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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
KUB
1501
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$17.5K ﹤0.01%
220
+61
+38% +$4.84K
DRD
1502
DRDGold
DRD
$2.05B
$17.5K ﹤0.01%
2,129
+1,959
+1,152% +$14.8K
MXL icon
1503
MaxLinear
MXL
$6.21B
$17.4K ﹤0.01%
934
+90
+11% +$1.8K
KPN
1504
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$17.4K ﹤0.01%
4,695
+1,749
+59% +$6.49K
ARWR icon
1505
Arrowhead Research
ARWR
$12.5B
$17.4K ﹤0.01%
609
+495
+434% +$15.8K
TMIC
1506
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$17.4K ﹤0.01%
343
+96
+39% +$4.86K
MSGS icon
1507
Madison Square Garden
MSGS
$9.43B
$17.3K ﹤0.01%
94
+39
+71% +$7.25K
NU icon
1508
Nu Holdings
NU
$67B
$17.3K ﹤0.01%
1,449
+575
+66% +$5.87K
MCY icon
1509
Mercury Insurance
MCY
$5.92B
$17.3K ﹤0.01%
335
+100
+43% +$4.41K
LW icon
1510
Lamb Weston
LW
$7.12B
$17.3K ﹤0.01%
162
+30
+23% +$3.12K
AEG icon
1511
Aegon
AEG
$14B
$17.2K ﹤0.01%
2,838
+1,658
+141% +$9.65K
ETRN
1512
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17.1K ﹤0.01%
1,373
+345
+34% +$3.7K
ROKU icon
1513
Roku
ROKU
$22.5B
$17.1K ﹤0.01%
263
-44
-14% -$3.42K
RYAN icon
1514
Ryan Specialty Holdings
RYAN
$10.9B
$17.1K ﹤0.01%
308
+271
+732% +$12.9K
CBRL icon
1515
Cracker Barrel
CBRL
$1.25B
$17.1K ﹤0.01%
235
-184
-44% -$13.3K
RTO icon
1516
Rentokil
RTO
$12.2B
$17K ﹤0.01%
565
+460
+438% +$12.8K
MZTI
1517
The Marzetti Company
MZTI
$3.13B
$17K ﹤0.01%
82
+18
+28% +$3.42K
MLAB icon
1518
Mesa Laboratories
MLAB
$569M
$17K ﹤0.01%
155
-20
-11% -$2.02K
XLI icon
1519
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$17K ﹤0.01%
135
– –
ADNT icon
1520
Adient
ADNT
$1.44B
$17K ﹤0.01%
515
-41
-7% -$1.4K
FLS icon
1521
Flowserve
FLS
$10.1B
$16.9K ﹤0.01%
371
+106
+40% +$4.46K
CNTA
1522
DELISTED
Centessa Pharmaceuticals
CNTA
$16.9K ﹤0.01%
1,498
+931
+164% +$8.82K
FTI icon
1523
TechnipFMC
FTI
$29.1B
$16.9K ﹤0.01%
673
-417
-38% -$8.77K
PUK icon
1524
Prudential
PUK
$35.1B
$16.9K ﹤0.01%
875
-197
-18% -$4.07K
KNSA icon
1525
Kiniksa Pharmaceuticals
KNSA
$5.97B
$16.8K ﹤0.01%
854
+73
+9% +$1.43K
59 60
61
62 63

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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.