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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
DIOD icon
1451
Diodes
DIOD
$4.65B
$19.2K ﹤0.01%
272
-96
-26% -$6.66K
IUSV icon
1452
iShares Core S&P US Value ETF
IUSV
$27.8B
$19.2K ﹤0.01%
212
– –
BWB icon
1453
Bridgewater Bancshares
BWB
$598M
$19.2K ﹤0.01%
1,647
-20
-1% -$244
ESTC icon
1454
Elastic
ESTC
$7.93B
$19.1K ﹤0.01%
191
-144
-43% -$16.6K
KOP icon
1455
Koppers
KOP
$956M
$19.1K ﹤0.01%
347
– –
CIEN icon
1456
Ciena
CIEN
$54.9B
$19.1K ﹤0.01%
387
+70
+22% +$3.69K
SBOW
1457
DELISTED
SilverBow Resources, Inc.
SBOW
$19.1K ﹤0.01%
559
-31
-5% -$901
CVSA
1458
Covista Inc
CVSA
$4.38B
$19.1K ﹤0.01%
371
+71
+24% +$3.71K
ADT icon
1459
ADT
ADT
$5.49B
$19.1K ﹤0.01%
2,836
+2,677
+1,684% +$17.8K
SLN
1460
Silence Therapeutics
SLN
$729M
$18.9K ﹤0.01%
876
-42
-5% -$913
AMR icon
1461
Alpha Metallurgical Resources
AMR
$1.95B
$18.9K ﹤0.01%
57
-40
-41% -$14.7K
MC icon
1462
Moelis & Co
MC
$4.72B
$18.8K ﹤0.01%
332
-287
-46% -$15.7K
OFIX icon
1463
Orthofix Medical
OFIX
$418M
$18.8K ﹤0.01%
1,298
+36
+3% +$498
UCTT
1464
Ultra Clean Holdings
UCTT
$3.72B
$18.8K ﹤0.01%
409
+106
+35% +$4.31K
MLI icon
1465
Mueller Industries
MLI
$15.2B
$18.8K ﹤0.01%
696
+136
+24% +$3.36K
GXO icon
1466
GXO Logistics
GXO
$5.4B
$18.8K ﹤0.01%
349
+2
+0.6% +$108
FDRR icon
1467
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$18.8K ﹤0.01%
+403
New +$18.1K
NWG icon
1468
NatWest
NWG
$76.3B
$18.7K ﹤0.01%
2,756
+1,841
+201% +$10.9K
EXPO icon
1469
Exponent
EXPO
$3.28B
$18.7K ﹤0.01%
226
-46
-17% -$3.81K
AVNT icon
1470
Avient
AVNT
$4.19B
$18.7K ﹤0.01%
430
+57
+15% +$2.22K
BNTC icon
1471
Benitec Biopharma
BNTC
$473M
$18.7K ﹤0.01%
3,554
+3,217
+955% +$12.3K
COLB icon
1472
Columbia Banking Systems
COLB
$8.84B
$18.6K ﹤0.01%
963
-827
-46% -$17K
GO icon
1473
Grocery Outlet
GO
$972M
$18.6K ﹤0.01%
646
+178
+38% +$4.69K
UNF icon
1474
Unifirst Corp
UNF
$5.24B
$18.6K ﹤0.01%
107
+82
+328% +$13.9K
AKZOY
1475
DELISTED
Akzo Nobel NV
AKZOY
$18.5K ﹤0.01%
744
-48
-6% -$1.2K
57 58
59
60 61

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VA
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HC
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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.