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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
ALLE icon
1426
Allegion
ALLE
$14.1B
$19.9K ﹤0.01%
148
+27
+22% +$3.46K
PSMT icon
1427
Pricesmart
PSMT
$5.23B
$19.9K ﹤0.01%
237
+69
+41% +$5.47K
PEN icon
1428
Penumbra
PEN
$12.9B
$19.9K ﹤0.01%
89
+8
+10% +$1.98K
ALTR
1429
DELISTED
Altair Engineering Inc
ALTR
$19.8K ﹤0.01%
230
+15
+7% +$1.27K
NTB icon
1430
Bank of N.T. Butterfield & Son
NTB
$2.45B
$19.8K ﹤0.01%
618
+41
+7% +$1.25K
MREO
1431
Mereo BioPharma
MREO
$44.9M
$19.8K ﹤0.01%
5,987
+1,375
+30% +$4.66K
NTRA icon
1432
Natera
NTRA
$46.4B
$19.8K ﹤0.01%
216
+65
+43% +$4.89K
WH icon
1433
Wyndham Hotels & Resorts
WH
$5.31B
$19.6K ﹤0.01%
256
+92
+56% +$7.22K
BIPC icon
1434
Brookfield Infrastructure
BIPC
$4.72B
$19.6K ﹤0.01%
544
+303
+126% +$10.6K
CPF icon
1435
Central Pacific Financial
CPF
$990M
$19.6K ﹤0.01%
991
+74
+8% +$1.42K
AROW icon
1436
Arrow Financial
AROW
$645M
$19.6K ﹤0.01%
782
-256
-25% -$6.42K
WNS
1437
DELISTED
WNS Holdings
WNS
$19.6K ﹤0.01%
387
-532
-58% -$32.1K
APAM icon
1438
Artisan Partners
APAM
$2.98B
$19.5K ﹤0.01%
427
+69
+19% +$2.96K
PB icon
1439
Prosperity Bancshares
PB
$8.83B
$19.5K ﹤0.01%
297
-295
-50% -$18.8K
TPC
1440
Tutor Perini Cor
TPC
$5.24B
$19.5K ﹤0.01%
1,347
– –
IRDM icon
1441
Iridium Communications
IRDM
$5.22B
$19.5K ﹤0.01%
744
+672
+933% +$21.9K
TNK icon
1442
Teekay Tankers
TNK
$2.67B
$19.5K ﹤0.01%
333
+130
+64% +$7.35K
GME icon
1443
GameStop
GME
$8.48B
$19.4K ﹤0.01%
1,553
+229
+17% +$3.32K
SIGI icon
1444
Selective Insurance
SIGI
$5.64B
$19.4K ﹤0.01%
178
+52
+41% +$5.36K
NSP icon
1445
Insperity
NSP
$1.98B
$19.4K ﹤0.01%
177
-118
-40% -$12.5K
BCO icon
1446
Brink's
BCO
$4.54B
$19.4K ﹤0.01%
210
+44
+27% +$3.66K
ALV icon
1447
Autoliv
ALV
$8.93B
$19.4K ﹤0.01%
161
+43
+36% +$4.81K
EVTC icon
1448
Evertec
EVTC
$1.78B
$19.3K ﹤0.01%
484
-116
-19% -$4.58K
MAT icon
1449
Mattel
MAT
$4.2B
$19.2K ﹤0.01%
970
+320
+49% +$6.06K
WSR
1450
DELISTED
Whitestone REIT
WSR
$19.2K ﹤0.01%
1,530
-8
-0.5% -$99
56 57
58
59 60

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.