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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
AAL icon
801
American Airlines Group
AAL
$10.6B
$62.2K 0.01%
4,049
+1,361
+51% +$19.7K
KSS icon
802
Kohl's
KSS
$2.19B
$62.1K 0.01%
2,130
+523
+33% +$14K
FYBR
803
DELISTED
Frontier Communications
FYBR
$61.8K 0.01%
2,523
+1,267
+101% +$30K
GFF icon
804
Griffon
GFF
$4.86B
$61.8K 0.01%
842
+332
+65% +$21.7K
PODD icon
805
Insulet
PODD
$9.79B
$61.7K 0.01%
360
+108
+43% +$20.1K
CVBF icon
806
CVB Financial
CVBF
$3.99B
$61.5K 0.01%
3,446
-1,592
-32% -$28.2K
AVAV icon
807
AeroVironment
AVAV
$9.45B
$61.5K 0.01%
401
+134
+50% +$17.9K
IYG icon
808
iShares US Financial Services ETF
IYG
$2.2B
$61.5K 0.01%
927
– –
ATNI icon
809
ATN International
ATNI
$492M
$61.1K 0.01%
1,940
+759
+64% +$26.5K
CLB icon
810
Core Laboratories
CLB
$521M
$61K 0.01%
3,570
+857
+32% +$13.5K
NEU icon
811
NewMarket
NEU
$8.18B
$60.9K 0.01%
96
+7
+8% +$4.2K
OLED icon
812
Universal Display
OLED
$4.19B
$60.8K 0.01%
361
-21
-5% -$3.65K
AAON icon
813
Aaon
AAON
$7.77B
$60.8K 0.01%
690
+181
+36% +$14.2K
LSTR icon
814
Landstar System
LSTR
$6.21B
$60.7K 0.01%
315
+12
+4% +$2.28K
ZS icon
815
Zscaler
ZS
$27.3B
$60.7K 0.01%
315
+160
+103% +$35.8K
FTV icon
816
Fortive
FTV
$18.6B
$60.6K 0.01%
936
+72
+8% +$4.37K
CWEN.A
817
DELISTED
Clearway Energy Class A
CWEN.A
$60.4K 0.01%
2,810
+1,062
+61% +$23.2K
BURL icon
818
Burlington
BURL
$23.2B
$60.4K 0.01%
260
+48
+23% +$9.79K
MEDP icon
819
Medpace
MEDP
$16.5B
$60.2K 0.01%
149
+45
+43% +$15.8K
TDIV icon
820
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$60K 0.01%
861
– –
KBH icon
821
KB Home
KBH
$3.59B
$60K 0.01%
846
+57
+7% +$3.64K
SFM icon
822
Sprouts Farmers Market
SFM
$8.01B
$59.8K 0.01%
928
+80
+9% +$4.46K
LOPE icon
823
Grand Canyon Education
LOPE
$3.98B
$59.7K 0.01%
438
+23
+6% +$3K
GEN icon
824
Gen Digital
GEN
$17.5B
$59.6K 0.01%
2,662
+760
+40% +$16.9K
WF icon
825
Woori Financial
WF
$17.6B
$59.6K 0.01%
1,837
+736
+67% +$23.6K
31 32
33
34 35

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.