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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
TMHC
1901
DELISTED
Taylor Morrison
TMHC
$7.71K ﹤0.01%
124
+3
+2% +$165
WSC icon
1902
WillScot Mobile Mini Holdings
WSC
$4.18B
$7.67K ﹤0.01%
165
+37
+29% +$1.72K
NAVI icon
1903
Navient
NAVI
$796M
$7.66K ﹤0.01%
440
+50
+13% +$843
TALO icon
1904
Talos Energy
TALO
$2.6B
$7.65K ﹤0.01%
549
+462
+531% +$6.03K
KNF icon
1905
Knife River
KNF
$3.83B
$7.62K ﹤0.01%
94
+34
+57% +$2.39K
SAM icon
1906
Boston Beer
SAM
$1.86B
$7.61K ﹤0.01%
25
-35
-58% -$11.7K
PII icon
1907
Polaris
PII
$3.97B
$7.61K ﹤0.01%
76
+7
+10% +$643
KW
1908
DELISTED
Kennedy-Wilson Holdings
KW
$7.59K ﹤0.01%
885
+809
+1,064% +$7.96K
VTOL icon
1909
Bristow Group
VTOL
$1.38B
$7.59K ﹤0.01%
279
+118
+73% +$3.14K
WT icon
1910
WisdomTree
WT
$3.36B
$7.58K ﹤0.01%
825
+197
+31% +$1.51K
MRVI icon
1911
Maravai LifeSciences
MRVI
$895M
$7.58K ﹤0.01%
874
+825
+1,684% +$5.58K
BRY
1912
DELISTED
Berry Corp
BRY
$7.57K ﹤0.01%
940
+364
+63% +$2.54K
DOCU
1913
DocuSign
DOCU
$11.4B
$7.56K ﹤0.01%
127
+21
+20% +$1.19K
FL
1914
DELISTED
Foot Locker
FL
$7.55K ﹤0.01%
265
+103
+64% +$2.96K
PRG icon
1915
PROG Holdings
PRG
$1.68B
$7.54K ﹤0.01%
219
+82
+60% +$2.58K
JJSF icon
1916
J&J Snack Foods
JJSF
$1.68B
$7.52K ﹤0.01%
52
+39
+300% +$5.89K
IMAX icon
1917
IMAX
IMAX
$2.81B
$7.49K ﹤0.01%
463
-40
-8% -$608
NVEC icon
1918
NVE Corp
NVEC
$573M
$7.49K ﹤0.01%
83
+82
+8,200% +$6.6K
BZH icon
1919
Beazer Homes USA
BZH
$904M
$7.48K ﹤0.01%
228
– –
NBTX
1920
Nanobiotix
NBTX
$1.84B
$7.47K ﹤0.01%
1,150
+975
+557% +$6.89K
VICR icon
1921
Vicor
VICR
$9.63B
$7.46K ﹤0.01%
195
-84
-30% -$3.27K
EFOR
1922
Everforth Inc
EFOR
$1.33B
$7.44K ﹤0.01%
71
+14
+25% +$1.35K
DO
1923
DELISTED
Diamond Offshore Drilling, Inc.
DO
$7.43K ﹤0.01%
545
+129
+31% +$1.59K
MAN icon
1924
ManpowerGroup
MAN
$2.63B
$7.38K ﹤0.01%
95
+9
+10% +$670
NHC icon
1925
National Healthcare
NHC
$3.46B
$7.37K ﹤0.01%
78
+48
+160% +$4.54K
75 76
77
78 79

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.