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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
AMSC icon
2501
American Superconductor
AMSC
$1.59B
$1.45K ﹤0.01%
107
– –
PRTA icon
2502
Prothena Corp
PRTA
$450M
$1.44K ﹤0.01%
58
+18
+45% +$535
BRSP
2503
BrightSpire Capital
BRSP
$648M
$1.43K ﹤0.01%
208
+23
+12% +$161
CCNE icon
2504
CNB Financial Corp
CCNE
$1.03B
$1.43K ﹤0.01%
70
-12
-15% -$249
KRNY icon
2505
Kearny Financial
KRNY
$599M
$1.42K ﹤0.01%
+221
New +$1.55K
XBI icon
2506
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.42K ﹤0.01%
15
-10
-40% -$928
UAA icon
2507
Under Armour
UAA
$2.6B
$1.42K ﹤0.01%
+192
New +$1.53K
FCCO icon
2508
First Community Corp
FCCO
$322M
$1.41K ﹤0.01%
81
– –
FISI icon
2509
Financial Institutions
FISI
$821M
$1.41K ﹤0.01%
75
-12
-14% -$237
GOOD
2510
Gladstone Commercial Corp
GOOD
$627M
$1.41K ﹤0.01%
102
+30
+42% +$390
AGIO icon
2511
Agios Pharmaceuticals
AGIO
$1.93B
$1.4K ﹤0.01%
48
+37
+336% +$991
KBR icon
2512
KBR
KBR
$4.8B
$1.4K ﹤0.01%
22
+8
+57% +$455
LNZA icon
2513
LanzaTech
LNZA
$69.8M
$1.4K ﹤0.01%
5
+2
+67% +$743
RPAY icon
2514
Repay Holdings
RPAY
$327M
$1.4K ﹤0.01%
127
+45
+55% +$398
KNTK icon
2515
Kinetik
KNTK
$7.98B
$1.4K ﹤0.01%
35
+4
+13% +$137
CHH icon
2516
Choice Hotels
CHH
$4.8B
$1.39K ﹤0.01%
11
+1
+10% +$120
PTGX icon
2517
Protagonist Therapeutics
PTGX
$9.44B
$1.39K ﹤0.01%
48
+23
+92% +$626
TH icon
2518
Target Hospitality
TH
$1.64B
$1.37K ﹤0.01%
+126
New +$1.18K
PLOW icon
2519
Douglas Dynamics
PLOW
$1.02B
$1.35K ﹤0.01%
56
-240
-81% -$6.08K
CRBU icon
2520
Caribou Biosciences
CRBU
$164M
$1.35K ﹤0.01%
262
+195
+291% +$1.2K
VZIO
2521
DELISTED
VIZIO Holding Corp.
VZIO
$1.35K ﹤0.01%
123
– –
DX
2522
Dynex Capital
DX
$3.21B
$1.34K ﹤0.01%
108
-23
-18% -$285
COFS icon
2523
Choiceone Financial
COFS
$510M
$1.34K ﹤0.01%
49
– –
VCTR icon
2524
Victory Capital Holdings
VCTR
$6.65B
$1.31K ﹤0.01%
31
– –
ADPT icon
2525
Adaptive Biotechnologies
ADPT
$3.97B
$1.31K ﹤0.01%
407
– –
99 100
101
102 103

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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.