We are live on ! Find out more
GI

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
CYTK icon
1001
Cytokinetics
CYTK
$10.4B
$43.2K 0.01%
616
-402
-39% -$31.1K
PPA icon
1002
Invesco Aerospace & Defense ETF
PPA
$8.7B
$43.2K 0.01%
425
– –
SRCL
1003
DELISTED
Stericycle Inc
SRCL
$43.1K 0.01%
818
+516
+171% +$26K
SHEN icon
1004
Shenandoah Telecom
SHEN
$746M
$43.1K 0.01%
2,484
+1,182
+91% +$22.9K
ORAN
1005
DELISTED
Orange
ORAN
$43.1K 0.01%
3,662
+1,984
+118% +$23.2K
CZR icon
1006
Caesars Entertainment
CZR
$6.14B
$43.1K 0.01%
985
-1,262
-56% -$54.6K
DCOM icon
1007
Dime Commercial Bancshares
DCOM
$1.78B
$43K 0.01%
2,233
-1,201
-35% -$25.3K
EDP
1008
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$43K 0.01%
1,096
+712
+185% +$27.9K
ALKS icon
1009
Alkermes
ALKS
$8.25B
$42.9K 0.01%
1,584
+280
+21% +$7.95K
INFY icon
1010
Infosys
INFY
$50.7B
$42.9K 0.01%
2,390
+593
+33% +$11.5K
LYFT icon
1011
Lyft
LYFT
$6.63B
$42.8K 0.01%
2,213
+664
+43% +$10.2K
NTNX icon
1012
Nutanix
NTNX
$16.9B
$42.6K 0.01%
690
+65
+10% +$3.75K
CATY icon
1013
Cathay General Bancorp
CATY
$4.24B
$42.6K 0.01%
1,125
-107
-9% -$4.33K
DV icon
1014
DoubleVerify
DV
$2.03B
$42.5K 0.01%
1,210
+153
+14% +$5.69K
GNW icon
1015
Genworth Financial
GNW
$3.71B
$42.5K 0.01%
6,605
-2,550
-28% -$16K
WING icon
1016
Wingstop
WING
$3.18B
$42.1K 0.01%
115
+40
+53% +$12.4K
ENVA icon
1017
Enova International
ENVA
$6.29B
$42.1K 0.01%
670
-17
-2% -$996
SOXX icon
1018
iShares Semiconductor ETF
SOXX
$45.9B
$42K 0.01%
186
– –
EGP icon
1019
EastGroup Properties
EGP
$10.9B
$41.7K 0.01%
232
+57
+33% +$10.3K
SRPT icon
1020
Sarepta Therapeutics
SRPT
$1.77B
$41.7K 0.01%
322
+87
+37% +$10.7K
BCS icon
1021
Barclays
BCS
$94.1B
$41.7K 0.01%
4,411
+1,503
+52% +$12.3K
SBSW icon
1022
Sibanye-Stillwater
SBSW
$7.53B
$41.6K 0.01%
8,837
+3,401
+63% +$15.6K
PLXS icon
1023
Plexus
PLXS
$7.23B
$41.5K 0.01%
438
+29
+7% +$2.79K
EVR icon
1024
Evercore
EVR
$11.8B
$41.4K 0.01%
215
+61
+40% +$11K
MBC icon
1025
MasterBrand
MBC
$1.91B
$41.4K 0.01%
2,208
+748
+51% +$11.9K
39 40
41
42 43

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.