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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$24.2M 4.93%
57,483
+9,978
+21% +$4.04M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$17.3M 3.52%
191,100
+39,760
+26% +$2.88M
AAPL icon
3
Apple
AAPL
$4.89T
$14.6M 2.97%
84,918
+7,710
+10% +$1.4M
AMZN icon
4
Amazon
AMZN
$2.5T
$12M 2.45%
66,590
+12,891
+24% +$2.15M
JPM icon
5
JPMorgan Chase
JPM
$939B
$11.2M 2.29%
56,159
+4,422
+9% +$798K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.99M 1.63%
16,459
+2,976
+22% +$1.33M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$6.44M 1.31%
42,690
+7,871
+23% +$1.13M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$6.21M 1.26%
57,714
+7,066
+14% +$762K
V icon
9
Visa
V
$677B
$6.05M 1.23%
21,675
+3,558
+20% +$982K
AVGO icon
10
Broadcom
AVGO
$1.82T
$5.98M 1.22%
45,100
+5,390
+14% +$668K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$5.67M 1.16%
37,263
+5,961
+19% +$860K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.58M 1.14%
108,113
+33,172
+44% +$1.66M
LLY icon
13
Eli Lilly
LLY
$1.07T
$5.29M 1.08%
6,805
+960
+16% +$683K
HD icon
14
Home Depot
HD
$332B
$5.09M 1.04%
13,258
+1,490
+13% +$544K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.04M 1.03%
11,994
+2,592
+28% +$1.02M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.54M 0.93%
43,393
+2,871
+7% +$301K
XOM icon
17
ExxonMobil
XOM
$651B
$4.3M 0.88%
37,020
+9,937
+37% +$1.04M
MRK icon
18
Merck
MRK
$324B
$3.84M 0.78%
29,112
+4,481
+18% +$552K
ABBV icon
19
AbbVie
ABBV
$458B
$3.53M 0.72%
19,360
+3,083
+19% +$531K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.25M 0.66%
20,554
+2,931
+17% +$467K
CSCO icon
21
Cisco
CSCO
$450B
$3.07M 0.63%
61,502
+8,394
+16% +$419K
MA icon
22
Mastercard
MA
$477B
$3M 0.61%
6,222
+1,213
+24% +$555K
COST icon
23
Costco
COST
$415B
$2.89M 0.59%
3,943
+690
+21% +$493K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.68M 0.55%
46,095
+41,169
+836% +$2.29M
UNH icon
25
UnitedHealth
UNH
$382B
$2.63M 0.53%
5,309
+538
+11% +$274K
1
2 3 4 5

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VA
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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.