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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
BABA icon
2776
Alibaba
BABA
$308B
$362 ﹤0.01%
5
– –
HLIO icon
2777
Helios Technologies
HLIO
$2.76B
$358 ﹤0.01%
8
-1
-11% -$43
FLNG icon
2778
FLEX LNG
FLNG
$1.67B
$356 ﹤0.01%
14
+4
+40% +$110
GDYN icon
2779
Grid Dynamics Holdings
GDYN
$615M
$356 ﹤0.01%
+29
New +$378
MTW icon
2780
Manitowoc
MTW
$675M
$354 ﹤0.01%
25
+5
+25% +$74
DRS icon
2781
Leonardo DRS
DRS
$12B
$353 ﹤0.01%
16
– –
GH icon
2782
Guardant Health
GH
$22.6B
$351 ﹤0.01%
17
+7
+70% +$150
HUMA icon
2783
Humacyte
HUMA
$194M
$348 ﹤0.01%
112
– –
BMEA icon
2784
Biomea Fusion
BMEA
$91.3M
$344 ﹤0.01%
+23
New +$379
PRIM icon
2785
Primoris Services
PRIM
$4.45B
$341 ﹤0.01%
8
– –
HIMS icon
2786
Hims & Hers Health
HIMS
$7.31B
$340 ﹤0.01%
22
+20
+1,000% +$225
FLG
2787
Flagstar Bank National Association
FLG
$5.82B
$332 ﹤0.01%
34
-358
-91% -$6.62K
VTYX
2788
DELISTED
Ventyx Biosciences
VTYX
$330 ﹤0.01%
60
+37
+161% +$169
BBW icon
2789
Build-A-Bear
BBW
$462M
$329 ﹤0.01%
11
+10
+1,000% +$240
MOFG
2790
DELISTED
MidWestOne Financial Group
MOFG
$328 ﹤0.01%
14
+4
+40% +$96
ITIC
2791
Investors Title Co
ITIC
$547M
$326 ﹤0.01%
2
– –
COUR icon
2792
Coursera
COUR
$1.54B
$322 ﹤0.01%
23
-15
-39% -$255
GBIO
2793
DELISTED
Generation Bio
GBIO
$322 ﹤0.01%
8
– –
WTBA icon
2794
West Bancorporation
WTBA
$485M
$321 ﹤0.01%
18
-7
-28% -$129
UDMY
2795
DELISTED
Udemy
UDMY
$318 ﹤0.01%
+29
New +$360
SWI
2796
DELISTED
SolarWinds Corporation Common Stock
SWI
$316 ﹤0.01%
25
– –
EPM icon
2797
Evolution Petroleum
EPM
$131M
$313 ﹤0.01%
51
-68
-57% -$391
GLNG icon
2798
Golar LNG
GLNG
$5.13B
$313 ﹤0.01%
13
– –
CVRX icon
2799
CVRx
CVRX
$63.4M
$310 ﹤0.01%
+17
New +$403
NAUT icon
2800
Nautilus Biotechnolgy
NAUT
$115M
$309 ﹤0.01%
105
– –
110 111
112
113 114

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.