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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
GWRS icon
2801
Global Water Resources
GWRS
$219M
$308 ﹤0.01%
24
– –
GRUB
2802
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$301 ﹤0.01%
102
– –
URGN icon
2803
UroGen Pharma
URGN
$2.29B
$300 ﹤0.01%
+20
New +$327
SVRA icon
2804
Savara
SVRA
$1.19B
$299 ﹤0.01%
+60
New +$290
PRCT icon
2805
Procept Biorobotics
PRCT
$1.17B
$297 ﹤0.01%
6
– –
PGEN icon
2806
Precigen
PGEN
$2.59B
$296 ﹤0.01%
204
– –
BATRA icon
2807
Atlanta Braves Holdings Series A
BATRA
$3.43B
$293 ﹤0.01%
7
-2
-22% -$84
GLBE icon
2808
Global E Online
GLBE
$7.11B
$291 ﹤0.01%
+8
New +$297
YORW icon
2809
York Water
YORW
$514M
$290 ﹤0.01%
8
-20
-71% -$721
LCNB icon
2810
LCNB Corp
LCNB
$283M
$287 ﹤0.01%
+18
New +$266
CLPT icon
2811
ClearPoint Neuro
CLPT
$433M
$286 ﹤0.01%
42
– –
PUBM icon
2812
PubMatic
PUBM
$810M
$285 ﹤0.01%
+12
New +$215
RLGT icon
2813
Radiant Logistics
RLGT
$395M
$282 ﹤0.01%
52
-44
-46% -$261
BPRN icon
2814
Princeton Bancorp
BPRN
$287M
$277 ﹤0.01%
+9
New +$290
NN icon
2815
NextNav
NN
$2.23B
$276 ﹤0.01%
+42
New +$187
OBT icon
2816
Orange County Bancorp
OBT
$518M
$276 ﹤0.01%
+12
New +$285
AEHR icon
2817
Aehr Test Systems
AEHR
$3.36B
$273 ﹤0.01%
+22
New +$367
ESSA
2818
DELISTED
ESSA Bancorp
ESSA
$273 ﹤0.01%
15
+9
+150% +$166
BRSL
2819
Brightstar Lottery PLC
BRSL
$2.03B
$271 ﹤0.01%
+12
New +$301
PGC icon
2820
Peapack-Gladstone Financial
PGC
$812M
$268 ﹤0.01%
11
– –
BOC icon
2821
Boston Omaha
BOC
$436M
$263 ﹤0.01%
17
-18
-51% -$283
TYRA icon
2822
Tyra Biosciences
TYRA
$1.58B
$262 ﹤0.01%
16
– –
SBT
2823
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$258 ﹤0.01%
+50
New +$260
CCO icon
2824
Clear Channel Outdoor Holdings
CCO
$1.23B
$257 ﹤0.01%
156
– –
AMBA icon
2825
Ambarella
AMBA
$3.81B
$254 ﹤0.01%
5
– –
111 112
113
114 115

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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.