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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
WRLD icon
2026
World Acceptance Corp
WRLD
$871M
$5.94K ﹤0.01%
41
+2
+5% +$262
WKC icon
2027
World Kinect Corp
WKC
$1.89B
$5.92K ﹤0.01%
224
+207
+1,218% +$4.92K
CABO icon
2028
Cable One
CABO
$203M
$5.92K ﹤0.01%
14
+8
+133% +$3.94K
GRFS
2029
Grifois
GRFS
$5.48B
$5.92K ﹤0.01%
886
+528
+147% +$4.12K
VRNA
2030
DELISTED
Verona Pharma
VRNA
$5.89K ﹤0.01%
366
+349
+2,053% +$6.04K
COF.PRJ icon
2031
Capital One Financial Series J Preferred Stock
COF.PRJ
$861M
$5.84K ﹤0.01%
300
-300
-50% -$5.77K
S icon
2032
SentinelOne
S
$7.62B
$5.83K ﹤0.01%
250
+143
+134% +$3.74K
GCO icon
2033
Genesco
GCO
$419M
$5.83K ﹤0.01%
207
+176
+568% +$5.08K
AMX icon
2034
America Movil
AMX
$71.7B
$5.82K ﹤0.01%
312
+7
+2% +$129
FATE icon
2035
Fate Therapeutics
FATE
$322M
$5.82K ﹤0.01%
793
+32
+4% +$198
QTRX icon
2036
Quanterix
QTRX
$114M
$5.82K ﹤0.01%
247
+25
+11% +$619
CDE icon
2037
Coeur Mining
CDE
$18.7B
$5.81K ﹤0.01%
1,540
– –
PGRE
2038
DELISTED
Paramount Group
PGRE
$5.81K ﹤0.01%
1,238
-10
-0.8% -$47
ARIS
2039
DELISTED
Aris Water Solutions
ARIS
$5.8K ﹤0.01%
410
+13
+3% +$132
NOVA
2040
DELISTED
Sunnova Energy
NOVA
$5.79K ﹤0.01%
945
+143
+18% +$1.29K
SPGM icon
2041
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$5.79K ﹤0.01%
+97
New +$5.53K
INSM icon
2042
Insmed
INSM
$29.4B
$5.78K ﹤0.01%
213
+18
+9% +$504
UPBD icon
2043
Upbound Group
UPBD
$1.12B
$5.77K ﹤0.01%
164
+44
+37% +$1.47K
NBHC icon
2044
National Bank Holdings
NBHC
$1.91B
$5.77K ﹤0.01%
160
+117
+272% +$4.06K
WK icon
2045
Workiva
WK
$3.66B
$5.77K ﹤0.01%
68
-3
-4% -$270
HYLS icon
2046
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.73K ﹤0.01%
139
– –
AMRC icon
2047
Ameresco
AMRC
$1.34B
$5.72K ﹤0.01%
237
-129
-35% -$2.89K
GIII icon
2048
G-III Apparel Group
GIII
$1.48B
$5.71K ﹤0.01%
197
-287
-59% -$8.78K
LOGC
2049
DELISTED
ContextLogic
LOGC
$5.71K ﹤0.01%
1,004
+626
+166% +$3.45K
PEB icon
2050
Pebblebrook Hotel Trust
PEB
$2B
$5.69K ﹤0.01%
369
-440
-54% -$6.93K
80 81
82
83 84

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.