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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
UGP icon
1626
Ultrapar
UGP
$6.42B
$13.6K ﹤0.01%
2,377
+1,765
+288% +$10.2K
STRA icon
1627
Strategic Education
STRA
$1.84B
$13.5K ﹤0.01%
130
+45
+53% +$4.4K
CNXN icon
1628
PC Connection
CNXN
$2.08B
$13.5K ﹤0.01%
205
+43
+27% +$2.82K
OIS icon
1629
Oil States International
OIS
$534M
$13.5K ﹤0.01%
2,192
-2,898
-57% -$17.3K
MLNK
1630
DELISTED
MeridianLink
MLNK
$13.4K ﹤0.01%
718
+126
+21% +$2.57K
GPRE icon
1631
Green Plains
GPRE
$1.06B
$13.4K ﹤0.01%
579
-354
-38% -$7.75K
XLB icon
1632
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$13.4K ﹤0.01%
288
– –
ONEW icon
1633
OneWater Marine
ONEW
$205M
$13.3K ﹤0.01%
473
-375
-44% -$10.1K
SHBI icon
1634
Shore Bancshares
SHBI
$788M
$13.3K ﹤0.01%
1,155
-241
-17% -$2.89K
STLA icon
1635
Stellantis
STLA
$21B
$13.3K ﹤0.01%
469
– –
ROIV icon
1636
Roivant Sciences
ROIV
$25.8B
$13.2K ﹤0.01%
1,257
+116
+10% +$1.25K
PRM icon
1637
Perimeter Solutions
PRM
$5.65B
$13.2K ﹤0.01%
+1,785
New +$9.61K
CNS icon
1638
Cohen & Steers
CNS
$4.22B
$13.2K ﹤0.01%
172
+17
+11% +$1.21K
CTS icon
1639
CTS Corp
CTS
$1.85B
$13.2K ﹤0.01%
282
+50
+22% +$2.19K
UMBF icon
1640
UMB Financial
UMBF
$11.1B
$13.1K ﹤0.01%
151
+16
+12% +$1.3K
PKE icon
1641
Park Aerospace
PKE
$801M
$13.1K ﹤0.01%
789
-143
-15% -$2.12K
PLMR icon
1642
Palomar
PLMR
$3.46B
$13.1K ﹤0.01%
156
+71
+84% +$4.87K
KDP icon
1643
Keurig Dr Pepper
KDP
$39.9B
$13K ﹤0.01%
425
-308
-42% -$9.48K
AGNT
1644
AGNT Inc
AGNT
$715M
$13K ﹤0.01%
1,261
+76
+6% +$932
ERIC icon
1645
Ericsson
ERIC
$32.7B
$13K ﹤0.01%
2,363
+1,184
+100% +$6.67K
ARMK icon
1646
Aramark
ARMK
$14.6B
$13K ﹤0.01%
400
+178
+80% +$5.36K
PZT icon
1647
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$13K ﹤0.01%
563
– –
ETV
1648
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$12.9K ﹤0.01%
+1,000
New +$12.7K
TDOC icon
1649
Teladoc Health
TDOC
$1.29B
$12.9K ﹤0.01%
856
-1,065
-55% -$19.3K
CRVL icon
1650
CorVel
CRVL
$3.15B
$12.9K ﹤0.01%
147
+102
+227% +$8.2K
64 65
66
67 68

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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.