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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
TITN icon
2101
Titan Machinery
TITN
$426M
$4.94K ﹤0.01%
199
-382
-66% -$9.98K
ALEX
2102
DELISTED
Alexander & Baldwin
ALEX
$4.92K ﹤0.01%
299
-566
-65% -$9.73K
VIST icon
2103
Vista Energy
VIST
$7.58B
$4.92K ﹤0.01%
119
– –
STNE icon
2104
StoneCo
STNE
$2.52B
$4.92K ﹤0.01%
296
+24
+9% +$412
MATW icon
2105
Matthews International
MATW
$717M
$4.91K ﹤0.01%
158
-17
-10% -$526
VIRT icon
2106
Virtu Financial
VIRT
$4.92B
$4.9K ﹤0.01%
239
+76
+47% +$1.4K
DRH icon
2107
Diamondrock Hospitality Co
DRH
$2.48B
$4.88K ﹤0.01%
508
+306
+151% +$2.87K
ECPG icon
2108
Encore Capital Group
ECPG
$2.01B
$4.88K ﹤0.01%
107
-18
-14% -$887
AER icon
2109
AerCap
AER
$23.5B
$4.87K ﹤0.01%
56
– –
CBZ icon
2110
CBIZ
CBZ
$2.95B
$4.87K ﹤0.01%
62
+15
+32% +$1.04K
AGNC icon
2111
AGNC Investment
AGNC
$12.8B
$4.86K ﹤0.01%
491
+130
+36% +$1.25K
ARDX icon
2112
Ardelyx
ARDX
$997M
$4.83K ﹤0.01%
662
+59
+10% +$505
PFSI icon
2113
PennyMac Financial
PFSI
$3.94B
$4.83K ﹤0.01%
53
– –
SHLS icon
2114
Shoals Technologies Group
SHLS
$1.44B
$4.82K ﹤0.01%
431
+34
+9% +$468
NE icon
2115
Noble Corp
NE
$6.95B
$4.8K ﹤0.01%
99
-100
-50% -$4.5K
COHU icon
2116
Cohu
COHU
$2.34B
$4.8K ﹤0.01%
144
+62
+76% +$2.02K
TARS icon
2117
Tarsus Pharmaceuticals
TARS
$2.97B
$4.8K ﹤0.01%
132
+111
+529% +$3.26K
VIAV icon
2118
Viavi Solutions
VIAV
$9.18B
$4.79K ﹤0.01%
527
+295
+127% +$2.9K
IIIN icon
2119
Insteel Industries
IIIN
$626M
$4.78K ﹤0.01%
125
-93
-43% -$3.31K
OLLI icon
2120
Ollie's Bargain Outlet
OLLI
$4.8B
$4.77K ﹤0.01%
60
+34
+131% +$2.57K
SBLK icon
2121
Star Bulk Carriers
SBLK
$3.17B
$4.77K ﹤0.01%
200
– –
BBT
2122
Beacon Financial Corp
BBT
$2.66B
$4.74K ﹤0.01%
207
+133
+180% +$3.04K
TGS icon
2123
Transportadora de Gas del Sur
TGS
$4.41B
$4.74K ﹤0.01%
314
+201
+178% +$2.8K
PCH
2124
DELISTED
PotlatchDeltic
PCH
$4.7K ﹤0.01%
100
+4
+4% +$184
APPF icon
2125
AppFolio
APPF
$7.07B
$4.69K ﹤0.01%
19
+5
+36% +$1.08K
83 84
85
86 87

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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
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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.