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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
FCEL icon
2526
FuelCell Energy
FCEL
$1.63B
$1.29K ﹤0.01%
36
-37
-51% -$1.36K
MSGE icon
2527
Madison Square Garden
MSGE
$3.62B
$1.29K ﹤0.01%
33
– –
NOMD icon
2528
Nomad Foods
NOMD
$1.68B
$1.29K ﹤0.01%
66
– –
TOWN icon
2529
Towne Bank
TOWN
$3.42B
$1.29K ﹤0.01%
46
– –
PLTK icon
2530
Playtika
PLTK
$1.12B
$1.28K ﹤0.01%
182
+6
+3% +$44
TECK icon
2531
Teck Resources
TECK
$32.6B
$1.28K ﹤0.01%
+28
New +$1.12K
KE
2532
Kimball Electronics
KE
$628M
$1.28K ﹤0.01%
59
– –
RCEL icon
2533
Avita Medical
RCEL
$240M
$1.27K ﹤0.01%
79
+62
+365% +$1K
CHGG icon
2534
Chegg
CHGG
$102M
$1.26K ﹤0.01%
167
-160
-49% -$1.47K
MRUS
2535
DELISTED
Merus
MRUS
$1.26K ﹤0.01%
28
+14
+100% +$568
ZD icon
2536
Ziff Davis
ZD
$1.98B
$1.26K ﹤0.01%
20
-2
-9% -$133
FOUR icon
2537
Shift4
FOUR
$3.26B
$1.25K ﹤0.01%
19
-3
-14% -$226
SPT icon
2538
Sprout Social
SPT
$621M
$1.25K ﹤0.01%
21
+8
+62% +$486
SENEA icon
2539
Seneca Foods Class A
SENEA
$1.21B
$1.25K ﹤0.01%
22
+12
+120% +$624
LEG icon
2540
Leggett & Platt
LEG
$1.31B
$1.25K ﹤0.01%
65
-1,452
-96% -$31.6K
IPSC icon
2541
Century Therapeutics
IPSC
$361M
$1.23K ﹤0.01%
295
+119
+68% +$504
SCS
2542
DELISTED
Steelcase
SCS
$1.23K ﹤0.01%
94
+12
+15% +$154
OTLY
2543
Oatly Group
OTLY
$438M
$1.23K ﹤0.01%
54
+34
+170% +$764
LAUR icon
2544
Laureate Education
LAUR
$5.28B
$1.22K ﹤0.01%
84
+32
+62% +$424
RYTM icon
2545
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.21K ﹤0.01%
28
+15
+115% +$656
ACRE
2546
Ares Commercial Real Estate
ACRE
$270M
$1.2K ﹤0.01%
161
-2,903
-95% -$25.3K
PRO
2547
DELISTED
PROS Holdings
PRO
$1.2K ﹤0.01%
33
+4
+14% +$142
WBX
2548
Wallbox
WBX
$81.5M
$1.2K ﹤0.01%
42
– –
PAYO icon
2549
Payoneer
PAYO
$2.41B
$1.2K ﹤0.01%
246
+21
+9% +$102
ONTF
2550
DELISTED
ON24
ONTF
$1.19K ﹤0.01%
167
+51
+44% +$370
100 101
102
103 104

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.