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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
AIV
2676
Aimco
AIV
$383M
$655 ﹤0.01%
80
-40
-33% -$305
GGB icon
2677
Gerdau
GGB
$9.7B
$654 ﹤0.01%
178
-156
-47% -$564
EMBC icon
2678
Embecta
EMBC
$262M
$650 ﹤0.01%
49
-155
-76% -$2.4K
RLJ icon
2679
RLJ Lodging Trust
RLJ
$1.69B
$650 ﹤0.01%
55
– –
RSVR
2680
Reservoir Media
RSVR
$667M
$650 ﹤0.01%
82
– –
AMRN
2681
Amarin Corp
AMRN
$303M
$649 ﹤0.01%
36
+9
+33% +$192
IAS
2682
DELISTED
Integral Ad Science
IAS
$648 ﹤0.01%
65
+16
+33% +$214
QGEN icon
2683
Qiagen
QGEN
$8.72B
$645 ﹤0.01%
15
+12
+400% +$547
ACVA icon
2684
ACV Auctions
ACVA
$1.3B
$638 ﹤0.01%
34
– –
KRO icon
2685
KRONOS Worldwide
KRO
$989M
$637 ﹤0.01%
54
– –
EOSE icon
2686
Eos Energy Enterprises
EOSE
$1.51B
$632 ﹤0.01%
614
– –
GIL icon
2687
Gildan
GIL
$10.6B
$631 ﹤0.01%
+17
New +$578
PKST
2688
DELISTED
Peakstone Realty Trust
PKST
$629 ﹤0.01%
+39
New +$599
HTB
2689
HomeTrust Bancshares
HTB
$848M
$629 ﹤0.01%
+23
New +$604
IBRX icon
2690
ImmunityBio
IBRX
$8.1B
$628 ﹤0.01%
+117
New +$530
LMNR icon
2691
Limoneira
LMNR
$251M
$626 ﹤0.01%
32
– –
SCWX
2692
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$625 ﹤0.01%
93
– –
IRON icon
2693
Disc Medicine
IRON
$2.97B
$623 ﹤0.01%
+10
New +$648
BORR
2694
Borr Drilling
BORR
$1.19B
$617 ﹤0.01%
90
+40
+80% +$262
HAPN
2695
Happen Inc
HAPN
$2.24B
$615 ﹤0.01%
70
+22
+46% +$184
ENFN
2696
DELISTED
Enfusion, Inc.
ENFN
$611 ﹤0.01%
+66
New +$581
OSW icon
2697
OneSpaWorld
OSW
$2.66B
$609 ﹤0.01%
46
– –
GTN icon
2698
Gray Television
GTN
$552M
$607 ﹤0.01%
+96
New +$734
RY icon
2699
Royal Bank of Canada
RY
$293B
$605 ﹤0.01%
+6
New +$592
GLRE icon
2700
Greenlight Captial
GLRE
$506M
$599 ﹤0.01%
48
– –
106 107
108
109 110

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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.