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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
PFC
2476
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.58K ﹤0.01%
78
-22
-22% -$459
MLP icon
2477
Maui Land & Pineapple Co
MLP
$344M
$1.58K ﹤0.01%
+73
New +$1.43K
STOK icon
2478
Stoke Therapeutics
STOK
$2.11B
$1.58K ﹤0.01%
+117
New +$709
SCHG icon
2479
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.58K ﹤0.01%
+68
New +$1.5K
GGR icon
2480
Gogoro
GGR
$51.2M
$1.57K ﹤0.01%
43
+22
+105% +$847
LMND icon
2481
Lemonade
LMND
$4.1B
$1.57K ﹤0.01%
96
+72
+300% +$1.21K
LBPH
2482
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$1.55K ﹤0.01%
+72
New +$1.57K
NCNO icon
2483
nCino
NCNO
$2.1B
$1.53K ﹤0.01%
41
+26
+173% +$819
DFH icon
2484
Dream Finders Homes
DFH
$1.36B
$1.53K ﹤0.01%
35
– –
ORRF icon
2485
Orrstown Financial Services
ORRF
$838M
$1.53K ﹤0.01%
57
+6
+12% +$163
UPWK icon
2486
Upwork
UPWK
$1.19B
$1.52K ﹤0.01%
124
– –
RCI icon
2487
Rogers Communications
RCI
$18.6B
$1.52K ﹤0.01%
37
– –
DB icon
2488
Deutsche Bank
DB
$71.5B
$1.51K ﹤0.01%
96
– –
TD icon
2489
Toronto Dominion Bank
TD
$200B
$1.51K ﹤0.01%
25
– –
XENE icon
2490
Xenon Pharmaceuticals
XENE
$6.12B
$1.51K ﹤0.01%
35
+13
+59% +$598
BRZE icon
2491
Braze
BRZE
$2.99B
$1.51K ﹤0.01%
34
+19
+127% +$1.03K
RLAY icon
2492
Relay Therapeutics
RLAY
$4.33B
$1.5K ﹤0.01%
181
-188
-51% -$1.83K
BCE icon
2493
BCE
BCE
$21.2B
$1.5K ﹤0.01%
44
– –
USLM icon
2494
United States Lime & Minerals
USLM
$3.44B
$1.49K ﹤0.01%
25
– –
ARVN icon
2495
Arvinas
ARVN
$572M
$1.49K ﹤0.01%
36
+27
+300% +$1.18K
NKSH icon
2496
National Bankshares
NKSH
$268M
$1.47K ﹤0.01%
44
– –
XMTR icon
2497
Xometry
XMTR
$5.34B
$1.47K ﹤0.01%
87
-117
-57% -$3.17K
OSBC icon
2498
Old Second Bancorp
OSBC
$1.29B
$1.47K ﹤0.01%
106
-19
-15% -$266
BATL icon
2499
Battalion Oil
BATL
$28.8M
$1.45K ﹤0.01%
256
– –
AXNX
2500
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.45K ﹤0.01%
21
+9
+75% +$607
98 99
100
101 102

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MMEA
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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
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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.