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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
CWEN icon
1701
Clearway Energy Class C
CWEN
$6.78B
$11.8K ﹤0.01%
514
+221
+75% +$5.2K
CMRE icon
1702
Costamare
CMRE
$1.74B
$11.8K ﹤0.01%
1,040
+253
+32% +$2.8K
CPE
1703
DELISTED
Callon Petroleum Company
CPE
$11.8K ﹤0.01%
330
-393
-54% -$12.8K
LGND icon
1704
Ligand Pharmaceuticals
LGND
$6.42B
$11.8K ﹤0.01%
161
-68
-30% -$5.01K
BPMC
1705
DELISTED
Blueprint Medicines
BPMC
$11.8K ﹤0.01%
124
+27
+28% +$2.32K
KURA icon
1706
Kura Oncology
KURA
$874M
$11.8K ﹤0.01%
551
+56
+11% +$1.09K
U icon
1707
Unity
U
$19B
$11.7K ﹤0.01%
440
-249
-36% -$7.83K
PRSU
1708
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$11.7K ﹤0.01%
297
+230
+343% +$8K
HMN icon
1709
Horace Mann Educators
HMN
$2.13B
$11.7K ﹤0.01%
317
+60
+23% +$2.13K
IOVA icon
1710
Iovance Biotherapeutics
IOVA
$2.9B
$11.7K ﹤0.01%
789
+224
+40% +$2.61K
BRKL
1711
DELISTED
Brookline Bancorp
BRKL
$11.7K ﹤0.01%
1,173
-1,945
-62% -$19.7K
PRAA icon
1712
PRA Group
PRAA
$723M
$11.6K ﹤0.01%
446
+72
+19% +$1.75K
BANF icon
1713
BancFirst
BANF
$3.77B
$11.6K ﹤0.01%
132
-151
-53% -$13.5K
HONE
1714
DELISTED
HarborOne Bancorp
HONE
$11.6K ﹤0.01%
1,085
-169
-13% -$1.82K
CDRE icon
1715
Cadre Holdings
CDRE
$1.4B
$11.5K ﹤0.01%
319
+20
+7% +$697
RCM
1716
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.5K ﹤0.01%
894
+854
+2,135% +$9.93K
OFG icon
1717
OFG Bancorp
OFG
$2.2B
$11.5K ﹤0.01%
312
+107
+52% +$3.87K
GLDD
1718
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.4K ﹤0.01%
1,308
+252
+24% +$2.07K
AUB icon
1719
Atlantic Union Bankshares
AUB
$5.95B
$11.4K ﹤0.01%
324
+155
+92% +$5.33K
TTI icon
1720
TETRA Technologies
TTI
$1.28B
$11.4K ﹤0.01%
2,577
-278
-10% -$1.16K
CODI icon
1721
Compass Diversified
CODI
$834M
$11.4K ﹤0.01%
474
+401
+549% +$9.14K
HFWA icon
1722
Heritage Financial
HFWA
$1.2B
$11.4K ﹤0.01%
588
+74
+14% +$1.42K
ALGT icon
1723
Allegiant Air
ALGT
$2.41B
$11.4K ﹤0.01%
151
-212
-58% -$16.1K
SAIC icon
1724
Saic
SAIC
$5.3B
$11.2K ﹤0.01%
86
– –
WMK icon
1725
Weis Markets
WMK
$1.78B
$11.2K ﹤0.01%
174
+108
+164% +$6.75K
67 68
69
70 71

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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.