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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
CXW icon
1101
CoreCivic
CXW
$3.19B
$34.9K 0.01%
2,233
+223
+11% +$3.25K
CLH icon
1102
Clean Harbors
CLH
$16.3B
$34.8K 0.01%
173
+56
+48% +$10.1K
SXI icon
1103
Standex International
SXI
$4.12B
$34.6K 0.01%
190
+145
+322% +$23.4K
TKC icon
1104
Turkcell
TKC
$4.79B
$34.6K 0.01%
6,665
-1,305
-16% -$6.85K
KNX icon
1105
Knight Transportation
KNX
$11.4B
$34.6K 0.01%
628
+253
+67% +$14.3K
TROX icon
1106
Tronox
TROX
$1.04B
$34.5K 0.01%
1,989
– –
DBI icon
1107
Designer Brands
DBI
$333M
$34.5K 0.01%
3,156
+1,183
+60% +$11.3K
SKX
1108
DELISTED
Skechers
SKX
$34.5K 0.01%
563
-13
-2% -$793
INVA icon
1109
Innoviva
INVA
$1.48B
$34.5K 0.01%
2,262
+1,252
+124% +$19.7K
KLIC icon
1110
Kulicke & Soffa
KLIC
$4.78B
$34.5K 0.01%
685
-103
-13% -$5.15K
GTM
1111
ZoomInfo Technologies
GTM
$1.22B
$34.4K 0.01%
2,149
-169
-7% -$2.75K
ABG icon
1112
Asbury Automotive
ABG
$3.85B
$34.4K 0.01%
146
-82
-36% -$17.4K
LAD icon
1113
Lithia Motors
LAD
$8.26B
$34.3K 0.01%
114
-36
-24% -$10.6K
VLUE icon
1114
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$34.2K 0.01%
316
+313
+10,433% +$32K
UFPI icon
1115
UFP Industries
UFPI
$5.19B
$34.2K 0.01%
278
+43
+18% +$5K
ACHC icon
1116
Acadia Healthcare
ACHC
$2.94B
$34.1K 0.01%
431
+112
+35% +$9.16K
DLN icon
1117
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$34.1K 0.01%
472
– –
BMRN icon
1118
BioMarin Pharmaceuticals
BMRN
$12.4B
$34.1K 0.01%
390
+115
+42% +$10.3K
HBCP icon
1119
Home Bancorp
HBCP
$566M
$34.1K 0.01%
889
-81
-8% -$3.07K
HUBB icon
1120
Hubbell
HUBB
$27.2B
$34K 0.01%
82
+18
+28% +$6.51K
AGCO icon
1121
AGCO
AGCO
$7.2B
$34K 0.01%
276
-95
-26% -$11.1K
GMAB icon
1122
Genmab
GMAB
$19.5B
$33.9K 0.01%
1,135
+749
+194% +$22K
IUSG icon
1123
iShares Core S&P US Growth ETF
IUSG
$33.9B
$33.9K 0.01%
289
– –
J icon
1124
Jacobs Solutions
J
$17B
$33.8K 0.01%
266
+21
+9% +$2.46K
SFBS
1125
ServisFirst Bancshares
SFBS
$4.86B
$33.6K 0.01%
507
-119
-19% -$7.57K
43 44
45
46 47

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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
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.