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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
LIVN icon
1351
LivaNova
LIVN
$4.2B
$22.7K ﹤0.01%
406
+170
+72% +$8.83K
CFFN icon
1352
Capitol Federal Financial
CFFN
$1.08B
$22.7K ﹤0.01%
3,805
-79
-2% -$470
HCC icon
1353
Warrior Met Coal
HCC
$4.99B
$22.6K ﹤0.01%
373
+54
+17% +$3.27K
HI
1354
DELISTED
Hillenbrand
HI
$22.6K ﹤0.01%
450
-71
-14% -$3.33K
HQY icon
1355
HealthEquity
HQY
$8.9B
$22.6K ﹤0.01%
277
+151
+120% +$11.8K
SAFT icon
1356
Safety Insurance
SAFT
$1.52B
$22.6K ﹤0.01%
275
+73
+36% +$5.92K
FWONA icon
1357
Liberty Media Series A
FWONA
$23.3B
$22.5K ﹤0.01%
383
+87
+29% +$5.25K
CHRD icon
1358
Chord Energy
CHRD
$7.75B
$22.5K ﹤0.01%
126
+16
+15% +$2.57K
SHOP icon
1359
Shopify
SHOP
$199B
$22.5K ﹤0.01%
291
+13
+5% +$1.03K
ORA icon
1360
Ormat Technologies
ORA
$6.81B
$22.4K ﹤0.01%
339
-80
-19% -$5.34K
HBI
1361
DELISTED
Hanesbrands
HBI
$22.4K ﹤0.01%
3,868
+868
+29% +$4.16K
SPTN
1362
DELISTED
SpartanNash
SPTN
$22.4K ﹤0.01%
1,110
+111
+11% +$2.39K
BNL
1363
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$22.4K ﹤0.01%
585
+106
+22% +$4.06K
DGRW icon
1364
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22.4K ﹤0.01%
294
– –
AZPN
1365
DELISTED
Aspen Technology Inc
AZPN
$22.4K ﹤0.01%
105
-5
-5% -$986
STAG icon
1366
STAG Industrial
STAG
$7.08B
$22.3K ﹤0.01%
581
+149
+34% +$5.65K
CVLT icon
1367
Commault Systems
CVLT
$5.75B
$22.3K ﹤0.01%
220
+103
+88% +$9.32K
KTB icon
1368
Kontoor Brands
KTB
$4.26B
$22.2K ﹤0.01%
368
+114
+45% +$6.83K
SOFI icon
1369
SoFi Technologies
SOFI
$23.6B
$22.2K ﹤0.01%
3,036
+308
+11% +$2.45K
IRBT
1370
DELISTED
iRobot
IRBT
$22.2K ﹤0.01%
2,529
+2,521
+31,513% +$40.8K
DEA
1371
Easterly Government Properties
DEA
$1.13B
$22.1K ﹤0.01%
768
+28
+4% +$850
CACC icon
1372
Credit Acceptance
CACC
$6.03B
$22.1K ﹤0.01%
40
+1
+3% +$549
EWTX icon
1373
Edgewise Therapeutics
EWTX
$4.76B
$22K ﹤0.01%
1,206
+100
+9% +$1.59K
XRX icon
1374
Xerox
XRX
$425M
$22K ﹤0.01%
1,227
-137
-10% -$2.41K
KWR icon
1375
Quaker Houghton
KWR
$2.92B
$22K ﹤0.01%
107
+31
+41% +$6.15K
53 54
55
56 57

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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.