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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
URBN icon
1476
Urban Outfitters
URBN
$6.81B
$18.5K ﹤0.01%
426
+99
+30% +$4.06K
BL icon
1477
BlackLine
BL
$1.7B
$18.5K ﹤0.01%
286
+72
+34% +$4.37K
ESAB icon
1478
ESAB
ESAB
$5.32B
$18.5K ﹤0.01%
167
+38
+29% +$3.55K
CM icon
1479
Canadian Imperial Bank of Commerce
CM
$109B
$18.4K ﹤0.01%
363
+163
+82% +$7.7K
AXS icon
1480
AXIS Capital
AXS
$7.43B
$18.3K ﹤0.01%
281
+130
+86% +$7.78K
VNQ icon
1481
Vanguard Real Estate ETF
VNQ
$38.6B
$18.2K ﹤0.01%
211
-1
-0.5% -$85
CWT icon
1482
California Water Service
CWT
$3.06B
$18.2K ﹤0.01%
392
-43
-10% -$2.02K
HTBK
1483
DELISTED
Heritage Commerce
HTBK
$18.2K ﹤0.01%
2,121
-2,812
-57% -$24.5K
QS icon
1484
QuantumScape Corp
QS
$3.81B
$18.2K ﹤0.01%
2,892
-339
-10% -$2.28K
JELD icon
1485
JELD-WEN Holding
JELD
$162M
$18.1K ﹤0.01%
854
+48
+6% +$896
AXIA
1486
DELISTED
AXIA Energia
AXIA
$18.1K ﹤0.01%
2,733
-567
-17% -$3.85K
CWST icon
1487
Casella Waste Systems
CWST
$5.72B
$18K ﹤0.01%
182
+21
+13% +$1.88K
BDRX
1488
Biodexa Pharmaceuticals
BDRX
$1.65M
$18K ﹤0.01%
9
+8
+800% +$15.8K
AVDL
1489
DELISTED
Avadel Pharmaceuticals
AVDL
$18K ﹤0.01%
1,064
+751
+240% +$11.2K
PHI icon
1490
PLDT
PHI
$4.25B
$17.9K ﹤0.01%
724
+250
+53% +$5.84K
FFIN icon
1491
First Financial Bankshares
FFIN
$4.93B
$17.7K ﹤0.01%
540
+70
+15% +$2.15K
CBSH icon
1492
Commerce Bancshares
CBSH
$8.44B
$17.7K ﹤0.01%
367
+43
+13% +$2.04K
MTSI icon
1493
MACOM Technology Solutions
MTSI
$22.7B
$17.7K ﹤0.01%
185
+68
+58% +$6.01K
CVNA icon
1494
Carvana
CVNA
$81.5B
$17.7K ﹤0.01%
1,005
+380
+61% +$4.64K
ERIE icon
1495
Erie Indemnity
ERIE
$13.2B
$17.7K ﹤0.01%
44
+25
+132% +$9.2K
WTTR icon
1496
Select Water Solutions
WTTR
$2.69B
$17.6K ﹤0.01%
1,912
+161
+9% +$1.3K
AN icon
1497
AutoNation
AN
$6.88B
$17.6K ﹤0.01%
106
+7
+7% +$1.03K
PDM
1498
Piedmont Realty Trust
PDM
$1.16B
$17.5K ﹤0.01%
2,487
-289
-10% -$1.94K
VECO icon
1499
Veeco
VECO
$3.02B
$17.5K ﹤0.01%
497
+166
+50% +$5.53K
PRVA icon
1500
Privia Health
PRVA
$2.86B
$17.5K ﹤0.01%
892
+189
+27% +$3.99K
58 59
60
61 62

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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
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
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.