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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
BRBR icon
1376
BellRing Brands
BRBR
$1.33B
$22K ﹤0.01%
372
+173
+87% +$9.85K
FULT icon
1377
Fulton Financial
FULT
$4.59B
$21.9K ﹤0.01%
1,381
-76
-5% -$1.19K
FNB icon
1378
FNB Corp
FNB
$6.73B
$21.9K ﹤0.01%
1,550
+172
+12% +$2.31K
DKNG icon
1379
DraftKings
DKNG
$12.4B
$21.8K ﹤0.01%
481
+149
+45% +$6.07K
TOST icon
1380
Toast
TOST
$20.5B
$21.8K ﹤0.01%
876
+117
+15% +$2.42K
AMN icon
1381
AMN Healthcare
AMN
$1.42B
$21.8K ﹤0.01%
349
-66
-16% -$4.49K
CVI icon
1382
CVR Energy
CVI
$3.28B
$21.8K ﹤0.01%
610
+307
+101% +$10.2K
MASI
1383
DELISTED
Masimo
MASI
$21.7K ﹤0.01%
148
+94
+174% +$12.1K
SF
1384
Stifel
SF
$12.7B
$21.7K ﹤0.01%
417
+3
+0.7% +$148
PHIN icon
1385
Phinia Inc
PHIN
$2.72B
$21.7K ﹤0.01%
565
+119
+27% +$3.87K
BCYC
1386
Bicycle Therapeutics
BCYC
$286M
$21.7K ﹤0.01%
871
+349
+67% +$7.41K
BYD icon
1387
Boyd Gaming
BYD
$5.92B
$21.7K ﹤0.01%
322
– –
SLVM icon
1388
Sylvamo
SLVM
$1.62B
$21.7K ﹤0.01%
351
+215
+158% +$11.5K
CCJ icon
1389
Cameco
CCJ
$42.5B
$21.7K ﹤0.01%
+500
New +$21.9K
GGAL icon
1390
Galicia Financial Group
GGAL
$7.39B
$21.7K ﹤0.01%
852
+177
+26% +$3.68K
NSANY
1391
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$21.6K ﹤0.01%
2,729
+884
+48% +$7.01K
PPBI
1392
DELISTED
Pacific Premier Bancorp
PPBI
$21.6K ﹤0.01%
901
-538
-37% -$13.5K
TXG icon
1393
10x Genomics
TXG
$7.38B
$21.5K ﹤0.01%
572
-270
-32% -$11.9K
NXT icon
1394
Nextpower Inc
NXT
$15.6B
$21.4K ﹤0.01%
381
+165
+76% +$8.78K
LBRT icon
1395
Liberty Energy
LBRT
$3.42B
$21.3K ﹤0.01%
1,030
+379
+58% +$7.5K
NOVT icon
1396
Novanta
NOVT
$6.19B
$21.3K ﹤0.01%
122
+17
+16% +$2.79K
JAZZ icon
1397
Jazz Pharmaceuticals
JAZZ
$16.8B
$21.3K ﹤0.01%
177
+74
+72% +$9.06K
WTS icon
1398
Watts Water Technologies
WTS
$12.9B
$21.3K ﹤0.01%
100
+38
+61% +$7.7K
PIO icon
1399
Invesco Global Water ETF
PIO
$280M
$21.3K ﹤0.01%
493
– –
CASH icon
1400
Pathward Financial
CASH
$1.79B
$21.2K ﹤0.01%
420
– –
54 55
56
57 58

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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.