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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
BMBL icon
2926
Bumble
BMBL
$362M
– –
-73
Closed -$1K
BRT
2927
BRT Apartments
BRT
$269M
– –
-18
Closed -$302
BUSE icon
2928
First Busey Corp
BUSE
$2.54B
– –
-12
Closed -$282
CARE icon
2929
Carter Bankshares
CARE
$711M
– –
-35
Closed -$506
CLNE icon
2930
Clean Energy Fuels
CLNE
$346M
– –
-1,107
Closed -$3.27K
CMCL icon
2931
Caledonia Mining Corp
CMCL
$441M
– –
-153
Closed -$1.64K
GPGI
2932
GPGI Inc
GPGI
$4.17B
– –
-294
Closed -$1.23K
CMTG icon
2933
Claros Mortgage Trust
CMTG
$251M
– –
-142
Closed -$1.67K
CPSS icon
2934
Consumer Portfolio Services
CPSS
$203M
– –
-125
Closed -$1.14K
CZNC icon
2935
Citizens & Northern Corp
CZNC
$449M
– –
-13
Closed -$264
DGICA icon
2936
Donegal Group Class A
DGICA
$701M
– –
-1
Closed -$15
DOLE icon
2937
Dole
DOLE
$1.22B
– –
-25
Closed -$282
EHTH icon
2938
eHealth
EHTH
$41.3M
– –
-7
Closed -$48
ERII icon
2939
Energy Recovery
ERII
$417M
– –
-19
Closed -$295
ESCA icon
2940
Escalade
ESCA
$292M
– –
-60
Closed -$964
EVGO icon
2941
EVgo
EVGO
$221M
– –
-400
Closed -$916
EVO icon
2942
Evotec
EVO
$739M
– –
-285
Closed -$2.21K
FEAM icon
2943
5E Advanced Materials
FEAM
$87.2M
– –
-15
Closed -$491
FET icon
2944
Forum Energy Technologies
FET
$878M
– –
-106
Closed -$2.09K
GNE icon
2945
Genie Energy
GNE
$377M
– –
-132
Closed -$2.46K
GSBC icon
2946
Great Southern Bancorp
GSBC
$872M
– –
-5
Closed -$260
HNRG icon
2947
Hallador Energy
HNRG
$739M
– –
-94
Closed -$802
HTLD icon
2948
Heartland Express
HTLD
$921M
– –
-24
Closed -$311
IE icon
2949
Ivanhoe Electric
IE
$1.77B
– –
-21
Closed -$176
INMD icon
2950
InMode
INMD
$874M
– –
-49
Closed -$1.16K
116 117
118
119 120

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.