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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
BEP icon
1526
Brookfield Renewable
BEP
$9.8B
$16.8K ﹤0.01%
723
+49
+7% +$1.19K
NRIX icon
1527
Nurix Therapeutics
NRIX
$2.69B
$16.8K ﹤0.01%
1,142
+703
+160% +$7.56K
KNBWY
1528
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$16.8K ﹤0.01%
1,207
+49
+4% +$681
TDC icon
1529
Teradata
TDC
$2.58B
$16.7K ﹤0.01%
433
-575
-57% -$24.2K
BBD icon
1530
Banco Bradesco
BBD
$36.3B
$16.7K ﹤0.01%
5,846
+4,495
+333% +$13.4K
HRB icon
1531
H&R Block
HRB
$5.82B
$16.6K ﹤0.01%
339
– –
MESO
1532
Mesoblast
MESO
$2.16B
$16.6K ﹤0.01%
3,318
+2,973
+862% +$6.33K
UPST icon
1533
Upstart Holdings
UPST
$2.94B
$16.5K ﹤0.01%
614
+9
+1% +$266
NEO icon
1534
NeoGenomics
NEO
$2.14B
$16.5K ﹤0.01%
1,050
-431
-29% -$6.66K
KRG icon
1535
Kite Realty
KRG
$5.29B
$16.5K ﹤0.01%
761
+162
+27% +$3.48K
Z icon
1536
Zillow
Z
$7.59B
$16.5K ﹤0.01%
338
-109
-24% -$5.93K
SID icon
1537
Companhia Siderúrgica Nacional
SID
$1.19B
$16.5K ﹤0.01%
5,265
+231
+5% +$799
PDFS icon
1538
PDF Solutions
PDFS
$1.99B
$16.5K ﹤0.01%
489
+294
+151% +$9.64K
CADE
1539
DELISTED
Cadence Bank
CADE
$16.4K ﹤0.01%
566
+58
+11% +$1.61K
TRUP icon
1540
Trupanion
TRUP
$1.27B
$16.3K ﹤0.01%
591
+152
+35% +$4.24K
BE icon
1541
Bloom Energy
BE
$62B
$16.3K ﹤0.01%
1,449
+611
+73% +$6.72K
BLX icon
1542
Bladex Inc
BLX
$2.1B
$16.3K ﹤0.01%
549
+20
+4% +$522
VRNT
1543
DELISTED
Verint Systems
VRNT
$16.2K ﹤0.01%
488
+87
+22% +$2.6K
SNX icon
1544
TD Synnex
SNX
$20.3B
$16.2K ﹤0.01%
143
+44
+44% +$4.57K
TBBK icon
1545
The Bancorp
TBBK
$2.81B
$16.1K ﹤0.01%
481
+33
+7% +$1.31K
ELME
1546
Elme Communities
ELME
$144M
$16.1K ﹤0.01%
1,156
-564
-33% -$7.86K
HNI icon
1547
HNI Corp
HNI
$3.54B
$16.1K ﹤0.01%
356
-100
-22% -$4.24K
HY icon
1548
Hyster-Yale Materials Handling
HY
$629M
$16K ﹤0.01%
250
+5
+2% +$321
VOD icon
1549
Vodafone
VOD
$36.4B
$16K ﹤0.01%
1,801
+1,396
+345% +$12.1K
SYNA icon
1550
Synaptics
SYNA
$4.09B
$16K ﹤0.01%
164
-61
-27% -$6.41K
60 61
62
63 64

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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
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.