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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
BY icon
2626
Byline Bancorp
BY
$1.76B
$825 ﹤0.01%
+38
New +$818
TSP
2627
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$822 ﹤0.01%
1,687
– –
BBUC
2628
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$821 ﹤0.01%
34
– –
GBDC icon
2629
Golub Capital BDC
GBDC
$3.42B
$815 ﹤0.01%
49
– –
STVN icon
2630
Stevanato
STVN
$5.54B
$803 ﹤0.01%
25
– –
FSK icon
2631
FS KKR Capital
FSK
$3.44B
$801 ﹤0.01%
42
– –
VSEC icon
2632
VSE Corp
VSEC
$6.12B
$800 ﹤0.01%
10
– –
HA
2633
DELISTED
Hawaiian Holdings, Inc.
HA
$800 ﹤0.01%
60
– –
TSLX icon
2634
Sixth Street Specialty
TSLX
$1.81B
$793 ﹤0.01%
37
– –
JAMF
2635
DELISTED
Jamf
JAMF
$789 ﹤0.01%
+43
New +$807
WFG icon
2636
West Fraser Timber
WFG
$5.65B
$778 ﹤0.01%
9
– –
RGP icon
2637
Resources Connection
RGP
$145M
$763 ﹤0.01%
+58
New +$775
TGTX icon
2638
TG Therapeutics
TGTX
$7.62B
$761 ﹤0.01%
50
– –
AVPT icon
2639
AvePoint
AVPT
$2.71B
$760 ﹤0.01%
96
+78
+433% +$614
BBSI icon
2640
Barrett Business Services
BBSI
$804M
$760 ﹤0.01%
24
– –
IMO icon
2641
Imperial Oil
IMO
$60.4B
$760 ﹤0.01%
+11
New +$672
SDX
2642
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$759 ﹤0.01%
44
-87
-66% -$1.5K
ENTA icon
2643
Enanta Pharmaceuticals
ENTA
$400M
$751 ﹤0.01%
43
– –
ACI icon
2644
Albertsons Companies
ACI
$5.83B
$750 ﹤0.01%
35
-44
-56% -$944
MCBS icon
2645
MetroCity Bankshares
MCBS
$1.03B
$749 ﹤0.01%
30
– –
NATR icon
2646
Nature's Sunshine
NATR
$288M
$748 ﹤0.01%
36
+11
+44% +$199
SEER icon
2647
Seer Inc
SEER
$120M
$745 ﹤0.01%
392
– –
BAK icon
2648
Braskem
BAK
$913M
$737 ﹤0.01%
+70
New +$571
IGMS
2649
DELISTED
IGM Biosciences
IGMS
$733 ﹤0.01%
+76
New +$881
FIGS icon
2650
FIGS
FIGS
$2.37B
$732 ﹤0.01%
147
+55
+60% +$316
104 105
106
107 108

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.