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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
HALO icon
1751
Halozyme
HALO
$11.6B
$10.7K ﹤0.01%
263
+75
+40% +$2.81K
CLVT icon
1752
Clarivate
CLVT
$1.21B
$10.7K ﹤0.01%
1,438
-25
-2% -$209
CEPU
1753
Central Puerto
CEPU
$2.07B
$10.7K ﹤0.01%
1,166
+654
+128% +$5.7K
LFUS icon
1754
Littelfuse
LFUS
$11.6B
$10.7K ﹤0.01%
44
-2
-4% -$481
CNK icon
1755
Cinemark Holdings
CNK
$4.38B
$10.6K ﹤0.01%
592
+320
+118% +$5.04K
AVNS
1756
DELISTED
Avanos Medical
AVNS
$10.6K ﹤0.01%
534
-300
-36% -$5.8K
QNST icon
1757
QuinStreet
QNST
$1.26B
$10.6K ﹤0.01%
602
+397
+194% +$5.65K
TFX icon
1758
Teleflex
TFX
$5.89B
$10.6K ﹤0.01%
47
-2
-4% -$475
OI icon
1759
O-I Glass
OI
$1.08B
$10.6K ﹤0.01%
640
+226
+55% +$3.57K
RGR icon
1760
Sturm, Ruger & Co
RGR
$594M
$10.6K ﹤0.01%
230
+71
+45% +$3.14K
EQC
1761
DELISTED
Equity Commonwealth
EQC
$10.6K ﹤0.01%
561
+135
+32% +$2.56K
VSAT icon
1762
Viasat
VSAT
$11.7B
$10.6K ﹤0.01%
585
-722
-55% -$15.2K
JWN
1763
DELISTED
Nordstrom
JWN
$10.6K ﹤0.01%
522
-100
-16% -$1.89K
FPX icon
1764
First Trust US Equity Opportunities ETF
FPX
$1.48B
$10.6K ﹤0.01%
+100
New +$9.88K
ACLX
1765
DELISTED
Arcellx
ACLX
$10.6K ﹤0.01%
152
+37
+32% +$2.35K
WPP icon
1766
WPP
WPP
$5.76B
$10.6K ﹤0.01%
223
-122
-35% -$5.75K
FDIS icon
1767
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$10.6K ﹤0.01%
128
– –
SHOE
1768
Shoe Station Group
SHOE
$437M
$10.6K ﹤0.01%
288
+79
+38% +$2.34K
STHO icon
1769
Star Holdings Shares of Beneficial Interest
STHO
$114M
$10.5K ﹤0.01%
816
+95
+13% +$1.19K
HOV icon
1770
Hovnanian Enterprises
HOV
$772M
$10.5K ﹤0.01%
67
+2
+3% +$309
UWMC icon
1771
UWM Holdings
UWMC
$2.26B
$10.4K ﹤0.01%
1,438
+85
+6% +$574
HCSG icon
1772
Healthcare Services Group
HCSG
$1.5B
$10.4K ﹤0.01%
835
+407
+95% +$4.51K
TDW icon
1773
Tidewater
TDW
$4.46B
$10.4K ﹤0.01%
113
+14
+14% +$1.04K
ARQT icon
1774
Arcutis Biotherapeutics
ARQT
$3.26B
$10.4K ﹤0.01%
1,048
+582
+125% +$4.34K
IXC icon
1775
iShares Global Energy ETF
IXC
$2.72B
$10.4K ﹤0.01%
241
– –
69 70
71
72 73

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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
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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.