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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
IRTC icon
2601
iRhythm Holdings
IRTC
$4.2B
$928 ﹤0.01%
8
– –
THRD
2602
DELISTED
Third Harmonic Bio
THRD
$916 ﹤0.01%
97
+20
+26% +$194
OTLK icon
2603
Outlook Therapeutics
OTLK
$191M
$907 ﹤0.01%
+76
New +$615
COGT icon
2604
Cogent Biosciences
COGT
$7.24B
$900 ﹤0.01%
134
-77
-36% -$476
MAIN icon
2605
Main Street Capital
MAIN
$5.48B
$899 ﹤0.01%
19
– –
AEM icon
2606
Agnico Eagle Mines
AEM
$90.5B
$895 ﹤0.01%
15
– –
NVRO
2607
DELISTED
NEVRO CORP.
NVRO
$895 ﹤0.01%
+62
New +$1.02K
TCX icon
2608
Tucows
TCX
$175M
$891 ﹤0.01%
+48
New +$1K
TENB icon
2609
Tenable Holdings
TENB
$4.01B
$890 ﹤0.01%
18
+7
+64% +$332
FBMS
2610
DELISTED
The First Bancshares, Inc.
FBMS
$882 ﹤0.01%
34
+23
+209% +$591
VTS icon
2611
Vitesse Energy
VTS
$665M
$878 ﹤0.01%
37
– –
MFIC icon
2612
MidCap Financial Investment
MFIC
$804M
$872 ﹤0.01%
58
– –
APPS icon
2613
Digital Turbine
APPS
$1.74B
$867 ﹤0.01%
331
-5,905
-95% -$25K
APGE icon
2614
Apogee Therapeutics
APGE
$10.2B
$864 ﹤0.01%
+13
New +$568
FUBO icon
2615
FuboTV Inc
FUBO
$273M
$852 ﹤0.01%
45
– –
BCSF icon
2616
Bain Capital Specialty
BCSF
$850M
$847 ﹤0.01%
54
– –
PLBC icon
2617
Plumas Bancorp
PLBC
$429M
$846 ﹤0.01%
23
+8
+53% +$290
MORF
2618
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$845 ﹤0.01%
24
+17
+243% +$570
FDT icon
2619
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$842 ﹤0.01%
15
– –
HSII
2620
DELISTED
Heidrick & Struggles
HSII
$842 ﹤0.01%
25
+16
+178% +$485
APPN icon
2621
Appian
APPN
$2.48B
$839 ﹤0.01%
21
+3
+17% +$104
CLFD icon
2622
Clearfield
CLFD
$374M
$833 ﹤0.01%
27
+5
+23% +$143
HZO icon
2623
MarineMax
HZO
$788M
$832 ﹤0.01%
25
+9
+56% +$288
ATLC icon
2624
Atlanticus Holdings
ATLC
$1.52B
$829 ﹤0.01%
28
– –
WEAV icon
2625
Weave Communications
WEAV
$423M
$827 ﹤0.01%
72
+49
+213% +$589
103 104
105
106 107

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.