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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
ADP icon
126
Automatic Data Processing
ADP
$108B
$730K 0.15%
2,922
+485
+20% +$119K
CMG icon
127
Chipotle Mexican Grill
CMG
$41.5B
$727K 0.15%
12,500
+2,700
+28% +$138K
SLB icon
128
SLB Ltd
SLB
$75B
$721K 0.15%
13,150
+1,158
+10% +$58.4K
CI icon
129
Cigna
CI
$74.6B
$710K 0.14%
1,956
+310
+19% +$102K
LMT icon
130
Lockheed Martin
LMT
$136B
$706K 0.14%
1,553
-52
-3% -$22.8K
GD icon
131
General Dynamics
GD
$106B
$706K 0.14%
2,499
+202
+9% +$54K
ADI icon
132
Analog Devices
ADI
$190B
$703K 0.14%
3,554
+339
+11% +$65.2K
FTNT icon
133
Fortinet
FTNT
$117B
$683K 0.14%
10,001
+2,118
+27% +$141K
SBUX icon
134
Starbucks
SBUX
$120B
$682K 0.14%
7,460
+765
+11% +$71.2K
TSM icon
135
TSMC
TSM
$2.18T
$680K 0.14%
5,000
+2,015
+68% +$250K
ANET icon
136
Arista Networks
ANET
$238B
$679K 0.14%
9,372
+3,648
+64% +$246K
CVS icon
137
CVS Health
CVS
$122B
$670K 0.14%
8,404
+1,568
+23% +$120K
AMT icon
138
American Tower
AMT
$80.4B
$663K 0.14%
3,355
+178
+6% +$35.5K
BSX icon
139
Boston Scientific
BSX
$71.5B
$658K 0.13%
9,606
+2,144
+29% +$138K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$231B
$653K 0.13%
11,376
-30
-0.3% -$1.65K
KLAC icon
141
KLA
KLAC
$259B
$644K 0.13%
9,220
+1,890
+26% +$121K
CEG icon
142
Constellation Energy
CEG
$95.6B
$630K 0.13%
3,407
+524
+18% +$74.4K
MNST icon
143
Monster Beverage
MNST
$88.5B
$608K 0.12%
10,261
+1,716
+20% +$98.6K
MDT icon
144
Medtronic
MDT
$112B
$608K 0.12%
6,975
+1,819
+35% +$155K
CTAS icon
145
Cintas
CTAS
$81.3B
$605K 0.12%
3,524
+516
+17% +$79.4K
HIG icon
146
Hartford Financial Services
HIG
$39.3B
$604K 0.12%
5,858
+367
+7% +$33.6K
BX icon
147
Blackstone
BX
$110B
$602K 0.12%
4,581
+869
+23% +$109K
BAX icon
148
Baxter International
BAX
$14.2B
$596K 0.12%
13,948
+8,517
+157% +$346K
EOG icon
149
EOG Resources
EOG
$70.7B
$589K 0.12%
4,609
+832
+22% +$97.1K
NDAQ icon
150
Nasdaq
NDAQ
$52.9B
$586K 0.12%
9,290
+925
+11% +$53.5K
4 5
6
7 8

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.