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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
GLD icon
1076
SPDR Gold Trust
GLD
$142B
$36.4K 0.01%
177
– –
BHF icon
1077
Brighthouse Financial
BHF
$3.5B
$36.4K 0.01%
706
-452
-39% -$22.4K
AOA icon
1078
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$36.4K 0.01%
495
– –
FIZZ icon
1079
National Beverage
FIZZ
$3.01B
$36.3K 0.01%
765
+36
+5% +$1.76K
POST icon
1080
Post Holdings
POST
$3.57B
$36.1K 0.01%
340
+76
+29% +$7.62K
TTC icon
1081
Toro Company
TTC
$9.49B
$36.1K 0.01%
394
-62
-14% -$5.72K
FYX icon
1082
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$36.1K 0.01%
387
– –
CHX
1083
DELISTED
ChampionX
CHX
$36K 0.01%
1,004
+69
+7% +$2.06K
TPH
1084
DELISTED
Tri Pointe Homes
TPH
$36K 0.01%
932
-244
-21% -$8.55K
PAM icon
1085
Pampa Energía
PAM
$4.41B
$36K 0.01%
834
-17
-2% -$758
FCNCA icon
1086
First Citizens BancShares
FCNCA
$25.3B
$36K 0.01%
22
+2
+10% +$3.01K
KB icon
1087
KB Financial Group
KB
$43.5B
$35.9K 0.01%
689
+341
+98% +$16.1K
CUK
1088
DELISTED
Carnival PLC
CUK
$35.7K 0.01%
2,426
+479
+25% +$7.09K
VBK icon
1089
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$35.7K 0.01%
+137
New +$33.7K
CIVI
1090
DELISTED
Civitas Resources
CIVI
$35.7K 0.01%
470
+138
+42% +$9.23K
VSXY
1091
Victoria's Secret
VSXY
$7.83B
$35.5K 0.01%
1,832
+273
+18% +$6.7K
ADC icon
1092
Agree Realty
ADC
$9.41B
$35.5K 0.01%
621
-120
-16% -$7.03K
LCII icon
1093
LCI Industries
LCII
$2.65B
$35.4K 0.01%
288
-357
-55% -$42K
UE icon
1094
Urban Edge Properties
UE
$2.73B
$35.4K 0.01%
2,050
-1,468
-42% -$25.4K
EVT icon
1095
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$35.4K 0.01%
+1,500
New +$33.7K
GATX icon
1096
GATX Corp
GATX
$6.27B
$35.4K 0.01%
264
– –
MCS icon
1097
Marcus Corp
MCS
$945M
$35.3K 0.01%
2,473
+8
+0.3% +$113
MOR
1098
DELISTED
MorphoSys AG American Depositary Shares
MOR
$35.2K 0.01%
1,943
+379
+24% +$5.6K
RYAAY icon
1099
Ryanair
RYAAY
$31.3B
$35.2K 0.01%
605
+187
+45% +$10.2K
BDN
1100
Brandywine Realty Trust
BDN
$554M
$35K 0.01%
7,291
-3,414
-32% -$15.8K
42 43
44
45 46

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.