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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
YALA
1826
Yalla Group
YALA
$820M
$9.32K ﹤0.01%
1,938
-3,370
-63% -$17.3K
TREX icon
1827
Trex
TREX
$4.91B
$9.28K ﹤0.01%
93
+9
+11% +$801
AAN
1828
DELISTED
The Aaron's Company Inc
AAN
$9.23K ﹤0.01%
1,231
+272
+28% +$2.54K
GTLB icon
1829
GitLab
GTLB
$6.88B
$9.21K ﹤0.01%
158
+33
+26% +$2.16K
FCF icon
1830
First Commonwealth Financial
FCF
$2.17B
$9.19K ﹤0.01%
660
+326
+98% +$4.5K
CRBG icon
1831
Corebridge Financial
CRBG
$15.4B
$9.16K ﹤0.01%
319
-7
-2% -$173
DAN icon
1832
Dana Inc
DAN
$3.21B
$9.14K ﹤0.01%
720
-934
-56% -$12.1K
ECHO
1833
EchoStar
ECHO
$25.9B
$9.12K ﹤0.01%
640
-616
-49% -$8.59K
IRS
1834
IRSA Inversiones y Representaciones
IRS
$1.26B
$9.12K ﹤0.01%
1,009
+857
+564% +$6.86K
GDOT icon
1835
Green Dot
GDOT
$752M
$9.1K ﹤0.01%
975
+948
+3,511% +$8.35K
TKO icon
1836
TKO Group
TKO
$13.8B
$9.07K ﹤0.01%
105
+77
+275% +$6.41K
SIG icon
1837
Signet Jewelers
SIG
$3.67B
$9.01K ﹤0.01%
90
+29
+48% +$2.9K
ACET icon
1838
Adicet Bio
ACET
$75.9M
$9K ﹤0.01%
239
– –
ONB icon
1839
Old National Bancorp
ONB
$10.1B
$8.98K ﹤0.01%
516
+4
+0.8% +$66
BLTE
1840
Belite Bio
BLTE
$6.7B
$8.98K ﹤0.01%
234
+35
+18% +$1.57K
TV icon
1841
Televisa
TV
$1.52B
$8.9K ﹤0.01%
2,781
-336
-11% -$1.02K
MMS icon
1842
Maximus
MMS
$2.9B
$8.89K ﹤0.01%
106
+28
+36% +$2.3K
SBCF icon
1843
Seacoast Banking Corp of Florida
SBCF
$3.37B
$8.89K ﹤0.01%
350
-536
-60% -$13.5K
IMCR icon
1844
Immunocore
IMCR
$1.73B
$8.84K ﹤0.01%
136
+97
+249% +$6.66K
CRESY
1845
Cresud
CRESY
$767M
$8.83K ﹤0.01%
997
+558
+127% +$4.74K
INSP icon
1846
Inspire Medical Systems
INSP
$1.73B
$8.81K ﹤0.01%
41
+23
+128% +$4.51K
EGRX
1847
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$8.8K ﹤0.01%
+1,679
New +$9.21K
GRND icon
1848
Grindr
GRND
$2.91B
$8.77K ﹤0.01%
866
+123
+17% +$1.09K
UFCS icon
1849
United Fire Group
UFCS
$1.37B
$8.77K ﹤0.01%
403
+26
+7% +$578
AESI icon
1850
Atlas Energy Solutions
AESI
$1.47B
$8.75K ﹤0.01%
387
+24
+7% +$448
72 73
74
75 76

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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
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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.