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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
TGT icon
76
Target
TGT
$68B
$1.07M 0.22%
6,016
+1,005
+20% +$153K
NOW icon
77
ServiceNow
NOW
$129B
$1.06M 0.22%
6,975
+1,450
+26% +$220K
HES
78
DELISTED
Hess
HES
$1.06M 0.22%
6,938
+45
+0.7% +$6.54K
MPC icon
79
Marathon Petroleum
MPC
$83.7B
$1.04M 0.21%
5,174
+393
+8% +$67.2K
NKE icon
80
Nike
NKE
$61.9B
$1.03M 0.21%
10,952
+346
+3% +$35.2K
RTX icon
81
RTX Corp
RTX
$301B
$1.03M 0.21%
10,535
+1,823
+21% +$165K
ELV icon
82
Elevance Health
ELV
$85.5B
$997K 0.2%
1,923
+369
+24% +$184K
SCHW
83
Charles Schwab
SCHW
$187B
$990K 0.2%
13,684
+2,161
+19% +$142K
AMAT icon
84
Applied Materials
AMAT
$428B
$979K 0.2%
4,749
+1,109
+30% +$203K
MS icon
85
Morgan Stanley
MS
$340B
$972K 0.2%
10,325
+808
+8% +$71.2K
TJX icon
86
TJX Companies
TJX
$178B
$958K 0.2%
9,443
+991
+12% +$96.1K
LRCX icon
87
Lam Research
LRCX
$390B
$948K 0.19%
9,760
+2,920
+43% +$257K
AXP icon
88
American Express
AXP
$230B
$948K 0.19%
4,162
+408
+11% +$84.6K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$945K 0.19%
17,424
+4,348
+33% +$221K
APH icon
90
Amphenol
APH
$209B
$942K 0.19%
16,338
+2,684
+20% +$141K
C icon
91
Citigroup
C
$226B
$941K 0.19%
14,874
+2,158
+17% +$120K
PGR icon
92
Progressive
PGR
$125B
$927K 0.19%
4,482
+370
+9% +$68.7K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$126B
$906K 0.18%
2,168
+163
+8% +$68.9K
VLO icon
94
Valero Energy
VLO
$85.9B
$903K 0.18%
5,289
+1,171
+28% +$168K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$191B
$876K 0.18%
5,376
+3,355
+166% +$517K
FAST icon
96
Fastenal
FAST
$59.5B
$871K 0.18%
22,580
+8,278
+58% +$293K
PSX icon
97
Phillips 66
PSX
$81.4B
$869K 0.18%
5,323
+798
+18% +$115K
MMM icon
98
3M
MMM
$94.3B
$867K 0.18%
9,771
+3,691
+61% +$306K
JEPI icon
99
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$866K 0.18%
14,961
+14,169
+1,789% +$798K
ZTS icon
100
Zoetis
ZTS
$30.5B
$863K 0.18%
5,099
-93
-2% -$17.4K
2 3
4
5 6

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.