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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
CRC icon
1151
California Resources
CRC
$4.62B
$32K 0.01%
580
+158
+37% +$8.25K
MHO icon
1152
M/I Homes
MHO
$3.84B
$31.9K 0.01%
234
+20
+9% +$2.54K
JXN icon
1153
Jackson Financial
JXN
$8.8B
$31.9K 0.01%
482
+154
+47% +$8.36K
ANIP icon
1154
ANI Pharmaceuticals
ANIP
$1.78B
$31.9K 0.01%
461
+46
+11% +$2.78K
HOOD icon
1155
Robinhood
HOOD
$83.9B
$31.8K 0.01%
1,580
+87
+6% +$1.22K
HIBB
1156
DELISTED
Hibbett, Inc. Common Stock
HIBB
$31.7K 0.01%
413
-4
-1% -$287
SCZ icon
1157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$31.7K 0.01%
500
– –
ALNY icon
1158
Alnylam Pharmaceuticals
ALNY
$29.3B
$31.5K 0.01%
211
-59
-22% -$9.84K
STM icon
1159
STMicroelectronics
STM
$50B
$31.4K 0.01%
726
-227
-24% -$10.2K
TXNM
1160
TXNM Energy Inc
TXNM
$5.94B
$31.4K 0.01%
834
+430
+106% +$16K
OPLN
1161
Openlane
OPLN
$4.54B
$31.3K 0.01%
1,808
+262
+17% +$3.94K
SHOO icon
1162
Steven Madden
SHOO
$3.55B
$31.2K 0.01%
739
-31
-4% -$1.31K
TPL icon
1163
Texas Pacific Land
TPL
$23.5B
$31.2K 0.01%
162
+45
+38% +$7.72K
GDDY icon
1164
GoDaddy
GDDY
$11.5B
$31.2K 0.01%
263
+133
+102% +$14.8K
MSEX icon
1165
Middlesex Water
MSEX
$1.1B
$31.2K 0.01%
594
+442
+291% +$24.5K
ALGM icon
1166
Allegro MicroSystems
ALGM
$8.16B
$31.2K 0.01%
1,156
+232
+25% +$6.7K
RGEN icon
1167
Repligen
RGEN
$9.25B
$31.1K 0.01%
169
+51
+43% +$9.71K
VDE icon
1168
Vanguard Energy ETF
VDE
$9.84B
$31.1K 0.01%
+236
New +$28.3K
FHB icon
1169
First Hawaiian
FHB
$3.35B
$31K 0.01%
1,412
-312
-18% -$6.7K
CPRX
1170
DELISTED
Catalyst Pharmaceutical
CPRX
$31K 0.01%
1,942
+819
+73% +$12.3K
FTRE icon
1171
Fortrea Holdings
FTRE
$1.75B
$30.9K 0.01%
771
+204
+36% +$7.07K
JHG
1172
DELISTED
Janus Henderson
JHG
$30.9K 0.01%
940
+151
+19% +$4.62K
DEI icon
1173
Douglas Emmett
DEI
$1.96B
$30.9K 0.01%
2,226
-963
-30% -$13.2K
INGR icon
1174
Ingredion
INGR
$6.58B
$30.8K 0.01%
264
+79
+43% +$8.9K
TW icon
1175
Tradeweb Markets
TW
$21.6B
$30.8K 0.01%
296
+52
+21% +$5.23K
45 46
47
48 49

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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
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.