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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
EIX icon
726
Edison International
EIX
$26.4B
$72.6K 0.01%
1,026
+313
+44% +$21.4K
ING icon
727
ING
ING
$102B
$72.5K 0.01%
4,398
+589
+15% +$8.41K
OSK icon
728
Oshkosh
OSK
$9.59B
$72.5K 0.01%
581
+197
+51% +$21.9K
DTM icon
729
DT Midstream
DTM
$13.4B
$72.4K 0.01%
1,185
+208
+21% +$11.6K
WPC icon
730
W.P. Carey
WPC
$16.4B
$72.4K 0.01%
1,282
+269
+27% +$16.1K
SUI icon
731
Sun Communities
SUI
$14.7B
$72.3K 0.01%
562
-80
-12% -$10.4K
ASTE icon
732
Astec Industries
ASTE
$1.02B
$71.9K 0.01%
1,646
+399
+32% +$14.9K
NVT icon
733
nVent Electric
NVT
$26.7B
$71.7K 0.01%
951
+12
+1% +$771
ZBH icon
734
Zimmer Biomet
ZBH
$18.4B
$71.7K 0.01%
543
+23
+4% +$2.87K
KFY icon
735
Korn Ferry
KFY
$4.28B
$71.4K 0.01%
1,086
+311
+40% +$18.8K
ASX icon
736
ASE Group
ASX
$82.2B
$71.2K 0.01%
6,477
+832
+15% +$8.16K
PNW icon
737
Pinnacle West Capital
PNW
$12.2B
$70.6K 0.01%
945
+96
+11% +$6.76K
RBC icon
738
RBC Bearings
RBC
$18B
$70.6K 0.01%
261
+14
+6% +$3.78K
PTEN icon
739
Patterson-UTI
PTEN
$3.76B
$69.6K 0.01%
5,829
-1,156
-17% -$12.8K
RVTY icon
740
Revvity
RVTY
$12.8B
$69.4K 0.01%
661
+233
+54% +$24.8K
ELF icon
741
e.l.f. Beauty
ELF
$5.81B
$69.2K 0.01%
353
+88
+33% +$15.6K
WRK
742
DELISTED
WestRock Company
WRK
$69K 0.01%
1,396
+34
+2% +$1.49K
QLYS icon
743
Qualys
QLYS
$6.35B
$68.9K 0.01%
413
-40
-9% -$7.06K
FCN icon
744
FTI Consulting
FCN
$4.18B
$68.8K 0.01%
327
+28
+9% +$5.63K
UCB
745
United Community Banks
UCB
$4.28B
$68.7K 0.01%
2,609
-10
-0.4% -$270
CNOB icon
746
Center Bancorp
CNOB
$1.78B
$68.7K 0.01%
3,521
+22
+0.6% +$462
NX icon
747
Quanex
NX
$1.01B
$68.6K 0.01%
1,784
+1,090
+157% +$36.3K
GEO icon
748
The GEO Group
GEO
$4.04B
$68.4K 0.01%
4,841
+522
+12% +$6.22K
AR icon
749
Antero Resources
AR
$10.7B
$68.4K 0.01%
2,357
-962
-29% -$23.2K
JOE icon
750
St. Joe Company
JOE
$3.83B
$68.3K 0.01%
1,179
-30
-2% -$1.66K
28 29
30
31 32

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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.