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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
NMRK icon
1976
Newmark Group
NMRK
$2.52B
$6.62K ﹤0.01%
597
-27
-4% -$282
BIRK icon
1977
Birkenstock
BIRK
$7.3B
$6.62K ﹤0.01%
+140
New +$6.68K
JBTM
1978
JBT Marel
JBTM
$6.35B
$6.61K ﹤0.01%
63
-27
-30% -$2.69K
INDB icon
1979
Independent Bank
INDB
$3.97B
$6.61K ﹤0.01%
127
+56
+79% +$3.1K
MCW
1980
DELISTED
Mister Car Wash
MCW
$6.59K ﹤0.01%
850
-977
-53% -$8.04K
JACK icon
1981
Jack in the Box
JACK
$340M
$6.57K ﹤0.01%
96
+37
+63% +$2.79K
HTO
1982
H2O America
HTO
$2.56B
$6.56K ﹤0.01%
116
-87
-43% -$5.16K
PLUG icon
1983
Plug Power
PLUG
$2.94B
$6.56K ﹤0.01%
1,906
-1,559
-45% -$5.79K
DHC
1984
Diversified Healthcare Trust
DHC
$2.04B
$6.56K ﹤0.01%
2,665
-16
-0.6% -$46
EZPW icon
1985
Ezcorp Inc
EZPW
$1.67B
$6.55K ﹤0.01%
578
+121
+26% +$1.19K
FCOM icon
1986
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$6.54K ﹤0.01%
132
– –
ABR icon
1987
Arbor Realty Trust
ABR
$1,000M
$6.52K ﹤0.01%
492
-498
-50% -$6.68K
MODV
1988
DELISTED
ModivCare
MODV
$6.52K ﹤0.01%
278
-36
-11% -$1.32K
REPX icon
1989
Riley Exploration Permian
REPX
$802M
$6.5K ﹤0.01%
197
+153
+348% +$3.83K
ETD icon
1990
Ethan Allen Interiors
ETD
$598M
$6.46K ﹤0.01%
187
+66
+55% +$2.07K
CIG icon
1991
CEMIG Preferred Shares
CIG
$5.84B
$6.46K ﹤0.01%
3,402
-74
-2% -$133
NOK icon
1992
Nokia
NOK
$51B
$6.45K ﹤0.01%
1,823
+1,222
+203% +$4.35K
TWST icon
1993
Twist Bioscience
TWST
$7.83B
$6.45K ﹤0.01%
188
+18
+11% +$650
IPGP icon
1994
IPG Photonics
IPGP
$3.61B
$6.44K ﹤0.01%
71
-79
-53% -$7.42K
ATXS
1995
DELISTED
Astria Therapeutics
ATXS
$6.43K ﹤0.01%
457
+25
+6% +$311
NABL icon
1996
N-able
NABL
$605M
$6.42K ﹤0.01%
491
+339
+223% +$4.49K
ARRY icon
1997
Array Technologies
ARRY
$819M
$6.41K ﹤0.01%
430
+113
+36% +$1.56K
CXM icon
1998
Sprinklr
CXM
$1.62B
$6.38K ﹤0.01%
+520
New +$6.62K
CTOS icon
1999
Custom Truck One Source
CTOS
$2.42B
$6.38K ﹤0.01%
1,096
+207
+23% +$1.28K
WIX icon
2000
WIX.com
WIX
$2.61B
$6.32K ﹤0.01%
46
+23
+100% +$3.03K
78 79
80
81 82

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.