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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
WM icon
101
Waste Management
WM
$91.5B
$863K 0.18%
4,046
+913
+29% +$179K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$80.6B
$851K 0.17%
884
+154
+21% +$146K
ASML icon
103
ASML
ASML
$666B
$846K 0.17%
872
+153
+21% +$136K
MUNI icon
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$837K 0.17%
15,961
+6,477
+68% +$340K
AEP icon
105
American Electric Power
AEP
$68.6B
$837K 0.17%
9,724
+2,097
+27% +$170K
TMUS icon
106
T-Mobile US
TMUS
$190B
$836K 0.17%
5,120
+1,159
+29% +$189K
LOW icon
107
Lowe's Companies
LOW
$125B
$829K 0.17%
3,256
+350
+12% +$80.5K
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$818K 0.17%
6,324
+801
+15% +$98.3K
USB icon
109
US Bancorp
USB
$99.6B
$817K 0.17%
18,284
+5,940
+48% +$251K
NVO
110
Novo Nordisk
NVO
$207B
$814K 0.17%
6,341
+856
+16% +$102K
SPGI icon
111
S&P Global
SPGI
$121B
$813K 0.17%
1,911
+751
+65% +$326K
PM icon
112
Philip Morris
PM
$295B
$809K 0.16%
8,826
+828
+10% +$76.4K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.2B
$808K 0.16%
+25,078
New +$799K
ITW icon
114
Illinois Tool Works
ITW
$85.5B
$795K 0.16%
2,964
+398
+16% +$103K
PLD icon
115
Prologis
PLD
$133B
$793K 0.16%
6,090
+656
+12% +$85.7K
MDLZ icon
116
Mondelez International
MDLZ
$80.3B
$788K 0.16%
11,264
+1,311
+13% +$95.7K
KKR icon
117
KKR & Co
KKR
$92.5B
$764K 0.16%
7,593
+290
+4% +$26.7K
ECL icon
118
Ecolab
ECL
$80B
$753K 0.15%
3,262
+185
+6% +$39.2K
SHW icon
119
Sherwin-Williams
SHW
$89.7B
$752K 0.15%
2,164
+647
+43% +$206K
BKNG icon
120
Booking.com
BKNG
$160B
$744K 0.15%
5,125
+550
+12% +$78.4K
CB icon
121
Chubb
CB
$135B
$735K 0.15%
2,836
+398
+16% +$97.9K
WEC icon
122
WEC Energy
WEC
$35.3B
$734K 0.15%
8,944
+1,758
+24% +$141K
NEE icon
123
NextEra Energy
NEE
$178B
$734K 0.15%
11,490
+1,036
+10% +$60.7K
PH icon
124
Parker-Hannifin
PH
$136B
$733K 0.15%
1,319
+140
+12% +$71.1K
PANW icon
125
Palo Alto Networks
PANW
$296B
$733K 0.15%
5,160
+206
+4% +$32.5K
3 4
5
6 7

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WGI
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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
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LP
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TCAM
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HCM
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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.