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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
IMXI icon
2851
International Money Express
IMXI
$367M
$183 ﹤0.01%
8
+4
+100% +$84
PAR icon
2852
PAR Technology
PAR
$735M
$181 ﹤0.01%
+4
New +$177
CRGX
2853
DELISTED
CARGO Therapeutics
CRGX
$179 ﹤0.01%
+8
New +$190
TG icon
2854
Tredegar Corp
TG
$310M
$176 ﹤0.01%
+27
New +$131
SSTI icon
2855
SoundThinking
SSTI
$103M
$175 ﹤0.01%
+11
New +$210
GABC icon
2856
German American Bancorp
GABC
$1.9B
$173 ﹤0.01%
+5
New +$162
VLGEA icon
2857
Village Super Market
VLGEA
$639M
$172 ﹤0.01%
6
– –
AMRX icon
2858
Amneal Pharmaceuticals
AMRX
$5.79B
$170 ﹤0.01%
+28
New +$158
RDUS
2859
DELISTED
Radius Recycling
RDUS
$169 ﹤0.01%
+8
New +$188
CERE
2860
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$169 ﹤0.01%
+4
New +$168
ENVX icon
2861
Enovix
ENVX
$1.03B
$168 ﹤0.01%
24
-647
-96% -$5.62K
RELL icon
2862
Richardson Electronics
RELL
$304M
$166 ﹤0.01%
18
-9
-33% -$87
XPOF icon
2863
Xponential Fitness
XPOF
$211M
$165 ﹤0.01%
+10
New +$123
SILK
2864
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$165 ﹤0.01%
+9
New +$143
BKH icon
2865
Black Hills Corp
BKH
$5.69B
$164 ﹤0.01%
+3
New +$157
SKIL icon
2866
Skillsoft
SKIL
$81.6M
$162 ﹤0.01%
+18
New +$228
KOS icon
2867
Kosmos Energy
KOS
$1.48B
$161 ﹤0.01%
+27
New +$162
PMTS icon
2868
CPI Card Group
PMTS
$320M
$161 ﹤0.01%
+9
New +$164
LFST icon
2869
Lifestance Health
LFST
$4.14B
$160 ﹤0.01%
26
+24
+1,200% +$162
ENIC icon
2870
Enel Chile
ENIC
$6.28B
$159 ﹤0.01%
52
+28
+117% +$82
LIND icon
2871
Lindblad Expeditions
LIND
$2.22B
$159 ﹤0.01%
+17
New +$157
OLMA icon
2872
Olema Pharmaceuticals
OLMA
$1.05B
$158 ﹤0.01%
+14
New +$181
FC icon
2873
Franklin Covey
FC
$246M
$157 ﹤0.01%
+4
New +$159
CLAR icon
2874
Clarus
CLAR
$143M
$155 ﹤0.01%
+23
New +$142
CTLP
2875
DELISTED
Cantaloupe
CTLP
$154 ﹤0.01%
+24
New +$158
113 114
115
116 117

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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.