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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
CCC
1801
CCC Intelligent Solutions
CCC
$4.11B
$9.7K ﹤0.01%
811
+608
+300% +$6.93K
ADTN icon
1802
Adtran
ADTN
$622M
$9.69K ﹤0.01%
1,781
+795
+81% +$5.07K
IDT icon
1803
IDT Corp
IDT
$1.61B
$9.68K ﹤0.01%
256
– –
PMT
1804
PennyMac Mortgage Investment
PMT
$818M
$9.66K ﹤0.01%
658
+21
+3% +$300
VERV
1805
DELISTED
Verve Therapeutics
VERV
$9.64K ﹤0.01%
726
+631
+664% +$8.37K
FMX icon
1806
Fomento Económico Mexicano
FMX
$40.9B
$9.64K ﹤0.01%
74
+27
+57% +$3.53K
STNG icon
1807
Scorpio Tankers
STNG
$3.83B
$9.59K ﹤0.01%
134
+3
+2% +$203
OSIS icon
1808
OSI Systems
OSIS
$3.83B
$9.57K ﹤0.01%
67
-62
-48% -$8.14K
ALNT icon
1809
Allient
ALNT
$1.92B
$9.56K ﹤0.01%
268
– –
TIMB icon
1810
TIM SA
TIMB
$8.79B
$9.55K ﹤0.01%
538
+236
+78% +$4.28K
GMED icon
1811
Globus Medical
GMED
$11.6B
$9.55K ﹤0.01%
178
+28
+19% +$1.5K
PPLI
1812
People Inc
PPLI
$3.03B
$9.55K ﹤0.01%
218
-303
-58% -$13.1K
LOB icon
1813
Live Oak Bancshares
LOB
$1.95B
$9.51K ﹤0.01%
229
+199
+663% +$7.92K
VSTO
1814
DELISTED
Vista Outdoor Inc.
VSTO
$9.51K ﹤0.01%
290
+107
+58% +$3.25K
PLUS icon
1815
ePlus
PLUS
$2.35B
$9.5K ﹤0.01%
121
+53
+78% +$4.13K
AGL icon
1816
Agilon Health
AGL
$1.63B
$9.5K ﹤0.01%
62
+56
+933% +$9.32K
USPH icon
1817
US Physical Therapy
USPH
$1.22B
$9.48K ﹤0.01%
84
+26
+45% +$2.6K
NSSC icon
1818
Napco Security Technologies
NSSC
$1.43B
$9.48K ﹤0.01%
236
+19
+9% +$746
BIP icon
1819
Brookfield Infrastructure Partners
BIP
$17.5B
$9.46K ﹤0.01%
303
– –
SHC icon
1820
Sotera Health
SHC
$5.41B
$9.44K ﹤0.01%
786
+85
+12% +$1.26K
SBSI icon
1821
Southside Bancshares
SBSI
$953M
$9.41K ﹤0.01%
322
+146
+83% +$4.34K
AMTB icon
1822
Amerant Bancorp
AMTB
$1.12B
$9.41K ﹤0.01%
404
– –
NWLI
1823
DELISTED
National Western Life Group, Inc. Class A
NWLI
$9.35K ﹤0.01%
19
+1
+6% +$485
OPEN icon
1824
Opendoor
OPEN
$3.38B
$9.34K ﹤0.01%
3,184
– –
SITM icon
1825
SiTime
SITM
$20.7B
$9.32K ﹤0.01%
100
-98
-49% -$10.3K
71 72
73
74 75

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.