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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
ACH
976
Accendra Health
ACH
$214M
$45.6K 0.01%
1,644
+563
+52% +$12.5K
CMF icon
977
iShares California Muni Bond ETF
CMF
$4.62B
$45.5K 0.01%
790
+193
+32% +$11.1K
PI icon
978
Impinj
PI
$5.6B
$45.5K 0.01%
354
-60
-14% -$6.3K
ITRI icon
979
Itron
ITRI
$4.54B
$45.4K 0.01%
491
+121
+33% +$9.75K
BRKR icon
980
Bruker
BRKR
$8.14B
$45.3K 0.01%
482
+26
+6% +$2.09K
BC icon
981
Brunswick
BC
$5.28B
$45.3K 0.01%
469
-68
-13% -$5.97K
ASND icon
982
Ascendis Pharma A/S
ASND
$16.8B
$45K 0.01%
298
+102
+52% +$14.6K
NVCR icon
983
NovoCure
NVCR
$1.91B
$45K 0.01%
2,880
+2,118
+278% +$31.1K
AVT icon
984
Avnet
AVT
$7.92B
$45K 0.01%
907
-334
-27% -$15.6K
REXR icon
985
Rexford Industrial Realty
REXR
$8.19B
$44.6K 0.01%
886
+113
+15% +$5.98K
BANC icon
986
Banc of California
BANC
$2.97B
$44.6K 0.01%
2,930
-822
-22% -$11.4K
PLAB icon
987
Photronics
PLAB
$1.93B
$44.5K 0.01%
1,573
+206
+15% +$6.13K
VVV icon
988
Valvoline
VVV
$4.51B
$44.4K 0.01%
996
+42
+4% +$1.68K
SITE icon
989
SiteOne Landscape Supply
SITE
$4.53B
$44.3K 0.01%
254
+6
+2% +$990
CENX icon
990
Century Aluminum
CENX
$5.07B
$44.3K 0.01%
2,878
+1,918
+200% +$21.5K
CRK icon
991
Comstock Resources
CRK
$3.94B
$44.3K 0.01%
4,771
+3,869
+429% +$31.8K
SWAV
992
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$44K 0.01%
135
+65
+93% +$16K
SNOW icon
993
Snowflake
SNOW
$115B
$44K 0.01%
272
-137
-33% -$26.6K
SKYW icon
994
Skywest
SKYW
$4.34B
$43.9K 0.01%
636
+89
+16% +$5.28K
CHDN icon
995
Churchill Downs
CHDN
$6.12B
$43.9K 0.01%
355
-133
-27% -$16.1K
BN icon
996
Brookfield
BN
$108B
$43.8K 0.01%
1,571
+971
+162% +$26.2K
SAFE
997
Safehold
SAFE
$1.15B
$43.8K 0.01%
2,126
+702
+49% +$14.6K
EXLS icon
998
EXL Service
EXLS
$5.29B
$43.4K 0.01%
1,364
-16
-1% -$498
SEDG icon
999
SolarEdge
SEDG
$1.95B
$43.3K 0.01%
610
+289
+90% +$20.9K
DRVN icon
1000
Driven Brands
DRVN
$2.2B
$43.2K 0.01%
2,738
+904
+49% +$12.5K
38 39
40
41 42

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MMEA
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VA
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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
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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.