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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
POWL icon
1201
Powell Industries
POWL
$7.71B
$29.5K 0.01%
621
-210
-25% -$8.99K
CCEP icon
1202
Coca-Cola Europacific Partners
CCEP
$47.9B
$29.4K 0.01%
421
+9
+2% +$618
MTUM icon
1203
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$29.4K 0.01%
+157
New +$27.4K
WFRD icon
1204
Weatherford International
WFRD
$6.22B
$29.3K 0.01%
254
+59
+30% +$5.99K
UMC icon
1205
United Microelectronic
UMC
$46.9B
$29.3K 0.01%
3,622
+148
+4% +$1.18K
AHCO icon
1206
AdaptHealth
AHCO
$759M
$29.2K 0.01%
2,537
+1,683
+197% +$14.3K
UA icon
1207
Under Armour Class C
UA
$2.53B
$29.2K 0.01%
4,089
+1,045
+34% +$8K
SCCO icon
1208
Southern Copper
SCCO
$166B
$29.2K 0.01%
296
+45
+18% +$3.6K
CNX icon
1209
CNX Resources
CNX
$5.2B
$29.2K 0.01%
1,230
+245
+25% +$5.09K
CRI icon
1210
Carter's
CRI
$1.47B
$29.1K 0.01%
344
+29
+9% +$2.3K
FWONK icon
1211
Liberty Media Series C
FWONK
$25.8B
$29.1K 0.01%
444
+118
+36% +$7.92K
CUBE icon
1212
CubeSmart
CUBE
$9.41B
$29.1K 0.01%
644
-9
-1% -$399
ACIW icon
1213
ACI Worldwide
ACIW
$5.42B
$29.1K 0.01%
875
+306
+54% +$9.45K
XPRO icon
1214
Expro Ltd
XPRO
$1.91B
$29K 0.01%
1,452
+533
+58% +$9.57K
AMCX icon
1215
AMC Global Media
AMCX
$489M
$29K 0.01%
2,387
+561
+31% +$8.51K
ROAD icon
1216
Construction Partners
ROAD
$6.77B
$28.9K 0.01%
515
-3
-0.6% -$142
BERY
1217
DELISTED
Berry Global Group, Inc.
BERY
$28.9K 0.01%
521
+10
+2% +$569
X
1218
DELISTED
US Steel
X
$28.9K 0.01%
708
– –
BXMT icon
1219
Blackstone Mortgage Trust
BXMT
$2.38B
$28.8K 0.01%
1,448
-820
-36% -$16.5K
VNT icon
1220
Vontier
VNT
$4.74B
$28.8K 0.01%
635
+109
+21% +$4.25K
EXE
1221
Expand Energy Corp
EXE
$21.5B
$28.8K 0.01%
324
-196
-38% -$15.7K
WLY icon
1222
John Wiley & Sons Class A
WLY
$2.66B
$28.8K 0.01%
754
+371
+97% +$12.7K
FSP
1223
Franklin Street Properties
FSP
$46.8M
$28.7K 0.01%
12,658
– –
VLY icon
1224
Valley National Bancorp
VLY
$8.04B
$28.7K 0.01%
3,601
+389
+12% +$3.47K
OSPN icon
1225
OneSpan
OSPN
$618M
$28.6K 0.01%
2,460
+627
+34% +$6.44K
47 48
49
50 51

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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.