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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
BF.B icon
1276
Brown-Forman Class B
BF.B
$12.9B
$25.9K 0.01%
502
-523
-51% -$29.1K
PAG icon
1277
Penske Automotive Group
PAG
$14.2B
$25.8K 0.01%
159
+4
+3% +$611
ESI icon
1278
Element Solutions
ESI
$9.19B
$25.7K 0.01%
1,030
– –
IWO icon
1279
iShares Russell 2000 Growth ETF
IWO
$14.9B
$25.7K 0.01%
+95
New +$24.3K
CNH
1280
CNH Industrial
CNH
$17.3B
$25.7K 0.01%
1,982
+216
+12% +$2.61K
CAL icon
1281
Caleres
CAL
$495M
$25.7K 0.01%
626
+212
+51% +$7.4K
RNG icon
1282
RingCentral
RNG
$5.39B
$25.6K 0.01%
738
-23
-3% -$774
PSO icon
1283
Pearson
PSO
$9.86B
$25.6K 0.01%
1,943
+414
+27% +$5.14K
GNL icon
1284
Global Net Lease
GNL
$1.93B
$25.5K 0.01%
3,288
-2,917
-47% -$23.9K
NFG icon
1285
National Fuel Gas
NFG
$7.7B
$25.5K 0.01%
475
-22
-4% -$1.09K
BNTX icon
1286
BioNTech
BNTX
$23.6B
$25.3K 0.01%
274
+150
+121% +$14.4K
MKTAY
1287
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$25.3K 0.01%
891
+526
+144% +$14.9K
WDS icon
1288
Woodside Energy
WDS
$43.5B
$25.2K 0.01%
1,263
-162
-11% -$3.28K
LPG icon
1289
Dorian LPG
LPG
$1.92B
$25.2K 0.01%
655
+141
+27% +$5.43K
LKFT
1290
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$25K 0.01%
775
-386
-33% -$14.4K
VB icon
1291
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$24.9K 0.01%
109
– –
EXAI
1292
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$24.9K 0.01%
4,356
+2,302
+112% +$14.3K
DLB icon
1293
Dolby
DLB
$5.78B
$24.9K 0.01%
297
+40
+16% +$3.31K
AEL
1294
DELISTED
American Equity Investment Life Holding Company
AEL
$24.8K 0.01%
442
– –
BECN
1295
DELISTED
Beacon Roofing Supply, Inc.
BECN
$24.8K 0.01%
253
+9
+4% +$782
AEIS icon
1296
Advanced Energy
AEIS
$12.9B
$24.8K 0.01%
243
+36
+17% +$3.67K
W icon
1297
Wayfair
W
$14.6B
$24.8K 0.01%
365
-140
-28% -$7.92K
MGNX icon
1298
MacroGenics
MGNX
$261M
$24.6K 0.01%
1,673
+64
+4% +$967
TEX icon
1299
Terex
TEX
$7.64B
$24.6K 0.01%
382
-3
-0.8% -$176
CHEF icon
1300
Chefs' Warehouse
CHEF
$4.48B
$24.5K 0.01%
651
+193
+42% +$6.61K
50 51
52
53 54

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.