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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
OGS icon
1951
ONE Gas
OGS
$4.96B
$7.1K ﹤0.01%
110
+62
+129% +$3.8K
NXRT
1952
NexPoint Residential Trust
NXRT
$641M
$7.05K ﹤0.01%
219
+5
+2% +$155
LNTH icon
1953
Lantheus
LNTH
$6.59B
$7.03K ﹤0.01%
113
-28
-20% -$1.65K
SWBI icon
1954
Smith & Wesson
SWBI
$636M
$7K ﹤0.01%
+403
New +$5.81K
EPR icon
1955
EPR Properties
EPR
$4.63B
$6.96K ﹤0.01%
164
-40
-20% -$1.74K
FBP icon
1956
First Bancorp
FBP
$4.42B
$6.91K ﹤0.01%
394
+61
+18% +$1.01K
GHC icon
1957
Graham Holdings Company
GHC
$4.99B
$6.91K ﹤0.01%
9
+1
+13% +$716
CNMD icon
1958
CONMED
CNMD
$1.48B
$6.89K ﹤0.01%
86
-283
-77% -$25.2K
ESGR
1959
DELISTED
Enstar Group
ESGR
$6.84K ﹤0.01%
22
– –
BV icon
1960
BrightView Holdings
BV
$1.05B
$6.78K ﹤0.01%
570
– –
NORW icon
1961
Global X MSCI Norway ETF
NORW
$87M
$6.77K ﹤0.01%
276
– –
AUTL
1962
Autolus Therapeutics
AUTL
$551M
$6.75K ﹤0.01%
1,058
+751
+245% +$4.68K
LXP icon
1963
LXP Industrial Trust
LXP
$3.58B
$6.75K ﹤0.01%
150
+111
+285% +$5.04K
TERN
1964
DELISTED
Terns Pharmaceuticals
TERN
$6.74K ﹤0.01%
1,027
+883
+613% +$5.77K
EON
1965
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$6.73K ﹤0.01%
482
– –
AMSF icon
1966
AMERISAFE
AMSF
$522M
$6.72K ﹤0.01%
134
+93
+227% +$4.62K
ACAD icon
1967
Acadia Pharmaceuticals
ACAD
$5.06B
$6.71K ﹤0.01%
363
-21
-5% -$520
SYBT icon
1968
Stock Yards Bancorp
SYBT
$2.58B
$6.7K ﹤0.01%
137
-5
-4% -$237
EOLS icon
1969
Evolus
EOLS
$500M
$6.69K ﹤0.01%
478
+88
+23% +$1.14K
SP
1970
DELISTED
SP Plus Corporation
SP
$6.68K ﹤0.01%
128
– –
HTH icon
1971
Hilltop Holdings
HTH
$2.22B
$6.67K ﹤0.01%
213
– –
DCO icon
1972
Ducommun
DCO
$2.94B
$6.67K ﹤0.01%
130
-10
-7% -$498
TR icon
1973
Tootsie Roll Industries
TR
$2.97B
$6.66K ﹤0.01%
221
+18
+9% +$545
ACDC icon
1974
ProFrac Holding
ACDC
$929M
$6.63K ﹤0.01%
793
+728
+1,120% +$5.59K
KMPR icon
1975
Kemper
KMPR
$1.55B
$6.63K ﹤0.01%
107
+30
+39% +$1.72K
77 78
79
80 81

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.