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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
SABR icon
2976
Sabre
SABR
$835M
– –
-424
Closed -$1.74K
SAMG icon
2977
Silvercrest Asset Management
SAMG
$79.9M
– –
-17
Closed -$284
SFIX
2978
Stitch Fix
SFIX
$560M
– –
-47
Closed -$150
SMHI icon
2979
SEACOR Marine Holdings
SMHI
$258M
– –
-43
Closed -$454
SPWH icon
2980
Sportsman's Warehouse
SPWH
$46M
– –
-115
Closed -$443
SRI icon
2981
Stoneridge
SRI
$213M
– –
-27
Closed -$480
TPIC
2982
DELISTED
TPI Composites
TPIC
– –
-330
Closed -$891
TRC icon
2983
Tejon Ranch
TRC
$451M
– –
-51
Closed -$805
UONEK icon
2984
Urban One Class D
UONEK
$23.8M
– –
-9
Closed -$328
UTMD icon
2985
Utah Medical Products
UTMD
$225M
– –
-1
Closed -$79
UUUU icon
2986
Energy Fuels
UUUU
$3.53B
– –
-15
Closed -$113
VABK icon
2987
Virginia National Bankshares
VABK
$260M
– –
-34
Closed -$1.12K
VTEB icon
2988
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-571
Closed -$29.1K
WALD icon
2989
Waldencast
WALD
$178M
– –
-266
Closed -$1.88K
INFN
2990
DELISTED
Infinera Corporation Common Stock
INFN
– –
-53
Closed -$262
EXTO
2991
DELISTED
Almacenes Exito S.A
EXTO
– –
-131
Closed -$825
LEV
2992
DELISTED
The Lion Electric Company
LEV
– –
-950
Closed -$1.66K
PGTI
2993
DELISTED
PGT, Inc.
PGTI
– –
-86
Closed -$3.54K
MIXT
2994
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-65
Closed -$617
CBAY
2995
DELISTED
Cymabay Therapeutics
CBAY
– –
-220
Closed -$5.17K
AYX
2996
DELISTED
Alteryx Inc
AYX
– –
-31
Closed -$1.47K
KRTX
2997
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-41
Closed -$12.8K
SPLK
2998
DELISTED
Splunk Inc
SPLK
– –
-89
Closed -$13.7K
TGH
2999
DELISTED
Textainer Group Holdings limited
TGH
– –
-4
Closed -$199
AMAM
3000
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-491
Closed -$13.7K
117 118 119
120
121

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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.