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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
APO icon
826
Apollo Global Management
APO
$73.4B
$59.5K 0.01%
529
+35
+7% +$3.69K
LYB icon
827
LyondellBasell Industries
LYB
$19.2B
$59.3K 0.01%
580
-19
-3% -$1.85K
GNRC icon
828
Generac Holdings
GNRC
$12.5B
$59.3K 0.01%
470
-136
-22% -$16K
ACM icon
829
Aecom
ACM
$9.75B
$59.2K 0.01%
604
+211
+54% +$19.1K
SLCA
830
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$59.2K 0.01%
4,773
+978
+26% +$10.9K
HE icon
831
Hawaiian Electric Industries
HE
$2.14B
$59K 0.01%
5,232
+98
+2% +$1.25K
USFD icon
832
US Foods
USFD
$24B
$58.7K 0.01%
1,088
+207
+23% +$10.2K
AM icon
833
Antero Midstream
AM
$10.1B
$58.6K 0.01%
4,170
+20
+0.5% +$256
REP
834
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$58.6K 0.01%
3,504
+1,171
+50% +$19.6K
ICLR icon
835
Icon
ICLR
$12.7B
$58.5K 0.01%
174
+32
+23% +$9.43K
IOSP icon
836
Innospec
IOSP
$2.28B
$58.3K 0.01%
452
+71
+19% +$8.62K
B
837
DELISTED
Barnes Group Inc.
B
$58.1K 0.01%
1,564
-183
-10% -$6.29K
BUD icon
838
AB InBev
BUD
$165B
$58K 0.01%
954
-87
-8% -$5.44K
MKL icon
839
Markel Group
MKL
$23.2B
$57.8K 0.01%
38
+18
+90% +$26.4K
PNFP icon
840
Pinnacle Financial Partners Inc
PNFP
$15.8B
$57.8K 0.01%
673
-401
-37% -$33.7K
HXL icon
841
Hexcel
HXL
$7.82B
$57.7K 0.01%
792
+71
+10% +$5.11K
LSCC icon
842
Lattice Semiconductor
LSCC
$18.5B
$57.7K 0.01%
737
+333
+82% +$23.8K
ADUS icon
843
Addus HomeCare
ADUS
$2.23B
$57.5K 0.01%
556
+161
+41% +$15K
MTN icon
844
Vail Resorts
MTN
$5.3B
$57.3K 0.01%
257
+56
+28% +$12.4K
AMH icon
845
American Homes 4 Rent
AMH
$12.5B
$57.3K 0.01%
1,557
+302
+24% +$10.8K
CELH icon
846
Celsius Holdings
CELH
$7.03B
$57.1K 0.01%
689
+265
+63% +$18.2K
NMR icon
847
Nomura Holdings
NMR
$29.1B
$57K 0.01%
8,880
+1,363
+18% +$7.57K
ACWX icon
848
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$56.4K 0.01%
1,057
+56
+6% +$2.87K
FUL icon
849
H.B. Fuller
FUL
$3.28B
$56.3K 0.01%
706
+10
+1% +$783
FSS icon
850
Federal Signal
FSS
$7.83B
$56.2K 0.01%
662
+170
+35% +$13.3K
32 33
34
35 36

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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
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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.