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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
CLBK icon
2126
Columbia Financial
CLBK
$1.12B
$4.68K ﹤0.01%
272
– –
STEL
2127
DELISTED
Stellar Bancorp
STEL
$4.68K ﹤0.01%
192
-303
-61% -$7.54K
HRMY icon
2128
Harmony Biosciences
HRMY
$2.27B
$4.67K ﹤0.01%
139
+44
+46% +$1.41K
RNW icon
2129
ReNew
RNW
$2.23B
$4.67K ﹤0.01%
778
+162
+26% +$1.07K
BANR icon
2130
Banner Corp
BANR
$2.43B
$4.66K ﹤0.01%
97
+66
+213% +$3.09K
NTGR icon
2131
NETGEAR
NTGR
$619M
$4.65K ﹤0.01%
295
-19
-6% -$277
SVC
2132
Service Properties Trust
SVC
$1.05B
$4.65K ﹤0.01%
137
-172
-56% -$6.38K
RC
2133
Ready Capital
RC
$333M
$4.65K ﹤0.01%
509
+199
+64% +$1.84K
PAGP icon
2134
Plains GP Holdings
PAGP
$4.98B
$4.62K ﹤0.01%
253
– –
WERN icon
2135
Werner Enterprises
WERN
$2.2B
$4.62K ﹤0.01%
118
+25
+27% +$996
PRMW
2136
DELISTED
Primo Water Corporation
PRMW
$4.61K ﹤0.01%
253
+39
+18% +$614
PBR icon
2137
Petrobras
PBR
$118B
$4.59K ﹤0.01%
302
-111
-27% -$1.81K
RUSHB icon
2138
Rush Enterprises Class B
RUSHB
$6.06B
$4.58K ﹤0.01%
86
+28
+48% +$1.38K
SLRN
2139
DELISTED
ACELYRIN
SLRN
$4.58K ﹤0.01%
678
+504
+290% +$3.83K
FBRT
2140
Franklin BSP Realty Trust
FBRT
$649M
$4.56K ﹤0.01%
341
+112
+49% +$1.46K
NNDM
2141
Nano Dimension
NNDM
$343M
$4.53K ﹤0.01%
1,627
+1,594
+4,830% +$4.11K
ADAM
2142
Adamas Trust
ADAM
$880M
$4.52K ﹤0.01%
628
+127
+25% +$968
ANIK icon
2143
Anika Therapeutics
ANIK
$277M
$4.52K ﹤0.01%
178
– –
CSAN icon
2144
Cosan
CSAN
$2.68B
$4.52K ﹤0.01%
349
-1,475
-81% -$21.2K
BBAR icon
2145
BBVA Argentina
BBAR
$3.53B
$4.49K ﹤0.01%
530
+198
+60% +$1.24K
REYN icon
2146
Reynolds Consumer Products
REYN
$5.51B
$4.48K ﹤0.01%
157
+134
+583% +$3.78K
AVA icon
2147
Avista
AVA
$3.2B
$4.48K ﹤0.01%
128
+55
+75% +$1.87K
BLRX
2148
BioLineRX
BLRX
$11.8M
$4.47K ﹤0.01%
+100
New +$5.02K
BASE
2149
DELISTED
Couchbase
BASE
$4.45K ﹤0.01%
169
+21
+14% +$546
DK icon
2150
Delek US
DK
$3.72B
$4.43K ﹤0.01%
144
+50
+53% +$1.35K
84 85
86
87 88

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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.