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
NTCO
1551
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$16K ﹤0.01%
2,229
-35
-2% -$233
KMT icon
1552
Kennametal
KMT
$2.41B
$15.9K ﹤0.01%
638
-1,306
-67% -$32.1K
CACI icon
1553
CACI
CACI
$14.3B
$15.9K ﹤0.01%
42
– –
XLU icon
1554
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$15.9K ﹤0.01%
484
– –
TRMK icon
1555
Trustmark
TRMK
$2.75B
$15.9K ﹤0.01%
565
+118
+26% +$3.18K
MSA icon
1556
Mine Safety
MSA
$7.45B
$15.9K ﹤0.01%
82
+30
+58% +$5.28K
MRCY icon
1557
Mercury Systems
MRCY
$6.52B
$15.9K ﹤0.01%
538
+503
+1,437% +$15.2K
AMWD
1558
DELISTED
American Woodmark
AMWD
$15.9K ﹤0.01%
156
+16
+11% +$1.51K
BSY icon
1559
Bentley Systems
BSY
$10.7B
$15.8K ﹤0.01%
303
+22
+8% +$1.11K
IHI icon
1560
iShares US Medical Devices ETF
IHI
$3.44B
$15.8K ﹤0.01%
270
– –
MERC icon
1561
Mercer International
MERC
$34.2M
$15.8K ﹤0.01%
1,589
+639
+67% +$5.71K
UVV icon
1562
Universal Corp
UVV
$1.18B
$15.7K ﹤0.01%
303
-5
-2% -$272
UBSI icon
1563
United Bankshares
UBSI
$6.58B
$15.6K ﹤0.01%
437
+57
+15% +$2.02K
WHR icon
1564
Whirlpool
WHR
$2.75B
$15.6K ﹤0.01%
130
+16
+14% +$1.78K
TS icon
1565
Tenaris
TS
$27.4B
$15.6K ﹤0.01%
396
+88
+29% +$3.05K
CNO icon
1566
CNO Financial Group
CNO
$5.12B
$15.5K ﹤0.01%
564
+72
+15% +$1.95K
TBI
1567
Trueblue
TBI
$323M
$15.5K ﹤0.01%
1,236
+1,000
+424% +$12.9K
CRTO icon
1568
Criteo S.A. Ordinary Shares
CRTO
$902M
$15.5K ﹤0.01%
441
+213
+93% +$6.38K
BLD
1569
DELISTED
TopBuild
BLD
$15.4K ﹤0.01%
35
– –
RIOT icon
1570
Riot Platforms
RIOT
$7.34B
$15.4K ﹤0.01%
1,260
+80
+7% +$1.04K
SEO
1571
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$15.4K ﹤0.01%
1,107
+254
+30% +$3.53K
POWI icon
1572
Power Integrations
POWI
$3.46B
$15.4K ﹤0.01%
215
-135
-39% -$10.1K
MGEE icon
1573
MGE Energy Inc
MGEE
$3.04B
$15.3K ﹤0.01%
195
-107
-35% -$7.5K
ALG icon
1574
Alamo Group
ALG
$2.06B
$15.3K ﹤0.01%
67
+2
+3% +$418
TCBK icon
1575
TriCo Bancshares
TCBK
$1.82B
$15.3K ﹤0.01%
415
-71
-15% -$2.58K
61 62
63
64 65

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.