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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
TECH icon
701
Bio-Techne
TECH
$11.3B
$76.9K 0.02%
1,093
+463
+73% +$33.1K
FCPT icon
702
Four Corners Property Trust
FCPT
$2.75B
$76.9K 0.02%
3,142
+317
+11% +$7.63K
THC icon
703
Tenet Healthcare
THC
$21.1B
$76.8K 0.02%
731
+106
+17% +$9.53K
XLV icon
704
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$76.7K 0.02%
519
+289
+126% +$41.5K
VRRM icon
705
Verra Mobility
VRRM
$744M
$76.4K 0.02%
3,061
+360
+13% +$8.19K
MATX icon
706
Matsons
MATX
$6.18B
$76.3K 0.02%
679
-114
-14% -$12.8K
QSR icon
707
Restaurant Brands International
QSR
$25.8B
$76.3K 0.02%
960
– –
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
$76K 0.02%
3,506
-1,169
-25% -$26K
CUBI icon
709
Customers Bancorp
CUBI
$2.77B
$76K 0.02%
1,432
-22
-2% -$1.16K
CMC icon
710
Commercial Metals
CMC
$8.31B
$75.8K 0.02%
1,290
-119
-8% -$6.3K
BG icon
711
Bunge Global
BG
$20.8B
$75.7K 0.02%
738
+125
+20% +$11.7K
HUBS icon
712
HubSpot
HUBS
$10.5B
$75.2K 0.02%
120
+15
+14% +$9.01K
MARA icon
713
Marathon Digital Holdings
MARA
$3.9B
$74.5K 0.02%
3,300
+89
+3% +$1.94K
IQV icon
714
IQVIA
IQV
$39.3B
$74.3K 0.02%
294
+33
+13% +$7.7K
MOS icon
715
The Mosaic Company
MOS
$7.33B
$74.3K 0.02%
2,288
-649
-22% -$20.7K
SCM
716
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$74.3K 0.02%
1,209
+259
+27% +$15.9K
XPO icon
717
XPO
XPO
$23.7B
$74.1K 0.02%
607
+74
+14% +$7.92K
HOG icon
718
Harley-Davidson
HOG
$2.71B
$73.8K 0.02%
1,688
-8
-0.5% -$296
WCN
719
Waste Connections
WCN
$42B
$73.8K 0.02%
429
+34
+9% +$5.46K
EQH icon
720
Equitable Holdings
EQH
$14.1B
$73.7K 0.02%
1,939
+405
+26% +$13.8K
ANF icon
721
Abercrombie & Fitch
ANF
$5B
$73.4K 0.02%
586
+25
+4% +$2.85K
VGT icon
722
Vanguard Information Technology ETF
VGT
$149B
$73.4K 0.01%
1,120
– –
ASO icon
723
Academy Sports + Outdoors
ASO
$2.98B
$73.3K 0.01%
1,086
-243
-18% -$16.4K
BCPC
724
Balchem Corp
BCPC
$5.72B
$73.3K 0.01%
473
+72
+18% +$10.7K
EXPE icon
725
Expedia Group
EXPE
$37.3B
$72.6K 0.01%
527
+14
+3% +$1.99K
27 28
29
30 31

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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
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SCM
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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.