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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
EMR icon
176
Emerson Electric
EMR
$88.3B
$533K 0.11%
4,699
+474
+11% +$48.7K
TT icon
177
Trane Technologies
TT
$106B
$531K 0.11%
1,769
+201
+13% +$54.6K
AIG icon
178
American International
AIG
$41.8B
$528K 0.11%
6,752
+840
+14% +$59.9K
SNPS icon
179
Synopsys
SNPS
$79.7B
$525K 0.11%
919
+246
+37% +$135K
EQIX icon
180
Equinix
EQIX
$103B
$522K 0.11%
633
+99
+19% +$83.3K
ADSK icon
181
Autodesk
ADSK
$52.6B
$521K 0.11%
1,999
+470
+31% +$119K
UBER icon
182
Uber
UBER
$153B
$520K 0.11%
6,748
+3,321
+97% +$238K
CME icon
183
CME Group
CME
$94.8B
$519K 0.11%
2,409
+704
+41% +$148K
CPRT icon
184
Copart
CPRT
$27.5B
$518K 0.11%
8,951
+2,944
+49% +$151K
FCX icon
185
Freeport-McMoran
FCX
$97.5B
$515K 0.1%
10,959
+2,463
+29% +$99.4K
PCAR icon
186
PACCAR
PCAR
$70.1B
$514K 0.1%
4,148
+519
+14% +$55.8K
IBDQ
187
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$512K 0.1%
+20,656
New +$512K
WMB icon
188
Williams Companies
WMB
$86.1B
$504K 0.1%
12,936
+2,100
+19% +$74.6K
MO icon
189
Altria Group
MO
$114B
$504K 0.1%
11,556
+3,336
+41% +$138K
URI icon
190
United Rentals
URI
$72.4B
$503K 0.1%
697
+21
+3% +$13.5K
FIS icon
191
Fidelity National Information Services
FIS
$22.1B
$502K 0.1%
6,773
+961
+17% +$62.6K
MLM icon
192
Martin Marietta Materials
MLM
$33B
$502K 0.1%
818
+149
+22% +$81.3K
BA icon
193
Boeing
BA
$185B
$500K 0.1%
2,589
+17
+0.7% +$3.49K
COR icon
194
Cencora
COR
$61.2B
$495K 0.1%
2,039
+425
+26% +$97.7K
UPS icon
195
United Parcel Service
UPS
$88.9B
$488K 0.1%
3,283
-41
-1% -$6.23K
SYK icon
196
Stryker
SYK
$130B
$474K 0.1%
1,324
+173
+15% +$58.2K
IWM icon
197
iShares Russell 2000 ETF
IWM
$83B
$467K 0.1%
2,222
+858
+63% +$171K
GILD icon
198
Gilead Sciences
GILD
$165B
$467K 0.1%
6,373
-336
-5% -$25.8K
CL icon
199
Colgate-Palmolive
CL
$74.4B
$466K 0.1%
5,178
+858
+20% +$72.7K
DG icon
200
Dollar General
DG
$27.9B
$463K 0.09%
2,970
+590
+25% +$83.9K
6 7
8
9 10

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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.