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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
CALY
926
Callaway Golf Company
CALY
$3.14B
$50K 0.01%
3,090
-214
-6% -$3.04K
PATH icon
927
UiPath
PATH
$7.8B
$50K 0.01%
2,204
+632
+40% +$14.8K
CBT icon
928
Cabot Corp
CBT
$4.52B
$49.8K 0.01%
540
+8
+2% +$650
RPRX icon
929
Royalty Pharma
RPRX
$25.3B
$49.7K 0.01%
1,638
+1,037
+173% +$30.6K
JMST icon
930
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$49.7K 0.01%
+979
New +$49.7K
AIN icon
931
Albany International
AIN
$1.78B
$49.5K 0.01%
529
+47
+10% +$4.31K
FCBC icon
932
First Community Bankshares
FCBC
$911M
$49.4K 0.01%
1,427
-9
-0.6% -$306
BLFS icon
933
BioLife Solutions
BLFS
$1.7B
$49.3K 0.01%
2,659
+265
+11% +$4.63K
JHX icon
934
James Hardie Industries
JHX
$17.5B
$49.3K 0.01%
1,219
+341
+39% +$13.1K
IFX
935
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$49.3K 0.01%
1,449
-725
-33% -$24.7K
KT icon
936
KT
KT
$8.81B
$49.3K 0.01%
3,516
+1,430
+69% +$19.7K
GFI icon
937
Gold Fields
GFI
$36.5B
$49.2K 0.01%
3,098
+1,361
+78% +$18.9K
R icon
938
Ryder
R
$10.1B
$49.2K 0.01%
409
+16
+4% +$1.82K
SPSM icon
939
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$49.1K 0.01%
+1,141
New +$47.2K
MLKN icon
940
MillerKnoll
MLKN
$1.67B
$49.1K 0.01%
1,983
-377
-16% -$10.6K
DT icon
941
Dynatrace
DT
$14.2B
$49.1K 0.01%
1,057
-559
-35% -$29.1K
UTHR icon
942
United Therapeutics
UTHR
$23.1B
$48.5K 0.01%
211
+12
+6% +$2.71K
KALU icon
943
Kaiser Aluminum
KALU
$3.02B
$48.3K 0.01%
540
+432
+400% +$30.3K
P
944
Everpure Inc
P
$29.9B
$48.2K 0.01%
928
+616
+197% +$27.5K
XNCR icon
945
Xencor
XNCR
$1.55B
$48.1K 0.01%
2,172
+1,316
+154% +$28.4K
TEF
946
DELISTED
Telefonica
TEF
$48.1K 0.01%
10,897
+6,972
+178% +$28.6K
EC icon
947
Ecopetrol
EC
$34.5B
$47.9K 0.01%
4,047
-2,983
-42% -$34.5K
SONO icon
948
Sonos
SONO
$1.85B
$47.9K 0.01%
2,511
+442
+21% +$7.83K
CNR
949
Core Natural Resources Inc
CNR
$4.45B
$47.8K 0.01%
571
-214
-27% -$19.1K
MDB icon
950
MongoDB
MDB
$32.1B
$47.7K 0.01%
133
+9
+7% +$3.68K
36 37
38
39 40

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.