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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
PUB
1026
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$41.2K 0.01%
1,512
+241
+19% +$6.57K
PENG
1027
Penguin Solutions Inc
PENG
$2.99B
$41.1K 0.01%
1,563
+469
+43% +$10.3K
WLK icon
1028
Westlake Corp
WLK
$9.9B
$41.1K 0.01%
269
– –
CHE icon
1029
Chemed
CHE
$7.22B
$41.1K 0.01%
64
+2
+3% +$1.22K
HAYW icon
1030
Hayward Holdings
HAYW
$3.36B
$40.9K 0.01%
2,674
+1,714
+179% +$22.9K
NGVT icon
1031
Ingevity
NGVT
$2.68B
$40.9K 0.01%
857
-89
-9% -$4K
RHI icon
1032
Robert Half
RHI
$4.37B
$40.8K 0.01%
515
-3
-0.6% -$242
MOG.A icon
1033
Moog Inc Class A
MOG.A
$12.8B
$40.7K 0.01%
255
+11
+5% +$1.62K
MORN icon
1034
Morningstar
MORN
$7.53B
$40.7K 0.01%
132
+7
+6% +$2.02K
CEF icon
1035
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$40.7K 0.01%
2,000
– –
NLY icon
1036
Annaly Capital Management
NLY
$17.4B
$40.4K 0.01%
2,051
+346
+20% +$6.67K
SSD icon
1037
Simpson Manufacturing
SSD
$8.16B
$40.2K 0.01%
196
+1
+0.5% +$194
JNPR
1038
DELISTED
Juniper Networks
JNPR
$40.1K 0.01%
1,083
+127
+13% +$4.64K
MKTX icon
1039
MarketAxess Holdings
MKTX
$5.72B
$40.1K 0.01%
183
-70
-28% -$16.5K
OHI icon
1040
Omega Healthcare
OHI
$14.7B
$40.1K 0.01%
1,265
+62
+5% +$1.89K
EQNR icon
1041
Equinor
EQNR
$92.4B
$40K 0.01%
1,479
+38
+3% +$1.04K
PFGC icon
1042
Performance Food Group
PFGC
$18B
$39.9K 0.01%
535
+136
+34% +$10K
DOCS icon
1043
Doximity
DOCS
$4.88B
$39.8K 0.01%
1,480
+8
+0.5% +$228
TAK icon
1044
Takeda Pharmaceutical
TAK
$55.7B
$39.8K 0.01%
2,864
+966
+51% +$14K
WEX icon
1045
WEX
WEX
$6.31B
$39.7K 0.01%
167
+34
+26% +$7.32K
ROCK icon
1046
Gibraltar Industries
ROCK
$1.49B
$39.6K 0.01%
492
-213
-30% -$17K
SEM
1047
DELISTED
Select Medical
SEM
$39.1K 0.01%
2,409
+50
+2% +$732
MDC
1048
DELISTED
M.D.C. Holdings, Inc.
MDC
$39.1K 0.01%
621
+10
+2% +$611
MTG icon
1049
MGIC Investment
MTG
$6.25B
$39K 0.01%
1,743
+243
+16% +$4.85K
SBRA icon
1050
Sabra Healthcare REIT
SBRA
$5.37B
$38.8K 0.01%
2,630
+168
+7% +$2.33K
40 41
42
43 44

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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
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
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.