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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
MNRO icon
1776
Monro
MNRO
$368M
$10.3K ﹤0.01%
328
+165
+101% +$5.1K
KRYS icon
1777
Krystal Biotech
KRYS
$9.81B
$10.3K ﹤0.01%
58
+16
+38% +$2.22K
VERA icon
1778
Vera Therapeutics
VERA
$2.27B
$10.3K ﹤0.01%
239
+21
+10% +$748
BBJP icon
1779
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$10.3K ﹤0.01%
176
-1
-0.6% -$56
NEOG icon
1780
Neogen
NEOG
$2.49B
$10.3K ﹤0.01%
650
+189
+41% +$3.16K
SMPL icon
1781
Simply Good Foods
SMPL
$956M
$10.2K ﹤0.01%
301
-195
-39% -$7.19K
SRCE icon
1782
1st Source
SRCE
$2.1B
$10.2K ﹤0.01%
195
+6
+3% +$308
IMOS
1783
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$10.2K ﹤0.01%
323
– –
KEX icon
1784
Kirby Corp
KEX
$7B
$10.1K ﹤0.01%
106
+41
+63% +$3.46K
AWR icon
1785
American States Water
AWR
$3.43B
$10K ﹤0.01%
139
+99
+248% +$7.38K
WS icon
1786
Worthington Steel
WS
$1.94B
$10K ﹤0.01%
280
+144
+106% +$4.37K
CPRI icon
1787
Capri Holdings
CPRI
$1.75B
$10K ﹤0.01%
221
+53
+32% +$2.52K
GSHD icon
1788
Goosehead Insurance
GSHD
$2.29B
$9.99K ﹤0.01%
150
+48
+47% +$3.67K
WGO icon
1789
Winnebago Industries
WGO
$906M
$9.99K ﹤0.01%
135
-282
-68% -$19.2K
LEGN icon
1790
Legend Biotech
LEGN
$4B
$9.98K ﹤0.01%
178
+113
+174% +$6.82K
RVLV icon
1791
Revolve Group
RVLV
$1.73B
$9.91K ﹤0.01%
468
– –
SPNT icon
1792
SiriusPoint
SPNT
$2.63B
$9.89K ﹤0.01%
778
+207
+36% +$2.47K
TWI icon
1793
Titan International
TWI
$457M
$9.87K ﹤0.01%
792
-145
-15% -$1.99K
LSXMK
1794
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.86K ﹤0.01%
332
+108
+48% +$3.24K
MSBI icon
1795
Midland States Bancorp
MSBI
$689M
$9.85K ﹤0.01%
392
+10
+3% +$252
LOGI icon
1796
Logitech
LOGI
$15B
$9.83K ﹤0.01%
110
+33
+43% +$2.95K
IGV icon
1797
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$9.81K ﹤0.01%
115
– –
RPD icon
1798
Rapid7
RPD
$776M
$9.76K ﹤0.01%
199
+14
+8% +$768
HSTM icon
1799
HealthStream
HSTM
$859M
$9.76K ﹤0.01%
366
+273
+294% +$7.3K
VREX icon
1800
Varex Imaging
VREX
$778M
$9.74K ﹤0.01%
538
-2,187
-80% -$40.1K
70 71
72
73 74

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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.