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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
BFLY icon
2551
Butterfly Network
BFLY
$2.35B
$1.19K ﹤0.01%
1,100
– –
RM icon
2552
Regional Management Corp
RM
$303M
$1.19K ﹤0.01%
49
+7
+17% +$169
DOCN icon
2553
DigitalOcean
DOCN
$14.6B
$1.18K ﹤0.01%
31
+19
+158% +$705
ATSG
2554
DELISTED
Air Transport Services Group
ATSG
$1.18K ﹤0.01%
86
+17
+25% +$245
FIVN icon
2555
FIVE9
FIVN
$2.54B
$1.18K ﹤0.01%
19
-24
-56% -$1.67K
MRTN icon
2556
Marten Transport
MRTN
$1.22B
$1.16K ﹤0.01%
63
+17
+37% +$327
GSAT icon
2557
Globalstar
GSAT
$10.8B
$1.15K ﹤0.01%
52
– –
CNSL
2558
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.15K ﹤0.01%
267
– –
NTR icon
2559
Nutrien
NTR
$30.7B
$1.14K ﹤0.01%
21
– –
ABSI icon
2560
Absci
ABSI
$1.51B
$1.13K ﹤0.01%
199
– –
VITL icon
2561
Vital Farms
VITL
$525M
$1.12K ﹤0.01%
48
+27
+129% +$471
CVLG icon
2562
Covenant Logistics
CVLG
$872M
$1.11K ﹤0.01%
48
– –
CAR icon
2563
Avis
CAR
$5.02B
$1.1K ﹤0.01%
9
+8
+800% +$1.1K
AIOT
2564
PowerFleet Inc
AIOT
$592M
$1.1K ﹤0.01%
+206
New +$698
BCML icon
2565
BayCom
BCML
$333M
$1.09K ﹤0.01%
53
+23
+77% +$474
ACT icon
2566
Enact Holdings
ACT
$6.73B
$1.09K ﹤0.01%
35
-10
-22% -$284
BWFG icon
2567
Bankwell Financial Group
BWFG
$533M
$1.09K ﹤0.01%
42
+21
+100% +$560
INBX
2568
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.08K ﹤0.01%
31
+21
+210% +$766
INSE icon
2569
Inspired Entertainment
INSE
$175M
$1.07K ﹤0.01%
109
+78
+252% +$728
VVX icon
2570
V2X
VVX
$2.65B
$1.07K ﹤0.01%
23
-18
-44% -$736
GOGO icon
2571
Gogo Inc
GOGO
$492M
$1.07K ﹤0.01%
122
-412
-77% -$3.71K
AMK
2572
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.06K ﹤0.01%
30
– –
CDMO
2573
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.06K ﹤0.01%
158
– –
FEZ icon
2574
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.05K ﹤0.01%
20
– –
EDU icon
2575
New Oriental
EDU
$8.98B
$1.04K ﹤0.01%
12
– –
101 102
103
104 105

Similar funds

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
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.