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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
HAFC icon
1851
Hanmi Financial
HAFC
$939M
$8.71K ﹤0.01%
547
-994
-65% -$16.2K
ODP
1852
DELISTED
ODP
ODP
$8.7K ﹤0.01%
164
+60
+58% +$3.14K
RILY icon
1853
BRC Group Holdings
RILY
$292M
$8.66K ﹤0.01%
409
+228
+126% +$4.58K
TMDX icon
1854
Transmedics
TMDX
$3.07B
$8.65K ﹤0.01%
117
+31
+36% +$2.56K
HUBG icon
1855
HUB Group
HUBG
$2.9B
$8.64K ﹤0.01%
200
-168
-46% -$7.35K
FHI icon
1856
Federated Hermes
FHI
$4.71B
$8.63K ﹤0.01%
239
+81
+51% +$2.85K
SQM icon
1857
Sociedad Química y Minera de Chile
SQM
$20.8B
$8.51K ﹤0.01%
173
+8
+5% +$376
CPNG icon
1858
Coupang
CPNG
$29.1B
$8.49K ﹤0.01%
477
+242
+103% +$3.96K
CAVA icon
1859
CAVA Group
CAVA
$7.17B
$8.48K ﹤0.01%
121
+19
+19% +$1.02K
OMAB icon
1860
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$8.46K ﹤0.01%
107
+81
+312% +$5.92K
IYY icon
1861
iShares Dow Jones US ETF
IYY
$3.07B
$8.45K ﹤0.01%
66
– –
CGEM icon
1862
Cullinan Oncology
CGEM
$1.18B
$8.45K ﹤0.01%
496
+84
+20% +$1.3K
GEF icon
1863
Greif
GEF
$4.97B
$8.42K ﹤0.01%
122
-28
-19% -$1.78K
PRK icon
1864
Park National Corp
PRK
$3.63B
$8.42K ﹤0.01%
62
-72
-54% -$9.36K
CIB icon
1865
Grupo Cibest SA
CIB
$21.7B
$8.42K ﹤0.01%
246
+70
+40% +$2.27K
FLGT icon
1866
Fulgent Genetics
FLGT
$524M
$8.4K ﹤0.01%
387
-42
-10% -$1.04K
EPC icon
1867
Edgewell Personal Care
EPC
$1.29B
$8.38K ﹤0.01%
217
+93
+75% +$3.51K
DUOL icon
1868
Duolingo
DUOL
$6.42B
$8.38K ﹤0.01%
38
+15
+65% +$3.06K
COTY icon
1869
Coty
COTY
$2.51B
$8.37K ﹤0.01%
700
-496
-41% -$6.05K
OMCL icon
1870
Omnicell
OMCL
$1.7B
$8.27K ﹤0.01%
283
+31
+12% +$940
XPEL icon
1871
XPEL
XPEL
$1.31B
$8.27K ﹤0.01%
153
-56
-27% -$2.93K
RVMD icon
1872
Revolution Medicines
RVMD
$44.4B
$8.25K ﹤0.01%
256
+59
+30% +$1.75K
DFIN icon
1873
Donnelley Financial Solutions
DFIN
$1.17B
$8.25K ﹤0.01%
133
– –
CUZ icon
1874
Cousins Properties
CUZ
$4.83B
$8.22K ﹤0.01%
342
-21
-6% -$490
XHR
1875
Xenia Hotels & Resorts
XHR
$1.74B
$8.21K ﹤0.01%
547
+213
+64% +$2.97K
73 74
75
76 77

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VA
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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
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.