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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
INTT icon
2951
inTEST
INTT
$177M
– –
-10
Closed -$119
JOBY icon
2952
Joby Aviation
JOBY
$8.55B
– –
-269
Closed -$1.47K
KGS icon
2953
Kodiak Gas Services
KGS
$6.05B
– –
-44
Closed -$1.03K
KIM icon
2954
Kimco Realty
KIM
$16.4B
– –
-7,821
Closed -$158K
KLXE icon
2955
KLX Energy Services
KLXE
$42.3M
– –
-18
Closed -$175
LEU icon
2956
Centrus Energy
LEU
$3.82B
– –
-14
Closed -$703
LOCO icon
2957
El Pollo Loco
LOCO
$462M
– –
-31
Closed -$287
MBUU icon
2958
Malibu Boats
MBUU
$567M
– –
-13
Closed -$543
MGNI icon
2959
Magnite
MGNI
$3.55B
– –
-10
Closed -$89
MPT
2960
Medical Properties Trust
MPT
$2.81B
– –
-13
Closed -$40
NECB icon
2961
Northeast Community Bancorp
NECB
$367M
– –
-1
Closed -$17
NEWT icon
2962
NewtekOne
NEWT
$391M
– –
-115
Closed -$1.38K
NREF
2963
NexPoint Real Estate Finance
NREF
$342M
– –
-20
Closed -$291
NXDT
2964
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-42
Closed -$290
OLPX
2965
DELISTED
Olaplex Holdings
OLPX
– –
-572
Closed -$1.29K
ONL
2966
Orion Office REIT
ONL
$160M
– –
-6,207
Closed -$31.9K
OPI
2967
DELISTED
Office Properties Income Trust
OPI
– –
-1,443
Closed -$5.3K
OPY icon
2968
Oppenheimer Holdings
OPY
$1.2B
– –
-8
Closed -$299
PCYO icon
2969
Pure Cycle
PCYO
$261M
– –
-78
Closed -$764
PLYM
2970
DELISTED
Plymouth Industrial REIT
PLYM
– –
-13
Closed -$288
PNRG icon
2971
PrimeEnergy Resources
PNRG
$298M
– –
-11
Closed -$1.06K
PRME icon
2972
Prime Medicine
PRME
$559M
– –
-118
Closed -$749
PTLO icon
2973
Portillo's
PTLO
$321M
– –
-22
Closed -$302
RH icon
2974
RH
RH
$3.71B
– –
-11
Closed -$2.79K
RMR icon
2975
The RMR Group
RMR
$332M
– –
-11
Closed -$287
117 118
119
120 121

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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.