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GI

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
DVY icon
1226
iShares Select Dividend ETF
DVY
$23.6B
$28.6K 0.01%
232
-2
-0.9% -$234
LGIH icon
1227
LGI Homes
LGIH
$1.31B
$28.4K 0.01%
244
-38
-13% -$4.49K
DOX icon
1228
Amdocs
DOX
$6.15B
$28.4K 0.01%
314
+44
+16% +$4.01K
BOKF icon
1229
BOK Financial
BOKF
$8.69B
$28.3K 0.01%
308
-178
-37% -$15.1K
EIG icon
1230
Employers Holdings
EIG
$884M
$28.3K 0.01%
623
+139
+29% +$5.94K
NHY
1231
DELISTED
NORSK HYDRO A. S. ADR
NHY
$28.1K 0.01%
5,088
-4,812
-49% -$26.6K
PARAA
1232
DELISTED
Paramount Global Class A
PARAA
$28.1K 0.01%
1,285
+1,126
+708% +$23.3K
AX icon
1233
Axos Financial
AX
$5.64B
$28K 0.01%
519
-367
-41% -$19.3K
JBLU icon
1234
JetBlue
JBLU
$2.18B
$28K 0.01%
3,777
+2,377
+170% +$14.8K
ATMU icon
1235
Atmus Filtration Technologies
ATMU
$4.12B
$28K 0.01%
868
+442
+104% +$10.6K
SXC icon
1236
SunCoke Energy
SXC
$794M
$27.9K 0.01%
2,479
-519
-17% -$5.61K
ZM icon
1237
Zoom
ZM
$31.1B
$27.9K 0.01%
427
-239
-36% -$15.9K
RUSHA icon
1238
Rush Enterprises Class A
RUSHA
$6.24B
$27.8K 0.01%
520
+405
+352% +$19.1K
AB icon
1239
AllianceBernstein
AB
$3.46B
$27.8K 0.01%
800
– –
RKT icon
1240
Rocket Companies
RKT
$39.3B
$27.7K 0.01%
1,905
+250
+15% +$3.1K
BWXT icon
1241
BWX Technologies
BWXT
$15.6B
$27.7K 0.01%
270
+118
+78% +$10.6K
FAF icon
1242
First American
FAF
$7.45B
$27.6K 0.01%
452
-95
-17% -$5.61K
FOX icon
1243
Fox Class B
FOX
$23.7B
$27.4K 0.01%
959
-837
-47% -$23.4K
VIR icon
1244
Vir Biotechnology
VIR
$1.52B
$27.4K 0.01%
2,708
+1,934
+250% +$19.7K
OKTA icon
1245
Okta
OKTA
$26.4B
$27.4K 0.01%
262
-93
-26% -$8.58K
TRIP icon
1246
TripAdvisor
TRIP
$1.26B
$27.3K 0.01%
981
+205
+26% +$4.98K
AGTI
1247
DELISTED
Agiliti Inc
AGTI
$27.2K 0.01%
2,688
+1,587
+144% +$13.3K
ITGR icon
1248
Integer Holdings
ITGR
$4.25B
$27.2K 0.01%
233
+73
+46% +$7.76K
SLGN icon
1249
Silgan Holdings
SLGN
$4.33B
$27.1K 0.01%
558
+156
+39% +$6.93K
PHO icon
1250
Invesco Water Resources ETF
PHO
$2.1B
$27.1K 0.01%
407
– –
48 49
50
51 52

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.