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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
FELE icon
1126
Franklin Electric
FELE
$4.84B
$33.5K 0.01%
314
+147
+88% +$14.5K
EPAC icon
1127
Enerpac Tool Group
EPAC
$1.93B
$33.4K 0.01%
937
+444
+90% +$14.3K
WIT icon
1128
Wipro
WIT
$20B
$33.3K 0.01%
11,594
+3,716
+47% +$11K
EGBN icon
1129
Eagle Bancorp
EGBN
$845M
$33.3K 0.01%
1,418
-100
-7% -$2.48K
ICUI icon
1130
ICU Medical
ICUI
$4.61B
$33.3K 0.01%
310
+133
+75% +$13.2K
PIPR icon
1131
Piper Sandler
PIPR
$5.29B
$33.1K 0.01%
668
– –
POR icon
1132
Portland General Electric
POR
$5.77B
$32.9K 0.01%
784
-134
-15% -$5.52K
SE icon
1133
Sea Limited
SE
$69.5B
$32.9K 0.01%
613
+336
+121% +$15.5K
WSFS icon
1134
WSFS Financial
WSFS
$4.15B
$32.9K 0.01%
728
-492
-40% -$21.4K
PKX icon
1135
POSCO
PKX
$17.5B
$32.9K 0.01%
419
+141
+51% +$11.6K
FDD icon
1136
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$32.8K 0.01%
2,775
– –
KD icon
1137
Kyndryl
KD
$3.05B
$32.7K 0.01%
1,502
+422
+39% +$8.97K
DCH
1138
Dauch Corp
DCH
$1.51B
$32.7K 0.01%
4,438
-4,964
-53% -$37.4K
CNQ icon
1139
Canadian Natural Resources
CNQ
$93.8B
$32.6K 0.01%
854
– –
SMG icon
1140
ScottsMiracle-Gro
SMG
$3.66B
$32.5K 0.01%
436
-24
-5% -$1.49K
ABM icon
1141
ABM Industries
ABM
$2.84B
$32.5K 0.01%
728
+106
+17% +$4.44K
APTV icon
1142
Aptiv
APTV
$10.3B
$32.4K 0.01%
407
+49
+14% +$3.95K
HDB icon
1143
HDFC Bank
HDB
$121B
$32.4K 0.01%
1,158
+162
+16% +$4.59K
TDK
1144
DELISTED
TDK CORP AMER DEP SH
TDK
$32.3K 0.01%
658
+165
+33% +$8.11K
THRM icon
1145
Gentherm
THRM
$1.27B
$32.3K 0.01%
561
+113
+25% +$5.88K
INVX
1146
Innovex International
INVX
$1.97B
$32.3K 0.01%
1,433
+423
+42% +$9.25K
PATK icon
1147
Patrick Industries
PATK
$2.85B
$32.3K 0.01%
405
-122
-23% -$8.75K
WAL icon
1148
Western Alliance Bancorporation
WAL
$8.87B
$32.2K 0.01%
502
+183
+57% +$11.2K
JBSS icon
1149
John B. Sanfilippo & Son
JBSS
$972M
$32.2K 0.01%
304
+80
+36% +$8.25K
GBCI icon
1150
Glacier Bancorp
GBCI
$6.35B
$32.1K 0.01%
797
+153
+24% +$5.93K
44 45
46
47 48

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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.