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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
BYND icon
2051
Beyond Meat
BYND
$268M
$5.68K ﹤0.01%
686
-19
-3% -$146
AMPY icon
2052
Amplify Energy
AMPY
$172M
$5.67K ﹤0.01%
858
+417
+95% +$2.54K
USNA icon
2053
Usana Health Sciences
USNA
$265M
$5.63K ﹤0.01%
116
+104
+867% +$5.09K
CTO
2054
CTO Realty Growth
CTO
$805M
$5.59K ﹤0.01%
330
-433
-57% -$7.28K
NTES icon
2055
NetEase
NTES
$85.4B
$5.59K ﹤0.01%
54
+25
+86% +$2.56K
KOD icon
2056
Kodiak Sciences
KOD
$2.72B
$5.58K ﹤0.01%
+1,061
New +$5.2K
CDLX icon
2057
Cardlytics
CDLX
$22.4M
$5.58K ﹤0.01%
39
+31
+388% +$2.62K
FLEX icon
2058
Flex
FLEX
$44.2B
$5.58K ﹤0.01%
195
-64
-25% -$1.68K
CMPR icon
2059
Cimpress
CMPR
$2.29B
$5.58K ﹤0.01%
63
+7
+13% +$594
LLYVK icon
2060
Liberty Live Group Series C
LLYVK
$9.61B
$5.57K ﹤0.01%
127
+35
+38% +$1.34K
PEGA icon
2061
Pegasystems
PEGA
$5.43B
$5.56K ﹤0.01%
172
+118
+219% +$3.31K
TSE
2062
DELISTED
Trinseo
TSE
$5.56K ﹤0.01%
1,470
-3,368
-70% -$18K
EFV icon
2063
iShares MSCI EAFE Value ETF
EFV
$30B
$5.55K ﹤0.01%
102
-395
-79% -$20.6K
CVGW
2064
DELISTED
Calavo Growers
CVGW
$5.53K ﹤0.01%
199
-144
-42% -$4.04K
BSBR icon
2065
Santander
BSBR
$43.1B
$5.53K ﹤0.01%
+967
New +$5.68K
MBIN icon
2066
Merchants Bancorp
MBIN
$2.48B
$5.53K ﹤0.01%
128
-6
-4% -$251
HKD
2067
AMTD Digital
HKD
$525M
$5.51K ﹤0.01%
1,625
-666
-29% -$2.57K
OXM icon
2068
Oxford Industries
OXM
$556M
$5.51K ﹤0.01%
49
+40
+444% +$4.02K
SU icon
2069
Suncor Energy
SU
$73.4B
$5.5K ﹤0.01%
149
– –
GFS icon
2070
GlobalFoundries
GFS
$27.5B
$5.47K ﹤0.01%
105
-197
-65% -$10.8K
ADEA icon
2071
Adeia
ADEA
$3.07B
$5.47K ﹤0.01%
501
+125
+33% +$1.46K
NFE icon
2072
New Fortress Energy
NFE
$97.8M
$5.45K ﹤0.01%
178
-69
-28% -$2.27K
IRT icon
2073
Independence Realty Trust
IRT
$3.94B
$5.39K ﹤0.01%
334
+297
+803% +$4.54K
HRI icon
2074
Herc Holdings
HRI
$5.68B
$5.39K ﹤0.01%
32
+6
+23% +$914
EDIT icon
2075
Editas Medicine
EDIT
$432M
$5.38K ﹤0.01%
725
+176
+32% +$1.46K
81 82
83
84 85

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.