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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
SSP icon
2576
E.W. Scripps
SSP
$304M
$1.04K ﹤0.01%
264
-4,121
-94% -$24.7K
LQDA icon
2577
Liquidia Corp
LQDA
$8.02B
$1.03K ﹤0.01%
+70
New +$973
AVXL icon
2578
Anavex Life Sciences
AVXL
$310M
$1.03K ﹤0.01%
202
-1,155
-85% -$6.5K
RCKT icon
2579
Rocket Pharmaceuticals
RCKT
$394M
$1.02K ﹤0.01%
38
+15
+65% +$426
FVCB icon
2580
FVCBankcorp
FVCB
$333M
$1.02K ﹤0.01%
84
+30
+56% +$373
SPRY icon
2581
ARS Pharmaceuticals
SPRY
$612M
$1.02K ﹤0.01%
100
+24
+32% +$179
ZIMV
2582
DELISTED
ZimVie
ZIMV
$1.02K ﹤0.01%
62
+33
+114% +$588
HL icon
2583
Hecla Mining
HL
$11.3B
$1.02K ﹤0.01%
212
+102
+93% +$407
BAP icon
2584
Credicorp
BAP
$30.7B
$1.02K ﹤0.01%
+6
New +$965
MEI icon
2585
Methode Electronics
MEI
$592M
$1.01K ﹤0.01%
83
+75
+938% +$1.42K
CLDX icon
2586
Celldex Therapeutics
CLDX
$3.28B
$1.01K ﹤0.01%
+24
New +$986
LSEA
2587
DELISTED
Landsea Homes
LSEA
$1K ﹤0.01%
69
– –
MODN
2588
DELISTED
MODEL N, INC.
MODN
$996 ﹤0.01%
35
+24
+218% +$634
BALY icon
2589
Bally's
BALY
$658M
$990 ﹤0.01%
71
-452
-86% -$5.26K
EBF icon
2590
Ennis
EBF
$564M
$984 ﹤0.01%
48
-134
-74% -$2.74K
NVEE
2591
DELISTED
NV5 Global
NVEE
$980 ﹤0.01%
40
-12
-23% -$312
BATRK icon
2592
Atlanta Braves Holdings Series B
BATRK
$3.21B
$977 ﹤0.01%
25
– –
EYPT icon
2593
EyePoint Inc
EYPT
$1.2B
$971 ﹤0.01%
47
+4
+9% +$99
GNK icon
2594
Genco Shipping & Trading
GNK
$1.1B
$956 ﹤0.01%
47
– –
OBDC icon
2595
Blue Owl Capital
OBDC
$5.74B
$954 ﹤0.01%
62
– –
FSBC icon
2596
Five Star Bancorp
FSBC
$1.13B
$945 ﹤0.01%
42
+17
+68% +$407
TPG icon
2597
TPG
TPG
$7.86B
$939 ﹤0.01%
21
– –
ORC
2598
Orchid Island Capital
ORC
$1.31B
$938 ﹤0.01%
105
+45
+75% +$383
EGLE
2599
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$937 ﹤0.01%
15
– –
ELVN icon
2600
Enliven Therapeutics
ELVN
$4.43B
$932 ﹤0.01%
53
+16
+43% +$245
102 103
104
105 106

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.