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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
TRML
2826
DELISTED
Tourmaline Bio
TRML
$252 ﹤0.01%
+11
New +$388
BBBY
2827
Bed Bath & Beyond
BBBY
$442M
$251 ﹤0.01%
+8
New +$206
PHAT icon
2828
Phathom Pharmaceuticals
PHAT
$692M
$244 ﹤0.01%
23
+16
+229% +$136
RAPT
2829
DELISTED
RAPT Therapeutics
RAPT
$242 ﹤0.01%
3
– –
BELFB
2830
Bel Fuse Inc Class B
BELFB
$4.21B
$241 ﹤0.01%
+4
New +$248
BTMD icon
2831
Biote Corp
BTMD
$44.9M
$238 ﹤0.01%
+41
New +$205
ALXO icon
2832
ALX Oncology
ALXO
$290M
$234 ﹤0.01%
+21
New +$295
AGS
2833
DELISTED
PlayAGS
AGS
$233 ﹤0.01%
+26
New +$227
TVTX icon
2834
Travere Therapeutics
TVTX
$5.78B
$231 ﹤0.01%
+30
New +$253
ZIP icon
2835
ZipRecruiter
ZIP
$423M
$230 ﹤0.01%
+20
New +$269
PETS icon
2836
PetMed Express
PETS
$42.3M
$225 ﹤0.01%
47
– –
BOOM icon
2837
DMC Global
BOOM
$157M
$214 ﹤0.01%
11
-34
-76% -$596
JBI icon
2838
Janus International
JBI
$757M
$212 ﹤0.01%
14
– –
VPG icon
2839
Vishay Precision Group
VPG
$914M
$212 ﹤0.01%
6
– –
ACCD
2840
DELISTED
Accolade Inc
ACCD
$210 ﹤0.01%
20
+17
+567% +$193
ABCL icon
2841
AbCellera Biologics
ABCL
$2.12B
$208 ﹤0.01%
46
-8
-15% -$41
CBAN icon
2842
Colony Bankcorp
CBAN
$467M
$207 ﹤0.01%
18
-8
-31% -$94
CIX icon
2843
Comp X International
CIX
$371M
$206 ﹤0.01%
+6
New +$159
CMP icon
2844
Compass Minerals
CMP
$1.15B
$205 ﹤0.01%
+13
New +$273
NVCT icon
2845
Nuvectis Pharma
NVCT
$617M
$205 ﹤0.01%
+25
New +$213
WLFC icon
2846
Willis Lease Finance
WLFC
$1.29B
$198 ﹤0.01%
12
– –
CZFS icon
2847
Citizens Financial Services
CZFS
$387M
$197 ﹤0.01%
+4
New +$203
ZUO
2848
DELISTED
Zuora, Inc.
ZUO
$192 ﹤0.01%
21
-33
-61% -$288
KALV
2849
DELISTED
KalVista Pharmaceuticals
KALV
$190 ﹤0.01%
16
– –
PCT icon
2850
PureCycle Technologies
PCT
$1.45B
$187 ﹤0.01%
+30
New +$140
112 113
114
115 116

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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.