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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
CWK icon
951
Cushman & Wakefield Ltd
CWK
$3.25B
$47.7K 0.01%
4,558
-194
-4% -$1.96K
RNAM
952
DELISTED
Avidity Biosciences
RNAM
$47.6K 0.01%
1,865
+129
+7% +$2.02K
GAP
953
The Gap Inc
GAP
$7.37B
$47.2K 0.01%
1,714
-292
-15% -$6.16K
ESNT icon
954
Essent Group
ESNT
$6.33B
$47.2K 0.01%
793
+118
+17% +$6.41K
ALRM icon
955
Alarm.com
ALRM
$2.85B
$47.2K 0.01%
651
+134
+26% +$9.1K
HR icon
956
Healthcare Realty
HR
$6.84B
$47.1K 0.01%
3,331
-3,318
-50% -$50.1K
TNL icon
957
Travel + Leisure Co
TNL
$4.7B
$47.1K 0.01%
962
+71
+8% +$3.03K
WMS icon
958
Advanced Drainage Systems
WMS
$10.9B
$47K 0.01%
273
+62
+29% +$9.34K
SHAK icon
959
Shake Shack
SHAK
$2.87B
$46.9K 0.01%
451
+21
+5% +$1.84K
HLNE icon
960
Hamilton Lane
HLNE
$5.57B
$46.9K 0.01%
416
-2
-0.5% -$226
RARE icon
961
Ultragenyx Pharmaceutical
RARE
$2.55B
$46.9K 0.01%
1,004
+865
+622% +$40.8K
PVH icon
962
PVH
PVH
$4.04B
$46.8K 0.01%
333
+18
+6% +$2.3K
SMTC icon
963
Semtech
SMTC
$13B
$46.6K 0.01%
1,694
+773
+84% +$16.5K
BRX icon
964
Brixmor Property Group
BRX
$9.32B
$46.5K 0.01%
1,985
-6
-0.3% -$136
THO icon
965
Thor Industries
THO
$4.14B
$46.5K 0.01%
396
-20
-5% -$2.29K
TEAM icon
966
Atlassian
TEAM
$37.8B
$46.4K 0.01%
238
-189
-44% -$41.2K
PLAY icon
967
Dave & Buster's
PLAY
$357M
$46.4K 0.01%
741
-247
-25% -$14.2K
CTLT
968
DELISTED
CATALENT, INC.
CTLT
$46.3K 0.01%
820
+84
+11% +$4.55K
PRFZ icon
969
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$46.1K 0.01%
+1,174
New +$43.7K
GLW icon
970
Corning
GLW
$143B
$46.1K 0.01%
1,398
+173
+14% +$5.51K
KEP icon
971
Korea Electric Power
KEP
$16B
$46K 0.01%
5,522
+3,201
+138% +$25.9K
VOE icon
972
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$46K 0.01%
295
+133
+82% +$19.5K
APLE icon
973
Apple Hospitality REIT
APLE
$3.82B
$45.9K 0.01%
2,802
+228
+9% +$3.73K
RCUS icon
974
Arcus Biosciences
RCUS
$3.64B
$45.8K 0.01%
2,427
+826
+52% +$14.3K
TRU icon
975
TransUnion
TRU
$15.3B
$45.7K 0.01%
573
+142
+33% +$10.4K
37 38
39
40 41

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VA
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HC
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CI
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LP
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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.