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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
OTTR icon
1051
Otter Tail
OTTR
$3.94B
$38.8K 0.01%
449
-241
-35% -$20.9K
ELS icon
1052
Equity Lifestyle Properties
ELS
$12.6B
$38.8K 0.01%
602
-46
-7% -$3.08K
ORI icon
1053
Old Republic International
ORI
$10.4B
$38.8K 0.01%
1,262
+62
+5% +$1.8K
COLD icon
1054
Americold
COLD
$4.27B
$38.6K 0.01%
1,548
-120
-7% -$3.28K
TDCX
1055
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$38.5K 0.01%
5,365
+1,876
+54% +$12.3K
AORT icon
1056
Artivion
AORT
$1.32B
$38.4K 0.01%
1,814
+505
+39% +$9.4K
SDGR icon
1057
Schrodinger
SDGR
$1.36B
$38.4K 0.01%
1,421
-450
-24% -$12.6K
SKM icon
1058
SK Telecom
SKM
$13.2B
$38.3K 0.01%
1,777
+397
+29% +$8.51K
BLKB icon
1059
Blackbaud
BLKB
$2.08B
$38.2K 0.01%
515
-272
-35% -$20.8K
EEFT icon
1060
Euronet Worldwide
EEFT
$2.7B
$38.1K 0.01%
347
+48
+16% +$5.04K
SFNC icon
1061
Simmons First National
SFNC
$3.39B
$38.1K 0.01%
1,959
+434
+28% +$8.22K
CARG icon
1062
CarGurus
CARG
$3.47B
$37.9K 0.01%
1,641
+285
+21% +$6.59K
WTM icon
1063
White Mountains Insurance
WTM
$5.13B
$37.7K 0.01%
21
– –
SLAB icon
1064
Silicon Laboratories
SLAB
$7.23B
$37.7K 0.01%
262
-29
-10% -$3.84K
MSTR icon
1065
Strategy Inc
MSTR
$38.4B
$37.5K 0.01%
220
+50
+29% +$4.56K
PBH icon
1066
Prestige Consumer Healthcare
PBH
$2.6B
$37.2K 0.01%
513
+110
+27% +$7.36K
TKR icon
1067
Timken Company
TKR
$9.03B
$37.2K 0.01%
425
– –
G icon
1068
Genpact
G
$5.76B
$36.9K 0.01%
1,121
-77
-6% -$2.67K
GTES icon
1069
Gates Industrial Corporation Ltd.
GTES
$7.15B
$36.9K 0.01%
2,085
– –
GTLS
1070
DELISTED
Chart Industries
GTLS
$36.9K 0.01%
224
+52
+30% +$6.98K
RITM icon
1071
Rithm Capital
RITM
$5.69B
$36.8K 0.01%
3,301
+157
+5% +$1.69K
CLW icon
1072
Clearwater Paper
CLW
$376M
$36.8K 0.01%
841
-53
-6% -$1.96K
FTC icon
1073
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$36.7K 0.01%
+298
New +$34.6K
ESRT icon
1074
Empire State Realty Trust
ESRT
$836M
$36.7K 0.01%
3,622
+25
+0.7% +$246
LPLA icon
1075
LPL Financial
LPLA
$28.6B
$36.5K 0.01%
138
+13
+10% +$3.28K
41 42
43
44 45

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MMEA
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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
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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.