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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
AROC icon
751
Archrock
AROC
$5.8B
$68.3K 0.01%
3,474
+341
+11% +$5.83K
BBVA icon
752
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$68.1K 0.01%
5,754
+996
+21% +$9.96K
ATR icon
753
AptarGroup
ATR
$8.61B
$68.1K 0.01%
473
+6
+1% +$813
SCHV
754
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$68K 0.01%
2,685
+78
+3% +$1.87K
RNR icon
755
RenaissanceRe
RNR
$13.4B
$67.9K 0.01%
289
+100
+53% +$22.2K
ETSY icon
756
Etsy
ETSY
$7.85B
$67.9K 0.01%
988
+319
+48% +$22.9K
SNBR
757
DELISTED
Sleep Number
SNBR
$67.9K 0.01%
4,235
+3,027
+251% +$39.2K
NWL icon
758
Newell Brands
NWL
$2.56B
$67.8K 0.01%
8,448
+1,110
+15% +$8.84K
ENOV icon
759
Enovis
ENOV
$1.53B
$67.8K 0.01%
1,085
+180
+20% +$10.8K
TDS icon
760
Telephone and Data Systems
TDS
$3.75B
$67.7K 0.01%
4,227
-631
-13% -$10.8K
WYNN icon
761
Wynn Resorts
WYNN
$10.6B
$67.7K 0.01%
662
+264
+66% +$26.2K
BVN icon
762
Compañía de Minas Buenaventura
BVN
$8.67B
$67.5K 0.01%
4,252
+396
+10% +$6.17K
ARW icon
763
Arrow Electronics
ARW
$10.4B
$67.2K 0.01%
519
-3
-0.6% -$351
QDEL icon
764
QuidelOrtho
QDEL
$838M
$67.1K 0.01%
1,400
+1,329
+1,872% +$77.5K
LEN.B icon
765
Lennar Class B
LEN.B
$20.8B
$66.9K 0.01%
457
+62
+16% +$8.39K
FFH
766
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$66.9K 0.01%
62
+5
+9% +$5.39K
KYO
767
DELISTED
Kyocera Adr
KYO
$66.8K 0.01%
4,999
+1,448
+41% +$19.3K
RMBS icon
768
Rambus
RMBS
$11B
$66.8K 0.01%
1,080
+121
+13% +$7.66K
FND icon
769
Floor & Decor
FND
$6.68B
$66.8K 0.01%
515
+44
+9% +$5K
GKOS icon
770
Glaukos
GKOS
$10.6B
$66.6K 0.01%
706
+9
+1% +$804
RUN icon
771
Sunrun
RUN
$2.46B
$66.6K 0.01%
5,050
+220
+5% +$3.02K
TILE icon
772
Interface
TILE
$2.22B
$66.3K 0.01%
3,943
+2,237
+131% +$31K
RL icon
773
Ralph Lauren
RL
$23.6B
$66.1K 0.01%
352
+42
+14% +$6.95K
AFG icon
774
American Financial Group
AFG
$12.1B
$65.9K 0.01%
483
+42
+10% +$5.23K
MTDR icon
775
Matador Resources
MTDR
$6.09B
$65.8K 0.01%
986
+29
+3% +$1.72K
29 30
31
32 33

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.