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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
NPO icon
1601
Enpro
NPO
$7.04B
$14.5K ﹤0.01%
86
+32
+59% +$4.97K
COLL icon
1602
Collegium Pharmaceutical
COLL
$882M
$14.5K ﹤0.01%
373
+163
+78% +$5.7K
CHKP icon
1603
Check Point Software Technologies
CHKP
$13.4B
$14.4K ﹤0.01%
88
+39
+80% +$6.25K
GRVY
1604
GRAVITY
GRVY
$481M
$14.4K ﹤0.01%
190
+105
+124% +$7.34K
XLRE icon
1605
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$14.3K ﹤0.01%
363
+117
+48% +$4.55K
GPI icon
1606
Group 1 Automotive
GPI
$3.16B
$14.3K ﹤0.01%
49
+11
+29% +$3K
EYE icon
1607
National Vision
EYE
$1.8B
$14.3K ﹤0.01%
644
+93
+17% +$1.96K
PFBC icon
1608
Preferred Bank
PFBC
$1.25B
$14.2K ﹤0.01%
185
+3
+2% +$217
RDFN
1609
DELISTED
Redfin
RDFN
$14.2K ﹤0.01%
2,133
-129
-6% -$980
TLK icon
1610
Telkom Indonesia
TLK
$14.7B
$14.1K ﹤0.01%
634
+80
+14% +$2.02K
CRMT icon
1611
America's Car Mart
CRMT
$26.1M
$14.1K ﹤0.01%
220
-25
-10% -$1.59K
FLNC icon
1612
Fluence Energy
FLNC
$2.34B
$14K ﹤0.01%
810
+517
+176% +$9.46K
GBX icon
1613
The Greenbrier Companies
GBX
$1.43B
$14K ﹤0.01%
268
+46
+21% +$2.21K
SSTK icon
1614
Shutterstock
SSTK
$217M
$13.9K ﹤0.01%
304
+230
+311% +$11K
CAKE icon
1615
Cheesecake Factory
CAKE
$5.53B
$13.9K ﹤0.01%
385
-226
-37% -$7.86K
IEX icon
1616
IDEX
IEX
$17.2B
$13.9K ﹤0.01%
57
+16
+39% +$3.61K
TFIN icon
1617
Triumph Financial Inc
TFIN
$1.8B
$13.9K ﹤0.01%
175
-45
-20% -$3.4K
AUPH icon
1618
Aurinia Pharmaceuticals
AUPH
$2.06B
$13.9K ﹤0.01%
2,769
+1,991
+256% +$13.5K
TCBI icon
1619
Texas Capital Bancshares
TCBI
$4.32B
$13.8K ﹤0.01%
224
+12
+6% +$727
APLS
1620
DELISTED
Apellis Pharmaceuticals
APLS
$13.8K ﹤0.01%
234
+119
+103% +$7.59K
NFBK
1621
DELISTED
Northfield Bancorp
NFBK
$13.7K ﹤0.01%
1,414
-518
-27% -$5.68K
MLCO icon
1622
Melco Resorts & Entertainment
MLCO
$2.12B
$13.7K ﹤0.01%
1,902
-2,216
-54% -$17.8K
PINC
1623
DELISTED
Premier
PINC
$13.7K ﹤0.01%
618
+196
+46% +$4.24K
BTU icon
1624
Peabody Energy
BTU
$3B
$13.6K ﹤0.01%
561
+432
+335% +$10.9K
NBTB icon
1625
NBT Bancorp
NBTB
$2.73B
$13.6K ﹤0.01%
371
-175
-32% -$6.33K
63 64
65
66 67

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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
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.