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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
SRG
2751
Seritage Growth Properties
SRG
$136M
$444 ﹤0.01%
46
– –
FIP icon
2752
FTAI Infrastructure
FIP
$505M
$433 ﹤0.01%
+69
New +$320
GRAB icon
2753
Grab
GRAB
$14.9B
$430 ﹤0.01%
137
– –
GPCR icon
2754
Structure Therapeutics
GPCR
$3.78B
$429 ﹤0.01%
10
+1
+11% +$42
MIRM icon
2755
Mirum Pharmaceuticals
MIRM
$6.14B
$427 ﹤0.01%
+17
New +$467
FULC icon
2756
Fulcrum Therapeutics
FULC
$297M
$425 ﹤0.01%
+45
New +$402
YMAB
2757
DELISTED
Y-mAbs Therapeutics
YMAB
$423 ﹤0.01%
+26
New +$350
EFG icon
2758
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$415 ﹤0.01%
4
– –
ORIC icon
2759
Oric Pharmaceuticals
ORIC
$1.4B
$413 ﹤0.01%
+30
New +$356
ZNTL icon
2760
Zentalis Pharmaceuticals
ZNTL
$302M
$410 ﹤0.01%
26
+7
+37% +$96
PHR icon
2761
Phreesia
PHR
$773M
$407 ﹤0.01%
17
– –
TNGX icon
2762
Tango Therapeutics
TNGX
$4.41B
$405 ﹤0.01%
51
-28
-35% -$300
ATRO icon
2763
Astronics
ATRO
$3.84B
$400 ﹤0.01%
+25
New +$372
CMAX
2764
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$400 ﹤0.01%
+83
New +$697
BXC icon
2765
BlueLinx
BXC
$706M
$391 ﹤0.01%
3
– –
WU icon
2766
Western Union
WU
$2.21B
$391 ﹤0.01%
+28
New +$361
PSTL
2767
Postal Realty Trust
PSTL
$699M
$387 ﹤0.01%
27
– –
PACB icon
2768
Pacific Biosciences
PACB
$370M
$386 ﹤0.01%
103
-870
-89% -$5.09K
WVE icon
2769
Wave Life Sciences
WVE
$1.2B
$383 ﹤0.01%
+62
New +$310
FSBW icon
2770
FS Bancorp
FSBW
$320M
$382 ﹤0.01%
+11
New +$378
LASR icon
2771
nLIGHT
LASR
$3.17B
$377 ﹤0.01%
29
– –
OPFI icon
2772
OppFi
OPFI
$803M
$375 ﹤0.01%
+150
New +$510
UMH
2773
UMH Properties
UMH
$1.36B
$374 ﹤0.01%
23
– –
INZY
2774
DELISTED
Inozyme Pharma
INZY
$368 ﹤0.01%
+48
New +$263
GLUE icon
2775
Monte Rosa Therapeutics
GLUE
$1.35B
$367 ﹤0.01%
+52
New +$308
109 110
111
112 113

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.