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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
BOH icon
1251
Bank of Hawaii
BOH
$3.11B
$27.1K 0.01%
434
-125
-22% -$7.92K
ASH icon
1252
Ashland
ASH
$3.43B
$27.1K 0.01%
278
+153
+122% +$13.7K
ALSN icon
1253
Allison Transmission
ALSN
$9.95B
$26.6K 0.01%
328
+19
+6% +$1.28K
DORM icon
1254
Dorman Products
DORM
$4.14B
$26.6K 0.01%
276
+59
+27% +$5.08K
PRGS icon
1255
Progress Software
PRGS
$1.78B
$26.5K 0.01%
498
+11
+2% +$604
PLL
1256
DELISTED
Piedmont Lithium
PLL
$26.5K 0.01%
1,992
+796
+67% +$12.8K
IONS icon
1257
Ionis Pharmaceuticals
IONS
$9.38B
$26.5K 0.01%
612
+112
+22% +$5.34K
AIR icon
1258
AAR Corp
AIR
$5.81B
$26.5K 0.01%
443
+5
+1% +$311
NYT icon
1259
New York Times
NYT
$10.4B
$26.5K 0.01%
612
-33
-5% -$1.5K
TIGR
1260
UP Fintech Holding
TIGR
$852M
$26.4K 0.01%
7,683
+5,804
+309% +$23K
PBF icon
1261
PBF Energy
PBF
$7.59B
$26.4K 0.01%
459
+224
+95% +$11K
CAJ
1262
DELISTED
Canon, Inc.
CAJ
$26.2K 0.01%
882
+340
+63% +$10.1K
WCC
1263
WESCO International
WCC
$17.7B
$26.2K 0.01%
153
-171
-53% -$28.3K
ZEUS
1264
DELISTED
Olympic Steel
ZEUS
$26.1K 0.01%
368
+36
+11% +$2.4K
LNW
1265
DELISTED
Light & Wonder
LNW
$26K 0.01%
255
+94
+58% +$8.49K
SKT icon
1266
Tanger
SKT
$4.46B
$26K 0.01%
881
-23
-3% -$644
HOPE icon
1267
Hope Bancorp
HOPE
$1.78B
$26K 0.01%
2,260
+348
+18% +$3.91K
IJK icon
1268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$26K 0.01%
285
– –
TMP icon
1269
Tompkins Financial
TMP
$1.41B
$26K 0.01%
517
+141
+38% +$7.15K
MMSI icon
1270
Merit Medical Systems
MMSI
$5.37B
$26K 0.01%
343
+118
+52% +$9.11K
IDCC icon
1271
InterDigital
IDCC
$8.88B
$26K 0.01%
244
+53
+28% +$5.6K
MYGN icon
1272
Myriad Genetics
MYGN
$314M
$26K 0.01%
1,218
+8
+0.7% +$172
FLR icon
1273
Fluor
FLR
$7.75B
$26K 0.01%
614
-113
-16% -$4.34K
WOLF icon
1274
Wolfspeed
WOLF
$1.63B
$25.9K 0.01%
879
-408
-32% -$12.3K
LPX icon
1275
Louisiana-Pacific
LPX
$5.33B
$25.9K 0.01%
309
+68
+28% +$4.89K
49 50
51
52 53

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.