We are live on ! Find out more
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
FBK icon
1326
FB Financial Corp
FBK
$3.03B
$23.6K ﹤0.01%
628
-514
-45% -$18.9K
ZG icon
1327
Zillow
ZG
$7.54B
$23.5K ﹤0.01%
492
+19
+4% +$1K
SSB icon
1328
SouthState Bank Corp
SSB
$10.5B
$23.5K ﹤0.01%
276
-11
-4% -$906
SPXC icon
1329
SPX Corp
SPXC
$10.7B
$23.4K ﹤0.01%
190
+13
+7% +$1.41K
FBT icon
1330
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$23.4K ﹤0.01%
152
– –
RYN icon
1331
Rayonier
RYN
$6.51B
$23.4K ﹤0.01%
775
+41
+6% +$1.22K
HWKN icon
1332
Hawkins
HWKN
$2.74B
$23.3K ﹤0.01%
304
+206
+210% +$14.1K
APOG icon
1333
Apogee Enterprises
APOG
$888M
$23.3K ﹤0.01%
393
-191
-33% -$10.6K
ENB icon
1334
Enbridge
ENB
$112B
$23.3K ﹤0.01%
643
+36
+6% +$1.28K
TEVA icon
1335
Teva Pharmaceuticals
TEVA
$41.2B
$23.2K ﹤0.01%
1,647
+359
+28% +$4.53K
LMAT icon
1336
LeMaitre Vascular
LMAT
$1.83B
$23.2K ﹤0.01%
349
+237
+212% +$14.6K
BFH icon
1337
Bread Financial
BFH
$4.36B
$23.1K ﹤0.01%
620
+84
+16% +$2.98K
LAMR icon
1338
Lamar Advertising Co
LAMR
$16B
$23K ﹤0.01%
193
+111
+135% +$12.2K
AXTA icon
1339
Axalta
AXTA
$8.07B
$23K ﹤0.01%
670
+22
+3% +$719
PRGO icon
1340
Perrigo
PRGO
$1.74B
$23K ﹤0.01%
713
-234
-25% -$7.38K
ALC icon
1341
Alcon
ALC
$35.2B
$22.9K ﹤0.01%
275
+89
+48% +$7.14K
LVS icon
1342
Las Vegas Sands
LVS
$29.5B
$22.9K ﹤0.01%
443
+75
+20% +$3.86K
EXEL icon
1343
Exelixis
EXEL
$13.1B
$22.9K ﹤0.01%
965
-175
-15% -$3.89K
NOG icon
1344
Northern Oil and Gas
NOG
$2.51B
$22.9K ﹤0.01%
577
+331
+135% +$11.7K
CALM icon
1345
Cal-Maine
CALM
$3.86B
$22.9K ﹤0.01%
389
+194
+99% +$11K
TX icon
1346
Ternium
TX
$10.7B
$22.9K ﹤0.01%
550
+172
+46% +$6.82K
TWLO icon
1347
Twilio
TWLO
$38.4B
$22.9K ﹤0.01%
374
+106
+40% +$6.98K
COKE icon
1348
Coca-Cola Consolidated
COKE
$12.6B
$22.9K ﹤0.01%
270
+170
+170% +$14.7K
HOUS
1349
DELISTED
Anywhere Real Estate
HOUS
$22.8K ﹤0.01%
3,686
-197
-5% -$1.3K
STRL icon
1350
Sterling Infrastructure
STRL
$16.5B
$22.7K ﹤0.01%
206
+98
+91% +$8.9K
52 53
54
55 56

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.