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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
IBTX
1301
DELISTED
Independent Bank Group, Inc.
IBTX
$24.5K 0.01%
537
-429
-44% -$20K
KOF icon
1302
Coca-Cola Femsa
KOF
$23B
$24.5K 0.01%
252
+164
+186% +$15.7K
ELP
1303
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$24.5K 0.01%
3,172
+199
+7% +$1.61K
LTC
1304
LTC Properties
LTC
$2.11B
$24.4K 0.01%
752
-140
-16% -$4.46K
CRUS icon
1305
Cirrus Logic
CRUS
$6.14B
$24.4K 0.01%
264
+20
+8% +$1.73K
IAU icon
1306
iShares Gold Trust
IAU
$64.7B
$24.4K 0.01%
580
-398
-41% -$15.6K
CPK icon
1307
Chesapeake Utilities
CPK
$3.2B
$24.3K ﹤0.01%
226
-73
-24% -$7.54K
XLC icon
1308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$24.1K ﹤0.01%
295
– –
RDNT icon
1309
RadNet
RDNT
$6.07B
$24.1K ﹤0.01%
495
+248
+100% +$9.99K
SKY icon
1310
Champion Homes
SKY
$5.05B
$24.1K ﹤0.01%
283
+151
+114% +$11.7K
ACWV icon
1311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$24K ﹤0.01%
+228
New +$23.4K
EPRT icon
1312
Essential Properties Realty Trust
EPRT
$6.53B
$24K ﹤0.01%
899
+296
+49% +$7.42K
NXST icon
1313
Nexstar Media Group
NXST
$5.9B
$23.9K ﹤0.01%
139
+6
+5% +$1.01K
NWE icon
1314
NorthWestern Energy
NWE
$4.37B
$23.9K ﹤0.01%
469
-323
-41% -$15.8K
OII icon
1315
Oceaneering
OII
$5.02B
$23.9K ﹤0.01%
1,020
-31
-3% -$651
YETI icon
1316
Yeti Holdings
YETI
$3.93B
$23.9K ﹤0.01%
619
+323
+109% +$13.7K
MCHB
1317
Mechanics Bancorp
MCHB
$3.68B
$23.9K ﹤0.01%
1,585
+91
+6% +$1.25K
PPC icon
1318
Pilgrim's Pride
PPC
$6.39B
$23.9K ﹤0.01%
695
-409
-37% -$12.3K
SRRK icon
1319
Scholar Rock
SRRK
$6.24B
$23.9K ﹤0.01%
1,343
+110
+9% +$1.73K
ABCB icon
1320
Ameris Bancorp
ABCB
$5.83B
$23.9K ﹤0.01%
493
-137
-22% -$6.64K
HAS icon
1321
Hasbro
HAS
$13.3B
$23.8K ﹤0.01%
421
+272
+183% +$13.8K
REZI icon
1322
Resideo Technologies
REZI
$3.7B
$23.8K ﹤0.01%
1,061
+352
+50% +$6.95K
NJR icon
1323
New Jersey Resources
NJR
$5.48B
$23.7K ﹤0.01%
553
-429
-44% -$18.1K
UFPT icon
1324
UFP Technologies
UFPT
$2.46B
$23.7K ﹤0.01%
94
+86
+1,075% +$16.3K
AZEK
1325
DELISTED
The AZEK Co
AZEK
$23.7K ﹤0.01%
471
+84
+22% +$3.66K
51 52
53
54 55

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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
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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.