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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
HON icon
151
Honeywell
HON
$78B
$584K 0.12%
3,021
+520
+21% +$97.9K
COF icon
152
Capital One
COF
$133B
$582K 0.12%
3,911
+930
+31% +$126K
CSX icon
153
CSX Corp
CSX
$93.3B
$580K 0.12%
15,650
+3,670
+31% +$134K
ORLY icon
154
O'Reilly Automotive
ORLY
$76.6B
$579K 0.12%
7,695
+1,935
+34% +$135K
CARR icon
155
Carrier Global
CARR
$52.7B
$578K 0.12%
9,942
+1,103
+12% +$62K
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$570K 0.12%
12,019
-48
-0.4% -$2.29K
GIS icon
157
General Mills
GIS
$19.6B
$570K 0.12%
8,145
+72
+0.9% +$4.69K
CDNS icon
158
Cadence Design Systems
CDNS
$92.8B
$564K 0.11%
1,813
+494
+37% +$146K
SO icon
159
Southern Company
SO
$107B
$561K 0.11%
7,819
+1,877
+32% +$130K
DE icon
160
Deere & Co
DE
$168B
$559K 0.11%
1,362
+73
+6% +$28K
IBHH icon
161
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$555K 0.11%
+23,767
New +$552K
DHR icon
162
Danaher
DHR
$144B
$554K 0.11%
2,219
+342
+18% +$83.5K
IBHG icon
163
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$552K 0.11%
+24,793
New +$550K
D icon
164
Dominion Energy
D
$59.5B
$552K 0.11%
11,218
+4,521
+68% +$211K
IBHF icon
165
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$550K 0.11%
+23,848
New +$547K
DVN icon
166
Devon Energy
DVN
$47.1B
$548K 0.11%
10,927
+3,079
+39% +$137K
IBDT icon
167
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$546K 0.11%
+21,928
New +$546K
SAP icon
168
SAP
SAP
$238B
$545K 0.11%
2,794
+328
+13% +$58.3K
IBHE
169
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$545K 0.11%
+23,298
New +$542K
IBDS icon
170
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$542K 0.11%
+22,771
New +$542K
MRO
171
DELISTED
Marathon Oil Corporation
MRO
$542K 0.11%
19,121
+2,184
+13% +$52.7K
ICE icon
172
Intercontinental Exchange
ICE
$84.6B
$541K 0.11%
3,933
+580
+17% +$77K
IBHD
173
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$537K 0.11%
+23,019
New +$536K
IBDP
174
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$536K 0.11%
+21,411
New +$535K
IBDR icon
175
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$534K 0.11%
+22,390
New +$534K
5 6
7
8 9

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VA
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HC
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CI
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LP
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TCAM
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HCM
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SCM
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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.