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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
AIRC
1926
DELISTED
Apartment Income REIT Corp.
AIRC
$7.37K ﹤0.01%
227
+82
+57% +$2.67K
VAC icon
1927
Marriott Vacations Worldwide
VAC
$3.89B
$7.33K ﹤0.01%
68
+34
+100% +$3.07K
WAFD icon
1928
WaFd
WAFD
$2.76B
$7.32K ﹤0.01%
252
+66
+35% +$1.9K
IPAR icon
1929
Interparfums
IPAR
$3.83B
$7.31K ﹤0.01%
52
+21
+68% +$2.97K
FORR icon
1930
Forrester Research
FORR
$221M
$7.29K ﹤0.01%
338
+308
+1,027% +$6.99K
BILL icon
1931
BILL Holdings
BILL
$4.91B
$7.28K ﹤0.01%
106
-36
-25% -$2.52K
NUVL
1932
DELISTED
Nuvalent
NUVL
$7.28K ﹤0.01%
97
+26
+37% +$2.07K
UNFI icon
1933
United Natural Foods
UNFI
$2.8B
$7.27K ﹤0.01%
633
-102
-14% -$1.48K
TTMI icon
1934
TTM Technologies
TTMI
$13.7B
$7.26K ﹤0.01%
464
+64
+16% +$950
PYCR
1935
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7.25K ﹤0.01%
373
+81
+28% +$1.62K
IBHI icon
1936
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$7.25K ﹤0.01%
+310
New +$7.17K
IBHJ icon
1937
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$156M
$7.24K ﹤0.01%
+277
New +$7.19K
HLIT icon
1938
Harmonic Inc
HLIT
$1.26B
$7.23K ﹤0.01%
538
+169
+46% +$2.16K
ATEN icon
1939
A10 Networks
ATEN
$2.06B
$7.21K ﹤0.01%
527
+105
+25% +$1.41K
DIN icon
1940
Dine Brands
DIN
$453M
$7.2K ﹤0.01%
155
-293
-65% -$13.6K
CMPS
1941
Compass Pathways
CMPS
$1.78B
$7.2K ﹤0.01%
865
+636
+278% +$6.41K
ONC
1942
BeOne Medicines Ltd
ONC
$40.6B
$7.19K ﹤0.01%
46
+27
+142% +$4.35K
GOGL
1943
DELISTED
Golden Ocean Group
GOGL
$7.17K ﹤0.01%
553
– –
RES icon
1944
RPC Inc
RES
$1.36B
$7.14K ﹤0.01%
923
+506
+121% +$3.65K
ST icon
1945
Sensata Technologies
ST
$6.66B
$7.13K ﹤0.01%
194
+74
+62% +$2.59K
NPK icon
1946
National Presto Industries
NPK
$985M
$7.12K ﹤0.01%
85
+27
+47% +$2.13K
CLF icon
1947
Cleveland-Cliffs
CLF
$7.13B
$7.12K ﹤0.01%
313
+46
+17% +$912
HHH icon
1948
Howard Hughes
HHH
$3.91B
$7.12K ﹤0.01%
103
-18
-15% -$1.34K
VSTS icon
1949
Vestis
VSTS
$1.83B
$7.11K ﹤0.01%
369
+227
+160% +$4.5K
FTA icon
1950
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$7.1K ﹤0.01%
93
– –
76 77
78
79 80

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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
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.