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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
FBNC icon
901
First Bancorp
FBNC
$2.68B
$52.3K 0.01%
1,448
-509
-26% -$17.7K
ARCB icon
902
ArcBest
ARCB
$3.08B
$52.3K 0.01%
367
+43
+13% +$5.63K
IP icon
903
International Paper
IP
$22B
$52.1K 0.01%
1,335
-364
-21% -$13.2K
PCTY icon
904
Paylocity
PCTY
$7.98B
$52.1K 0.01%
303
+78
+35% +$12.9K
SAIA icon
905
Saia
SAIA
$9.72B
$52.1K 0.01%
89
-6
-6% -$3.14K
CNA icon
906
CNA Financial
CNA
$14.1B
$52K 0.01%
1,144
+254
+29% +$11.2K
KEYS icon
907
Keysight
KEYS
$58.3B
$51.9K 0.01%
332
+18
+6% +$2.77K
UGI icon
908
UGI
UGI
$7.33B
$51.9K 0.01%
2,115
+816
+63% +$19.6K
HLN icon
909
Haleon
HLN
$44.2B
$51.8K 0.01%
6,106
+3,676
+151% +$30.7K
IBB icon
910
iShares Biotechnology ETF
IBB
$9.71B
$51.8K 0.01%
377
– –
NNN icon
911
NNN REIT
NNN
$8.99B
$51.5K 0.01%
1,205
+240
+25% +$9.99K
DXC icon
912
DXC Technology
DXC
$1.73B
$51.5K 0.01%
2,427
+192
+9% +$4.19K
AVTR icon
913
Avantor
AVTR
$9.19B
$51.5K 0.01%
2,013
-22
-1% -$523
EEM icon
914
iShares MSCI Emerging Markets ETF
EEM
$30B
$51.4K 0.01%
1,250
– –
MSM icon
915
MSC Industrial Direct
MSM
$6.86B
$51.2K 0.01%
528
+122
+30% +$12K
SKYY icon
916
First Trust Cloud Computing ETF
SKYY
$3.12B
$51.1K 0.01%
535
+35
+7% +$3.23K
EHC icon
917
Encompass Health
EHC
$12.4B
$50.9K 0.01%
616
+149
+32% +$10.9K
WWW icon
918
Wolverine World Wide
WWW
$1.55B
$50.5K 0.01%
4,504
+1,343
+42% +$12.4K
CENTA icon
919
Central Garden & Pet Co Class A
CENTA
$2.44B
$50.4K 0.01%
1,366
+307
+29% +$10.9K
FNK icon
920
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$50.4K 0.01%
931
– –
WHD icon
921
Cactus
WHD
$5.44B
$50.3K 0.01%
1,005
+217
+28% +$9.61K
GLPI icon
922
Gaming and Leisure Properties
GLPI
$12.8B
$50.3K 0.01%
1,091
-36
-3% -$1.66K
WDFC icon
923
WD-40
WDFC
$3.15B
$50.2K 0.01%
198
+30
+18% +$7.76K
STAA icon
924
STAAR Surgical
STAA
$1.21B
$50.1K 0.01%
1,308
+992
+314% +$32.3K
EMLP icon
925
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$50.1K 0.01%
1,695
– –
35 36
37
38 39

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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
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SCM
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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.