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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
KN icon
1401
Knowles
KN
$3.32B
$21.2K ﹤0.01%
1,316
-244
-16% -$4K
CC icon
1402
Chemours
CC
$2.21B
$21.1K ﹤0.01%
805
+527
+190% +$15K
LPL icon
1403
LG Display
LPL
$3.38B
$21.1K ﹤0.01%
5,145
+2,965
+136% +$13.3K
OEF icon
1404
iShares S&P 100 ETF
OEF
$20.5B
$21K ﹤0.01%
85
– –
LCID icon
1405
Lucid Motors
LCID
$2.59B
$20.9K ﹤0.01%
735
+66
+10% +$2.1K
IESC icon
1406
IES Holdings
IESC
$15.2B
$20.9K ﹤0.01%
172
+7
+4% +$671
NWPX icon
1407
NWPX Infrastructure Inc
NWPX
$1.11B
$20.8K ﹤0.01%
599
+300
+100% +$9.19K
MIDD icon
1408
Middleby
MIDD
$5.89B
$20.7K ﹤0.01%
129
+59
+84% +$8.69K
MTZ icon
1409
MasTec
MTZ
$21.8B
$20.7K ﹤0.01%
222
+31
+16% +$2.36K
RXO icon
1410
RXO
RXO
$3.52B
$20.7K ﹤0.01%
946
-232
-20% -$4.97K
PBR.A icon
1411
Petrobras Class A
PBR.A
$107B
$20.7K ﹤0.01%
1,388
-344
-20% -$5.44K
IRWD icon
1412
Ironwood Pharmaceuticals
IRWD
$676M
$20.6K ﹤0.01%
2,370
+945
+66% +$11.5K
GOLF icon
1413
Acushnet Holdings
GOLF
$5.34B
$20.6K ﹤0.01%
313
+8
+3% +$518
SCHL icon
1414
Scholastic
SCHL
$812M
$20.6K ﹤0.01%
547
-111
-17% -$4.26K
BHE icon
1415
Benchmark Electronics
BHE
$2.95B
$20.6K ﹤0.01%
687
+107
+18% +$3.08K
ITCI
1416
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20.6K ﹤0.01%
297
+42
+16% +$2.89K
FTHI icon
1417
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$20.5K ﹤0.01%
913
– –
ATKR icon
1418
Atkore
ATKR
$3.17B
$20.4K ﹤0.01%
107
-62
-37% -$9.92K
MWA icon
1419
Mueller Water Products
MWA
$4.1B
$20.3K ﹤0.01%
1,260
– –
PARR icon
1420
Par Pacific Holdings
PARR
$3.62B
$20.3K ﹤0.01%
547
-34
-6% -$1.25K
DY icon
1421
Dycom Industries
DY
$12.2B
$20.2K ﹤0.01%
141
+57
+68% +$7.02K
UBS icon
1422
UBS Group
UBS
$177B
$20.2K ﹤0.01%
658
– –
HEPS
1423
D-Market Electronic Services & Trading
HEPS
$990M
$20.1K ﹤0.01%
13,432
-737
-5% -$1.17K
FFWM
1424
DELISTED
First Foundation Inc
FFWM
$20.1K ﹤0.01%
2,666
+718
+37% +$6.14K
UTL icon
1425
Unitil
UTL
$965M
$20.1K ﹤0.01%
384
+76
+25% +$3.83K
55 56
57
58 59

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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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LP
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TCAM
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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.