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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
NVRI icon
1651
Enviri
NVRI
$615M
$12.9K ﹤0.01%
1,406
-828
-37% -$6.95K
TBRG
1652
DELISTED
TruBridge
TBRG
$12.9K ﹤0.01%
+1,394
New +$13.5K
MOD icon
1653
Modine Manufacturing
MOD
$10.1B
$12.9K ﹤0.01%
135
+3
+2% +$232
HLMN icon
1654
Hillman Solutions
HLMN
$1.77B
$12.8K ﹤0.01%
1,207
-23
-2% -$215
ROG icon
1655
Rogers Corp
ROG
$2.29B
$12.8K ﹤0.01%
108
+59
+120% +$6.9K
SWX icon
1656
Southwest Gas
SWX
$6.56B
$12.8K ﹤0.01%
168
-23
-12% -$1.49K
BWMN icon
1657
Bowman Consulting
BWMN
$743M
$12.8K ﹤0.01%
367
+15
+4% +$517
STBA icon
1658
S&T Bancorp
STBA
$1.79B
$12.8K ﹤0.01%
398
+69
+21% +$2.21K
NARI
1659
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12.8K ﹤0.01%
266
+175
+192% +$9.35K
SPB icon
1660
Spectrum Brands
SPB
$2.02B
$12.7K ﹤0.01%
143
– –
BEAM icon
1661
Beam Therapeutics
BEAM
$2.82B
$12.7K ﹤0.01%
385
+153
+66% +$4.77K
RBLX icon
1662
Roblox
RBLX
$26.5B
$12.7K ﹤0.01%
333
+105
+46% +$4.26K
BAY
1663
DELISTED
BAYER AG SPONS ADR
BAY
$12.6K ﹤0.01%
1,650
+101
+7% +$774
EVRI
1664
DELISTED
Everi Holdings
EVRI
$12.6K ﹤0.01%
1,257
+42
+3% +$435
VC icon
1665
Visteon
VC
$2.8B
$12.6K ﹤0.01%
107
-2
-2% -$233
ACA icon
1666
Arcosa
ACA
$7.11B
$12.5K ﹤0.01%
146
+6
+4% +$488
VRE
1667
DELISTED
Veris Residential
VRE
$12.5K ﹤0.01%
823
+683
+488% +$10.3K
DMC
1668
Del Monte Corp
DMC
$1.43B
$12.5K ﹤0.01%
483
+92
+24% +$2.29K
AMPH icon
1669
Amphastar Pharmaceuticals
AMPH
$896M
$12.5K ﹤0.01%
285
+43
+18% +$2.22K
LADR
1670
Ladder Capital
LADR
$1.22B
$12.5K ﹤0.01%
1,121
-191
-15% -$2.1K
ARCC icon
1671
Ares Capital
ARCC
$14.3B
$12.5K ﹤0.01%
599
– –
GES
1672
DELISTED
Guess Inc
GES
$12.5K ﹤0.01%
396
+123
+45% +$3.03K
BRC icon
1673
Brady Corp
BRC
$4.54B
$12.4K ﹤0.01%
210
+59
+39% +$3.52K
THS
1674
DELISTED
Treehouse Foods
THS
$12.4K ﹤0.01%
319
-925
-74% -$36.6K
RWT
1675
Redwood Trust
RWT
$574M
$12.4K ﹤0.01%
1,944
-238
-11% -$1.55K
65 66
67
68 69

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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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.