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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
CVGI icon
2876
Commercial Vehicle Group
CVGI
$147M
$154 ﹤0.01%
+24
New +$155
TCI icon
2877
Transcontinental Realty Investors
TCI
$323M
$151 ﹤0.01%
+4
New +$155
FNKO icon
2878
Funko
FNKO
$328M
$150 ﹤0.01%
+24
New +$168
TSVT
2879
DELISTED
2seventy bio
TSVT
$150 ﹤0.01%
+28
New +$132
FNLC icon
2880
First Bancorp
FNLC
$399M
$148 ﹤0.01%
6
-33
-85% -$812
BAND
2881
Bandwidth Inc
BAND
$1.61B
$146 ﹤0.01%
+8
New +$126
STER
2882
DELISTED
Sterling Check Corp. Common Stock
STER
$145 ﹤0.01%
+9
New +$128
FLNA
2883
Filana Therapeutics
FLNA
$48.1M
$142 ﹤0.01%
+7
New +$161
KFRC icon
2884
Kforce
KFRC
$1.06B
$141 ﹤0.01%
2
-8
-80% -$547
PWP icon
2885
Perella Weinberg Partners
PWP
$1.3B
$141 ﹤0.01%
10
– –
HTLF
2886
DELISTED
Heartland Financial USA, Inc.
HTLF
$141 ﹤0.01%
4
-1
-20% -$35
GEF.B icon
2887
Greif Class B
GEF.B
$4.21B
$139 ﹤0.01%
+2
New +$128
EVBG
2888
DELISTED
Everbridge, Inc. Common Stock
EVBG
$139 ﹤0.01%
+4
New +$113
METC icon
2889
Ramaco Resources Class A
METC
$649M
$135 ﹤0.01%
8
+6
+300% +$106
BTE icon
2890
Baytex Energy
BTE
$2.92B
$134 ﹤0.01%
37
-224
-86% -$726
DOMO icon
2891
Domo
DOMO
$184M
$125 ﹤0.01%
+14
New +$145
NMRA icon
2892
Neumora Therapeutics
NMRA
$302M
$124 ﹤0.01%
+9
New +$146
SMMT icon
2893
Summit Therapeutics
SMMT
$11.1B
$124 ﹤0.01%
+30
New +$119
ECF
2894
Ellsworth Growth & Income Fund
ECF
$172M
$122 ﹤0.01%
+15
New +$120
NBP
2895
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$117 ﹤0.01%
63
– –
ATEC icon
2896
Alphatec Holdings
ATEC
$1.44B
$110 ﹤0.01%
8
– –
SQNS
2897
Sequans Communications SA
SQNS
$41.3M
$107 ﹤0.01%
11
– –
AVD icon
2898
American Vanguard Corp
AVD
$68.9M
$104 ﹤0.01%
8
-40
-83% -$439
AGX icon
2899
Argan
AGX
$8.37B
$101 ﹤0.01%
2
– –
ATEX icon
2900
Anterix
ATEX
$1.94B
$101 ﹤0.01%
3
– –
114 115
116
117 118

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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.