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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
VALU icon
2726
Value Line
VALU
$361M
$527 ﹤0.01%
+13
New +$557
SNAP icon
2727
Snap
SNAP
$9.01B
$517 ﹤0.01%
45
– –
MRNS
2728
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$506 ﹤0.01%
56
+16
+40% +$156
AUR icon
2729
Aurora
AUR
$13.8B
$505 ﹤0.01%
+179
New +$514
OTEX icon
2730
Open Text
OTEX
$6.04B
$505 ﹤0.01%
+13
New +$523
REFI
2731
Chicago Atlantic Real Estate Finance
REFI
$261M
$505 ﹤0.01%
32
– –
NHI icon
2732
National Health Investors
NHI
$3.65B
$503 ﹤0.01%
8
– –
LMB icon
2733
Limbach Holdings
LMB
$581M
$497 ﹤0.01%
12
+4
+50% +$174
OFLX icon
2734
Omega Flex
OFLX
$312M
$497 ﹤0.01%
7
– –
UNTY icon
2735
Unity Bancorp
UNTY
$599M
$497 ﹤0.01%
+18
New +$502
MVIS icon
2736
Microvision
MVIS
$78.9M
$491 ﹤0.01%
18
– –
SLF icon
2737
Sun Life Financial
SLF
$45.4B
$491 ﹤0.01%
+9
New +$476
DAKT icon
2738
Daktronics
DAKT
$1.04B
$488 ﹤0.01%
+49
New +$409
ABUS icon
2739
Arbutus Biopharma
ABUS
$915M
$482 ﹤0.01%
187
– –
ARTNA icon
2740
Artesian Resources
ARTNA
$358M
$482 ﹤0.01%
13
-13
-50% -$474
BSVN icon
2741
Bank7 Corp
BSVN
$481M
$479 ﹤0.01%
17
– –
NVAX icon
2742
Novavax
NVAX
$1.31B
$478 ﹤0.01%
+100
New +$464
ANAB icon
2743
AnaptysBio
ANAB
$1.68B
$473 ﹤0.01%
21
+6
+40% +$142
STEP icon
2744
StepStone Group
STEP
$3.82B
$465 ﹤0.01%
+13
New +$440
TRNO icon
2745
Terreno Realty
TRNO
$7.49B
$465 ﹤0.01%
+7
New +$439
DHIL
2746
DELISTED
Diamond Hill
DHIL
$463 ﹤0.01%
3
-7
-70% -$1.09K
DSGR icon
2747
Distribution Solutions Group
DSGR
$1.61B
$461 ﹤0.01%
+13
New +$418
BZ icon
2748
Kanzhun
BZ
$7.36B
$456 ﹤0.01%
+26
New +$410
NAT icon
2749
Nordic American Tanker
NAT
$1.37B
$447 ﹤0.01%
114
– –
ALEC icon
2750
Alector
ALEC
$199M
$445 ﹤0.01%
74
+26
+54% +$170
108 109
110
111 112

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.