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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
BCBP icon
2076
BCB Bancorp
BCBP
$155M
$5.37K ﹤0.01%
514
+446
+656% +$5.1K
AD
2077
Array Digital Infrastructure
AD
$3.03B
$5.37K ﹤0.01%
147
– –
CDP icon
2078
COPT Defense Properties
CDP
$4.14B
$5.32K ﹤0.01%
220
-131
-37% -$3.19K
FIBK icon
2079
First Interstate BancSystem
FIBK
$3.56B
$5.31K ﹤0.01%
195
+45
+30% +$1.23K
ARCH
2080
DELISTED
Arch Resources, Inc.
ARCH
$5.31K ﹤0.01%
33
+16
+94% +$2.73K
OSG
2081
Octave Specialty Group
OSG
$210M
$5.3K ﹤0.01%
339
+18
+6% +$284
SHO icon
2082
Sunstone Hotel Investors
SHO
$2.01B
$5.27K ﹤0.01%
473
+247
+109% +$2.7K
PSCH icon
2083
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$5.25K ﹤0.01%
+120
New +$5.09K
PEY icon
2084
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5.25K ﹤0.01%
+254
New +$5.12K
CHUY
2085
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.23K ﹤0.01%
155
+40
+35% +$1.37K
CENT icon
2086
Central Garden & Pet Co
CENT
$2.75B
$5.22K ﹤0.01%
122
-6
-5% -$245
IDYA icon
2087
IDEAYA Biosciences
IDYA
$3.54B
$5.22K ﹤0.01%
119
+36
+43% +$1.55K
WEN icon
2088
Wendy's
WEN
$1.39B
$5.22K ﹤0.01%
277
-4
-1% -$75
PWSC
2089
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.22K ﹤0.01%
245
-77
-24% -$1.75K
CHPT icon
2090
ChargePoint
CHPT
$158M
$5.2K ﹤0.01%
137
-11
-7% -$432
CEVA icon
2091
CEVA Inc
CEVA
$889M
$5.16K ﹤0.01%
227
+141
+164% +$3.08K
SAH icon
2092
Sonic Automotive
SAH
$2.53B
$5.13K ﹤0.01%
90
+48
+114% +$2.54K
NTLA icon
2093
Intellia Therapeutics
NTLA
$1.68B
$5.12K ﹤0.01%
186
+63
+51% +$1.75K
CWCO icon
2094
Consolidated Water Co
CWCO
$484M
$5.1K ﹤0.01%
174
+20
+13% +$614
NWBI icon
2095
Northwest Bancshares
NWBI
$2.27B
$5.08K ﹤0.01%
436
-6
-1% -$71
RVNC
2096
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.07K ﹤0.01%
1,030
-148
-13% -$876
DYN icon
2097
Dyne Therapeutics
DYN
$4.95B
$5.05K ﹤0.01%
178
+16
+10% +$362
HWC icon
2098
Hancock Whitney
HWC
$6.23B
$5.02K ﹤0.01%
109
+1
+0.9% +$44
MTRN icon
2099
Materion
MTRN
$5.83B
$5.01K ﹤0.01%
38
+6
+19% +$760
NTCT icon
2100
NETSCOUT
NTCT
$2.81B
$4.98K ﹤0.01%
228
+208
+1,040% +$4.51K
82 83
84
85 86

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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
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LP
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TCAM
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HCM
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SCM
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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.