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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
FOXF icon
1726
Fox Factory Holding Corp
FOXF
$882M
$11.1K ﹤0.01%
214
-248
-54% -$14.6K
KLG
1727
DELISTED
WK Kellogg Co
KLG
$11.1K ﹤0.01%
592
+366
+162% +$5.32K
FUTU icon
1728
Futu Holdings
FUTU
$15.2B
$11.1K ﹤0.01%
205
+62
+43% +$3.2K
CCK icon
1729
Crown Holdings
CCK
$13.1B
$11.1K ﹤0.01%
140
-8
-5% -$655
CASS icon
1730
Cass Information Systems
CASS
$734M
$11.1K ﹤0.01%
230
+8
+4% +$362
NJ
1731
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$11K ﹤0.01%
1,071
+623
+139% +$6.41K
ARI
1732
Apollo Commercial Real Estate
ARI
$871M
$11K ﹤0.01%
985
+126
+15% +$1.41K
LITE icon
1733
Lumentum
LITE
$63.3B
$10.9K ﹤0.01%
231
+22
+11% +$1.12K
RAMP icon
1734
LiveRamp
RAMP
$2.3B
$10.9K ﹤0.01%
317
+8
+3% +$294
ARES icon
1735
Ares Management
ARES
$31B
$10.9K ﹤0.01%
82
+55
+204% +$7.03K
SCL icon
1736
Stepan Co
SCL
$1.47B
$10.9K ﹤0.01%
121
-117
-49% -$10.5K
FFBC icon
1737
First Financial Bancorp
FFBC
$3.53B
$10.9K ﹤0.01%
485
+198
+69% +$4.41K
MTLS
1738
Materialise
MTLS
$396M
$10.8K ﹤0.01%
2,052
+1,202
+141% +$6.75K
NWN icon
1739
Northwest Natural Holdings
NWN
$2.09B
$10.8K ﹤0.01%
291
-41
-12% -$1.53K
VKTX icon
1740
Viking Therapeutics
VKTX
$4.02B
$10.8K ﹤0.01%
132
+26
+25% +$1.16K
FR icon
1741
First Industrial Realty Trust
FR
$8.36B
$10.8K ﹤0.01%
206
+64
+45% +$3.38K
JBGS
1742
JBG SMITH
JBGS
$653M
$10.8K ﹤0.01%
674
-72
-10% -$1.2K
GT icon
1743
Goodyear
GT
$1.74B
$10.8K ﹤0.01%
787
+196
+33% +$2.56K
VLRS
1744
Controladora Vuela Compania de Aviacion
VLRS
$927M
$10.8K ﹤0.01%
1,455
+290
+25% +$2.24K
YELP icon
1745
Yelp
YELP
$1.35B
$10.8K ﹤0.01%
274
-58
-17% -$2.4K
SUM
1746
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.8K ﹤0.01%
242
+105
+77% +$4.15K
CERT icon
1747
Certara
CERT
$1.23B
$10.8K ﹤0.01%
603
+168
+39% +$2.9K
COLM icon
1748
Columbia Sportswear
COLM
$2.92B
$10.7K ﹤0.01%
132
-2
-1% -$159
BAM icon
1749
Brookfield Asset Management
BAM
$84.4B
$10.7K ﹤0.01%
255
+121
+90% +$4.89K
CRNC icon
1750
Cerence
CRNC
$403M
$10.7K ﹤0.01%
680
-2
-0.3% -$34
68 69
70
71 72

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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
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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.