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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
OLP
2001
One Liberty Properties
OLP
$512M
$6.3K ﹤0.01%
279
-204
-42% -$4.34K
BRFS
2002
DELISTED
BRF SA
BRFS
$6.29K ﹤0.01%
1,930
+49
+3% +$144
HLF icon
2003
Herbalife
HLF
$1.21B
$6.28K ﹤0.01%
+625
New +$6.72K
AZUL
2004
DELISTED
Azul
AZUL
$6.28K ﹤0.01%
808
+370
+84% +$2.93K
CART icon
2005
Maplebear
CART
$11.9B
$6.26K ﹤0.01%
168
+95
+130% +$2.78K
PUMP icon
2006
ProPetro Holding
PUMP
$1.43B
$6.21K ﹤0.01%
769
-584
-43% -$4.56K
TRN icon
2007
Trinity Industries
TRN
$2.3B
$6.18K ﹤0.01%
222
+43
+24% +$1.11K
MGRC icon
2008
McGrath RentCorp
MGRC
$2.94B
$6.17K ﹤0.01%
50
+3
+6% +$363
WOOD icon
2009
iShares Global Timber & Forestry ETF
WOOD
$272M
$6.16K ﹤0.01%
73
– –
AGM icon
2010
Federal Agricultural Mortgage
AGM
$2.54B
$6.1K ﹤0.01%
31
-7
-18% -$1.3K
MDU icon
2011
MDU Resources
MDU
$4.29B
$6.1K ﹤0.01%
437
+321
+277% +$3.71K
PCVX icon
2012
Vaxcyte
PCVX
$8.67B
$6.08K ﹤0.01%
89
+44
+98% +$3.05K
VYX icon
2013
NCR Voyix
VYX
$1.09B
$6.08K ﹤0.01%
481
-8
-2% -$115
GTY
2014
Getty Realty Corp
GTY
$2.01B
$6.07K ﹤0.01%
222
-217
-49% -$5.96K
AEO icon
2015
American Eagle Outfitters
AEO
$3.07B
$6.06K ﹤0.01%
235
+98
+72% +$2.18K
PAC icon
2016
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$6.04K ﹤0.01%
37
+34
+1,133% +$5.27K
EBC icon
2017
Eastern Bankshares
EBC
$5.25B
$6.02K ﹤0.01%
437
– –
CTKB icon
2018
Cytek Biosciences
CTKB
$606M
$6.01K ﹤0.01%
896
-704
-44% -$5.57K
OPCH icon
2019
Option Care Health
OPCH
$3.67B
$6K ﹤0.01%
179
+94
+111% +$3.04K
FBIZ icon
2020
First Business Financial Services
FBIZ
$589M
$6K ﹤0.01%
160
– –
SAGP icon
2021
Strategas Global Policy Opportunities ETF
SAGP
$80.9M
$5.99K ﹤0.01%
217
– –
PSCT icon
2022
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$5.99K ﹤0.01%
+129
New +$5.99K
NNI icon
2023
Nelnet
NNI
$4.53B
$5.96K ﹤0.01%
63
+4
+7% +$352
ALTM
2024
DELISTED
Arcadium Lithium plc
ALTM
$5.95K ﹤0.01%
+1,380
New +$6.92K
LOMA
2025
Loma Negra
LOMA
$1.21B
$5.95K ﹤0.01%
890
+784
+740% +$5.31K
79 80
81
82 83

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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.