4,230
+758
+22% +$15K
TELN
684
DELISTED
TELENOR ASA
TELN
$81.1K 0.02%
7,284
-278
-4% -$3.1K
BIO icon
685
Bio-Rad Laboratories Class A
BIO
$9.42B
$80.9K 0.02%
234
+104
+80% +$34.2K
IPG
686
DELISTED
Interpublic Group of Companies
IPG
$80.9K 0.02%
2,479
+108
+5% +$3.5K
AMG icon
687
Affiliated Managers Group
AMG
$9.76B
$80.2K 0.02%
479
+60
+14% +$9.33K
HII icon
688
Huntington Ingalls Industries
HII
$12.8B
$80.2K 0.02%
275
+26
+10% +$7.16K
LDOS icon
689
Leidos
LDOS
$17.3B
$80.1K 0.02%
611
+27
+5% +$3.22K
WABC icon
690
Westamerica Bancorp
WABC
$1.37B
$80K 0.02%
1,636
-117
-7% -$5.67K
SUBC
691
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$79.6K 0.02%
4,976
+455
+10% +$7.28K
XLF icon
692
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$79.6K 0.02%
1,890
– –
MTCH icon
693
Match Group
MTCH
$8.55B
$79.6K 0.02%
2,194
+765
+54% +$27.7K
IVZ icon
694
Invesco
IVZ
$13.9B
$79.6K 0.02%
4,796
+185
+4% +$2.99K
STT icon
695
State Street
STT
$50.7B
$79.1K 0.02%
1,023
+3
+0.3% +$223
JMIA
696
Jumia Technologies
JMIA
$767M
$77.8K 0.02%
15,191
+2,011
+15% +$8.99K
YUMC icon
697
Yum China
YUMC
$16.3B
$77.5K 0.02%
1,948
– –
GMS
698
DELISTED
GMS Inc
GMS
$77.2K 0.02%
793
+411
+108% +$35.9K
AWI icon
699
Armstrong World Industries
AWI
$7.84B
$77K 0.02%
620
+125
+25% +$13.8K
FHN icon
700
First Horizon
FHN
$12.1B
$77K 0.02%
4,997
+31
+0.6% +$445
26 27
28
29 30

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.