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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
GLOB icon
851
Globant
GLOB
$1.61B
$56.1K 0.01%
278
-10
-3% -$2.25K
VOYA icon
852
Voya Financial
VOYA
$9.19B
$56.1K 0.01%
759
+85
+13% +$5.99K
SNN icon
853
Smith & Nephew
SNN
$12.6B
$56K 0.01%
2,209
+331
+18% +$9.08K
FLMI icon
854
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$56K 0.01%
+2,282
New +$55.4K
SHG icon
855
Shinhan Financial Group
SHG
$35.6B
$56K 0.01%
1,577
+639
+68% +$20.7K
IYW icon
856
iShares US Technology ETF
IYW
$25.5B
$55.9K 0.01%
414
– –
BBWI icon
857
Bath & Body Works
BBWI
$4.1B
$55.8K 0.01%
1,116
+481
+76% +$21.6K
TTEK icon
858
Tetra Tech
TTEK
$9.07B
$55.8K 0.01%
1,510
+310
+26% +$10.7K
FUJI
859
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$55.8K 0.01%
814
+399
+96% +$27.3K
HLX icon
860
Helix Energy Solutions
HLX
$1.41B
$55.8K 0.01%
5,143
+489
+11% +$4.76K
MLN icon
861
VanEck Long Muni ETF
MLN
$683M
$55.7K 0.01%
+3,091
New +$55.7K
WWD icon
862
Woodward
WWD
$21.4B
$55.6K 0.01%
361
+43
+14% +$6.05K
AU icon
863
AngloGold Ashanti
AU
$48.7B
$55.6K 0.01%
2,505
+1,306
+109% +$24.6K
VTLE
864
DELISTED
Vital Energy
VTLE
$55.4K 0.01%
1,054
+297
+39% +$13.8K
FLO icon
865
Flowers Foods
FLO
$1.57B
$55.2K 0.01%
2,325
+840
+57% +$19.2K
BWA icon
866
BorgWarner
BWA
$13.9B
$55.2K 0.01%
1,589
-766
-33% -$25.1K
BMI icon
867
Badger Meter
BMI
$4.03B
$55.2K 0.01%
341
+61
+22% +$9.37K
VBTX
868
DELISTED
Veritex Holdings
VBTX
$55.1K 0.01%
2,689
+90
+3% +$1.86K
HUN icon
869
Huntsman Corp
HUN
$1.77B
$55.1K 0.01%
2,115
+646
+44% +$16K
PARA
870
DELISTED
Paramount Global Class B
PARA
$55K 0.01%
4,675
+120
+3% +$1.51K
FICO icon
871
Fair Isaac
FICO
$22.5B
$55K 0.01%
44
+2
+5% +$2.5K
GPK icon
872
Graphic Packaging
GPK
$3.58B
$54.7K 0.01%
1,876
+159
+9% +$4.16K
NICE icon
873
Nice
NICE
$5.97B
$54.7K 0.01%
210
+88
+72% +$20K
FN icon
874
Fabrinet
FN
$20.1B
$54.6K 0.01%
289
+109
+61% +$21.9K
IIPR icon
875
Innovative Industrial Properties
IIPR
$1.72B
$54.4K 0.01%
525
+241
+85% +$23K
33 34
35
36 37

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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.