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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
CW icon
776
Curtiss-Wright
CW
$25.5B
$65.8K 0.01%
257
+1
+0.4% +$232
UHS icon
777
Universal Health Services
UHS
$10.5B
$65.7K 0.01%
360
+93
+35% +$15.4K
WOR icon
778
Worthington Enterprises
WOR
$2.86B
$64.7K 0.01%
1,040
+115
+12% +$6.85K
LYG icon
779
Lloyds Banking Group
LYG
$91.3B
$64.7K 0.01%
24,976
+4,455
+22% +$10.2K
NET icon
780
Cloudflare
NET
$107B
$64.7K 0.01%
668
+171
+34% +$15.5K
E icon
781
ENI
E
$77.5B
$64.6K 0.01%
2,038
-1,241
-38% -$39.3K
PLTR icon
782
Palantir
PLTR
$413B
$64.6K 0.01%
2,809
+758
+37% +$16.2K
OUT icon
783
Outfront Media
OUT
$5.5B
$64.6K 0.01%
3,910
+2,004
+105% +$28.3K
CFR icon
784
Cullen/Frost Bankers
CFR
$10.2B
$64.6K 0.01%
574
+166
+41% +$17.7K
RBA icon
785
RB Global
RBA
$17.5B
$64.5K 0.01%
847
+4
+0.5% +$279
PR
786
Permian Resources
PR
$16.9B
$64.4K 0.01%
3,648
+474
+15% +$6.96K
DCI icon
787
Donaldson
DCI
$11.4B
$64.2K 0.01%
859
+4
+0.5% +$272
OGN icon
788
Organon & Co
OGN
$3.57B
$63.7K 0.01%
3,387
+772
+30% +$13.2K
BTI icon
789
British American Tobacco
BTI
$128B
$63.6K 0.01%
2,085
+922
+79% +$27.7K
WBS icon
790
Webster Financial
WBS
$12.8B
$63.6K 0.01%
1,252
-151
-11% -$7.38K
LEA icon
791
Lear
LEA
$8.18B
$63.5K 0.01%
438
+16
+4% +$2.19K
EXAS
792
DELISTED
Exact Sciences
EXAS
$63.4K 0.01%
918
-207
-18% -$13.1K
CNM icon
793
Core & Main
CNM
$8.71B
$63.4K 0.01%
1,107
+123
+13% +$5.63K
OGE icon
794
OGE Energy
OGE
$9.71B
$63.3K 0.01%
1,846
-141
-7% -$4.73K
GNTX icon
795
Gentex
GNTX
$5.07B
$62.9K 0.01%
1,742
+363
+26% +$12.6K
CRH icon
796
CRH
CRH
$66.8B
$62.8K 0.01%
728
+214
+42% +$16.4K
XLY icon
797
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$62.5K 0.01%
680
– –
GWRE icon
798
Guidewire Software
GWRE
$14.2B
$62.4K 0.01%
535
+31
+6% +$3.54K
HMC icon
799
Honda
HMC
$41.3B
$62.3K 0.01%
1,673
+313
+23% +$10.8K
XRAY icon
800
Dentsply Sirona
XRAY
$2.43B
$62.2K 0.01%
1,874
+303
+19% +$10.4K
30 31
32
33 34

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MMEA
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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.