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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
DXPE icon
1576
DXP Enterprises
DXPE
$2.99B
$15.3K ﹤0.01%
284
+267
+1,571% +$10K
BLMN icon
1577
Bloomin' Brands
BLMN
$944M
$15.3K ﹤0.01%
532
-365
-41% -$9.93K
HIMX
1578
Himax Technologies
HIMX
$2.57B
$15.2K ﹤0.01%
2,844
-649
-19% -$3.71K
HTZ icon
1579
Hertz
HTZ
$756M
$15.1K ﹤0.01%
1,928
+1,185
+159% +$9.7K
TNC icon
1580
Tennant Co
TNC
$1.18B
$15.1K ﹤0.01%
124
+33
+36% +$3.37K
IDA icon
1581
Idacorp
IDA
$8.08B
$15K ﹤0.01%
162
+1
+0.6% +$92
FMAO icon
1582
Farmers & Merchants Bancorp
FMAO
$473M
$15K ﹤0.01%
675
+234
+53% +$5.06K
FTDR icon
1583
Frontdoor
FTDR
$5.78B
$15K ﹤0.01%
461
+213
+86% +$6.9K
TRS icon
1584
TriMas Corp
TRS
$1.43B
$15K ﹤0.01%
560
– –
ICHR icon
1585
Ichor Holdings
ICHR
$2.43B
$14.9K ﹤0.01%
387
+12
+3% +$465
RNST icon
1586
Renasant Corp
RNST
$3.9B
$14.9K ﹤0.01%
477
-307
-39% -$9.62K
ENS icon
1587
EnerSys
ENS
$6.79B
$14.9K ﹤0.01%
158
-6
-4% -$564
CCSI icon
1588
Consensus Cloud Solutions
CCSI
$680M
$14.9K ﹤0.01%
940
+453
+93% +$8.12K
SUPN icon
1589
Supernus Pharmaceuticals
SUPN
$2.74B
$14.9K ﹤0.01%
436
+169
+63% +$5.03K
SMH icon
1590
VanEck Semiconductor ETF
SMH
$70.1B
$14.8K ﹤0.01%
66
– –
CTRE icon
1591
CareTrust REIT
CTRE
$9.55B
$14.8K ﹤0.01%
609
+156
+34% +$3.52K
HAIN icon
1592
Hain Celestial
HAIN
$53.4M
$14.8K ﹤0.01%
1,886
+943
+100% +$9.29K
SANM icon
1593
Sanmina
SANM
$10.7B
$14.7K ﹤0.01%
237
+91
+62% +$5.29K
NVST icon
1594
Envista
NVST
$4.53B
$14.7K ﹤0.01%
689
+455
+194% +$10.3K
IPI icon
1595
Intrepid Potash
IPI
$508M
$14.7K ﹤0.01%
706
-110
-13% -$2.19K
CCRN
1596
DELISTED
Cross Country Healthcare
CCRN
$14.7K ﹤0.01%
786
-534
-40% -$10.7K
MGY icon
1597
Magnolia Oil & Gas
MGY
$6.16B
$14.7K ﹤0.01%
565
+97
+21% +$2.13K
CCOI icon
1598
Cogent Communications
CCOI
$528M
$14.6K ﹤0.01%
224
+33
+17% +$2.41K
MP icon
1599
MP Materials
MP
$9.73B
$14.6K ﹤0.01%
1,023
-281
-22% -$4.45K
PCOR icon
1600
Procore
PCOR
$8.84B
$14.6K ﹤0.01%
178
+16
+10% +$1.19K
62 63
64
65 66

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MMEA
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VA
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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.