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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
CNI icon
1176
Canadian National Railway
CNI
$76.6B
$30.8K 0.01%
234
+207
+767% +$26.5K
ARGX icon
1177
argenx
ARGX
$54.1B
$30.7K 0.01%
78
+63
+420% +$24.4K
DGII icon
1178
Digi International
DGII
$3.1B
$30.7K 0.01%
961
+839
+688% +$23.4K
CORT icon
1179
Corcept Therapeutics
CORT
$12B
$30.7K 0.01%
1,218
+579
+91% +$13.7K
SCHX icon
1180
Schwab US Large- Cap ETF
SCHX
$74.6B
$30.6K 0.01%
1,482
+864
+140% +$17K
LKFN icon
1181
Lakeland Financial Corp
LKFN
$1.53B
$30.6K 0.01%
461
-438
-49% -$28.3K
CX icon
1182
Cemex
CX
$16.3B
$30.5K 0.01%
3,389
+874
+35% +$7K
RHP icon
1183
Ryman Hospitality Properties
RHP
$7.63B
$30.5K 0.01%
264
+20
+8% +$2.3K
PDCO
1184
DELISTED
Patterson Companies, Inc.
PDCO
$30.5K 0.01%
1,103
+37
+3% +$1.05K
FRPT icon
1185
Freshpet
FRPT
$3.22B
$30.5K 0.01%
263
+132
+101% +$12.8K
ARLO icon
1186
Arlo Technologies
ARLO
$1.65B
$30.4K 0.01%
2,406
+632
+36% +$6.32K
ITUB icon
1187
Itaú Unibanco
ITUB
$87.5B
$30.3K 0.01%
4,957
+1,989
+67% +$12K
ESE icon
1188
ESCO Technologies
ESE
$7.92B
$30.1K 0.01%
281
-107
-28% -$11K
ANDE icon
1189
Andersons Inc
ANDE
$2.22B
$30.1K 0.01%
524
+208
+66% +$11.2K
INTF icon
1190
iShares International Equity Factor ETF
INTF
$3.75B
$30K 0.01%
1,006
– –
WD icon
1191
Walker & Dunlop
WD
$1.53B
$30K 0.01%
297
+38
+15% +$3.65K
MT icon
1192
ArcelorMittal
MT
$55.3B
$30K 0.01%
1,087
-18
-2% -$485
STWD icon
1193
Starwood Property Trust
STWD
$6.09B
$29.9K 0.01%
1,469
+197
+15% +$3.99K
SITC icon
1194
SITE Centers
SITC
$165M
$29.8K 0.01%
2,610
-270
-9% -$2.92K
UHAL.B icon
1195
U-Haul Holding Co Series N
UHAL.B
$12.8B
$29.8K 0.01%
447
-65
-13% -$4.19K
AKR icon
1196
Acadia Realty Trust
AKR
$2.84B
$29.8K 0.01%
1,750
-1,816
-51% -$30.5K
AL
1197
DELISTED
Air Lease Corp
AL
$29.7K 0.01%
577
+106
+23% +$4.53K
RIVN icon
1198
Rivian
RIVN
$23.2B
$29.7K 0.01%
2,710
-857
-24% -$12.4K
ACLS icon
1199
Axcelis
ACLS
$4.33B
$29.7K 0.01%
266
+139
+109% +$16.6K
NUS icon
1200
Nu Skin
NUS
$267M
$29.7K 0.01%
2,144
+373
+21% +$5.83K
46 47
48
49 50

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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
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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.