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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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$196B
$462K 0.09%
6,220
+3,934
+172% +$280K
NOC icon
202
Northrop Grumman
NOC
$81.2B
$460K 0.09%
961
+95
+11% +$43.7K
SPG icon
203
Simon Property Group
SPG
$72.3B
$457K 0.09%
2,921
+301
+11% +$44.1K
AMP icon
204
Ameriprise Financial
AMP
$48.8B
$453K 0.09%
1,034
+223
+27% +$89.3K
NYF icon
205
iShares New York Muni Bond ETF
NYF
$1.4B
$452K 0.09%
8,403
+14
+0.2% +$755
FERG icon
206
Ferguson
FERG
$49.8B
$448K 0.09%
2,052
+237
+13% +$47.2K
ACGL icon
207
Arch Capital
ACGL
$33.6B
$446K 0.09%
4,827
+855
+22% +$72.3K
GM icon
208
General Motors
GM
$76.8B
$440K 0.09%
9,705
+2,366
+32% +$91.7K
GWW icon
209
W.W. Grainger
GWW
$60.2B
$438K 0.09%
431
+78
+22% +$72.7K
OKE icon
210
Oneok
OKE
$54.5B
$437K 0.09%
5,450
+554
+11% +$40.4K
TDG icon
211
TransDigm Group
TDG
$67.7B
$436K 0.09%
354
+53
+18% +$59.7K
MCK icon
212
McKesson
MCK
$101B
$435K 0.09%
811
+151
+23% +$76.7K
GEHC icon
213
GE HealthCare
GEHC
$32.4B
$434K 0.09%
4,778
+736
+18% +$61.2K
TRV icon
214
Travelers Companies
TRV
$80.2B
$432K 0.09%
1,876
+422
+29% +$90.2K
MRSH
215
Marsh
MRSH
$91.5B
$431K 0.09%
2,094
+303
+17% +$60.4K
CDW icon
216
CDW
CDW
$17B
$426K 0.09%
1,664
+192
+13% +$45.6K
DXCM icon
217
DexCom
DXCM
$32B
$423K 0.09%
3,052
+374
+14% +$47K
PPG icon
218
PPG Industries
PPG
$26.6B
$422K 0.09%
2,912
+39
+1% +$5.54K
HMOP icon
219
Hartford Municipal Opportunities ETF
HMOP
$790M
$421K 0.09%
10,847
+4,348
+67% +$169K
MAR icon
220
Marriott International
MAR
$92.3B
$418K 0.09%
1,656
+437
+36% +$106K
MAS icon
221
Masco
MAS
$15.3B
$417K 0.08%
5,285
+504
+11% +$36.3K
OMC icon
222
Omnicom Group
OMC
$23.4B
$416K 0.08%
4,298
+561
+15% +$50.3K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$63.6B
$416K 0.08%
1,662
+606
+57% +$146K
NEM icon
224
Newmont
NEM
$119B
$416K 0.08%
11,594
+4,946
+74% +$170K
DHI icon
225
D.R. Horton
DHI
$42.3B
$414K 0.08%
2,516
+323
+15% +$48.4K
7 8
9
10 11

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.