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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
RLI icon
876
RLI Corp
RLI
$5.89B
$54.3K 0.01%
732
+128
+21% +$9.12K
CG icon
877
Carlyle Group
CG
$17.2B
$54.2K 0.01%
1,156
+215
+23% +$9.29K
HMY icon
878
Harmony Gold Mining
HMY
$12.3B
$54.1K 0.01%
6,622
+1,496
+29% +$9.55K
GVA icon
879
Granite Construction
GVA
$5.62B
$54K 0.01%
946
+105
+12% +$5.23K
MAC icon
880
Macerich
MAC
$6.92B
$54K 0.01%
3,136
-2,588
-45% -$42.2K
MKSI icon
881
MKS Inc
MKSI
$20.6B
$54K 0.01%
406
+77
+23% +$8.95K
IBKR icon
882
Interactive Brokers
IBKR
$39.8B
$54K 0.01%
1,932
+1,316
+214% +$32.8K
PAYC icon
883
Paycom
PAYC
$9.69B
$53.9K 0.01%
271
+12
+5% +$2.29K
INFA
884
DELISTED
Informatica
INFA
$53.8K 0.01%
1,537
+221
+17% +$6.95K
CRGY icon
885
Crescent Energy
CRGY
$3.82B
$53.6K 0.01%
4,507
+2,934
+187% +$33K
CFLT
886
DELISTED
Confluent
CFLT
$53.6K 0.01%
1,755
+212
+14% +$5.98K
SCSC icon
887
Scansource
SCSC
$1.12B
$53.5K 0.01%
1,214
+40
+3% +$1.63K
NSIT icon
888
Insight Enterprises
NSIT
$4.38B
$53.4K 0.01%
288
+71
+33% +$13.1K
VRT icon
889
Vertiv
VRT
$105B
$53.3K 0.01%
653
+119
+22% +$7.48K
NPKI
890
NPK International
NPKI
$1.14B
$53.1K 0.01%
7,357
-218
-3% -$1.42K
DDOG icon
891
Datadog
DDOG
$84B
$53K 0.01%
429
+70
+19% +$8.8K
RDY icon
892
Dr. Reddy's Laboratories
RDY
$10.2B
$52.9K 0.01%
3,605
+1,275
+55% +$18.6K
ONTO icon
893
Onto Innovation
ONTO
$15.3B
$52.9K 0.01%
292
+85
+41% +$14.4K
COHR icon
894
Coherent
COHR
$74.2B
$52.8K 0.01%
871
+111
+15% +$6.09K
FOXA icon
895
Fox Class A
FOXA
$26.9B
$52.8K 0.01%
1,687
+33
+2% +$1K
ATO icon
896
Atmos Energy
ATO
$28.8B
$52.7K 0.01%
443
+39
+10% +$4.47K
VE
897
DELISTED
VEOLIA ENVIRONNEMENT
VE
$52.6K 0.01%
3,241
+1,083
+50% +$17.6K
UNIT
898
Uniti Group
UNIT
$2.32B
$52.5K 0.01%
8,906
+2,960
+50% +$16.9K
WTFC icon
899
Wintrust Financial
WTFC
$10.7B
$52.5K 0.01%
503
+81
+19% +$7.82K
LQDT icon
900
Liquidity Services
LQDT
$1.32B
$52.4K 0.01%
2,817
-48
-2% -$833
34 35
36
37 38

Similar funds

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.