We are live on ! Find out more
GI

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
VZ icon
51
Verizon
VZ
$196B
$1.41M 0.29%
33,545
+4,957
+17% +$200K
CRM icon
52
Salesforce
CRM
$158B
$1.4M 0.29%
4,654
+493
+12% +$142K
LIN icon
53
Linde
LIN
$226B
$1.39M 0.28%
2,998
+178
+6% +$77.1K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$1.38M 0.28%
16,428
+8,988
+121% +$724K
MCHI icon
55
iShares MSCI China ETF
MCHI
$6.38B
$1.34M 0.27%
33,712
+20,718
+159% +$802K
INTC icon
56
Intel
INTC
$513B
$1.32M 0.27%
29,913
+3,141
+12% +$140K
INTU icon
57
Intuit
INTU
$89B
$1.29M 0.26%
1,987
+538
+37% +$343K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.26M 0.26%
2,413
+1,588
+192% +$791K
IBM icon
59
IBM
IBM
$224B
$1.26M 0.26%
6,582
+799
+14% +$146K
CMCSA icon
60
Comcast
CMCSA
$90B
$1.23M 0.25%
28,389
+2,958
+12% +$128K
QCOM icon
61
Qualcomm
QCOM
$176B
$1.22M 0.25%
7,198
+1,319
+22% +$204K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.22M 0.25%
14,449
+8,610
+147% +$682K
ADBE icon
63
Adobe
ADBE
$105B
$1.2M 0.24%
2,371
+212
+10% +$122K
BLK icon
64
Blackrock
BLK
$176B
$1.17M 0.24%
1,407
+250
+22% +$201K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.17M 0.24%
6,535
+4,492
+220% +$760K
UNP icon
66
Union Pacific
UNP
$174B
$1.16M 0.24%
4,698
+851
+22% +$209K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.15M 0.24%
10,441
+8,573
+459% +$910K
MU icon
68
Micron Technology
MU
$991B
$1.14M 0.23%
9,670
+1,407
+17% +$127K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.13M 0.23%
18,575
+12,755
+219% +$722K
AMGN icon
70
Amgen
AMGN
$222B
$1.12M 0.23%
3,952
+36
+0.9% +$10.5K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.12M 0.23%
4,320
+502
+13% +$124K
ISRG icon
72
Intuitive Surgical
ISRG
$134B
$1.12M 0.23%
2,804
+527
+23% +$199K
STZ icon
73
Constellation Brands
STZ
$23.2B
$1.12M 0.23%
4,104
+1,024
+33% +$259K
TXN icon
74
Texas Instruments
TXN
$261B
$1.1M 0.22%
6,291
+184
+3% +$30.7K
T icon
75
AT&T
T
$163B
$1.09M 0.22%
62,115
+10,110
+19% +$173K
1 2
3
4 5

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.