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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
PINS icon
1676
Pinterest
PINS
$13.8B
$12.4K ﹤0.01%
357
-363
-50% -$13.2K
SIRI icon
1677
SiriusXM
SIRI
$9.7B
$12.4K ﹤0.01%
318
-5
-2% -$238
HCI icon
1678
HCI Group
HCI
$2.36B
$12.3K ﹤0.01%
106
+18
+20% +$1.77K
CHCO icon
1679
City Holding Co
CHCO
$2.04B
$12.3K ﹤0.01%
118
+62
+111% +$6.39K
AAT
1680
American Assets Trust
AAT
$1.38B
$12.3K ﹤0.01%
561
-260
-32% -$5.74K
CGNX icon
1681
Cognex
CGNX
$10.8B
$12.3K ﹤0.01%
289
+16
+6% +$623
PZZA icon
1682
Papa John's
PZZA
$785M
$12.3K ﹤0.01%
184
+94
+104% +$6.79K
BFAM icon
1683
Bright Horizons
BFAM
$3.81B
$12.2K ﹤0.01%
108
+9
+9% +$949
VYM icon
1684
Vanguard High Dividend Yield ETF
VYM
$83.7B
$12.2K ﹤0.01%
101
– –
ASTH icon
1685
Astrana Health
ASTH
$1.86B
$12.2K ﹤0.01%
290
-218
-43% -$8.5K
RGNX icon
1686
Regenxbio
RGNX
$688M
$12.1K ﹤0.01%
575
+510
+785% +$9.07K
ASR icon
1687
Grupo Aeroportuario del Sureste
ASR
$8.24B
$12.1K ﹤0.01%
38
+20
+111% +$5.89K
PRFT
1688
DELISTED
Perficient Inc
PRFT
$12.1K ﹤0.01%
215
-190
-47% -$12.4K
STC icon
1689
Stewart Information Services
STC
$2.01B
$12.1K ﹤0.01%
186
– –
MELI icon
1690
Mercado Libre
MELI
$92.5B
$12.1K ﹤0.01%
8
+1
+14% +$1.64K
BBIO icon
1691
BridgeBio Pharma
BBIO
$16.6B
$12.1K ﹤0.01%
391
+76
+24% +$2.58K
VAL icon
1692
Valaris
VAL
$5.94B
$12K ﹤0.01%
160
-189
-54% -$12.7K
BOOT icon
1693
Boot Barn
BOOT
$5.11B
$12K ﹤0.01%
126
+86
+215% +$7.11K
MGPI icon
1694
MGP Ingredients
MGPI
$381M
$12K ﹤0.01%
139
+57
+70% +$4.94K
SEE
1695
DELISTED
Sealed Air
SEE
$11.9K ﹤0.01%
321
+193
+151% +$6.92K
HCP
1696
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.9K ﹤0.01%
443
+306
+223% +$7.41K
TRST
1697
Trustco Bank Corp NY
TRST
$931M
$11.9K ﹤0.01%
422
-535
-56% -$15.1K
XP icon
1698
XP
XP
$8.37B
$11.9K ﹤0.01%
463
+272
+142% +$6.82K
PCRX icon
1699
Pacira BioSciences
PCRX
$974M
$11.9K ﹤0.01%
406
+286
+238% +$8.79K
PK icon
1700
Park Hotels & Resorts
PK
$2.92B
$11.9K ﹤0.01%
678
+92
+16% +$1.49K
66 67
68
69 70

Similar funds

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.