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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
TGNA
2151
DELISTED
TEGNA Inc
TGNA
$4.39K ﹤0.01%
294
+29
+11% +$431
CHCT
2152
Community Healthcare Trust
CHCT
$436M
$4.38K ﹤0.01%
165
-150
-48% -$3.95K
ICFI icon
2153
ICF International
ICFI
$1.66B
$4.37K ﹤0.01%
29
+3
+12% +$434
JEF icon
2154
Jefferies Financial Group
JEF
$12.8B
$4.37K ﹤0.01%
99
+5
+5% +$208
BNL icon
2155
Broadstone Net Lease
BNL
$3.97B
$4.36K ﹤0.01%
278
– –
VRM icon
2156
Vroom Inc
VRM
$51.2M
$4.32K ﹤0.01%
+322
New +$6.51K
PAGS icon
2157
PagSeguro Digital
PAGS
$2.56B
$4.31K ﹤0.01%
302
+102
+51% +$1.35K
DNLI icon
2158
Denali Therapeutics
DNLI
$3.95B
$4.31K ﹤0.01%
210
+164
+357% +$3.08K
INSW icon
2159
International Seaways
INSW
$4.53B
$4.31K ﹤0.01%
81
-38
-32% -$1.97K
CHRS icon
2160
Coherus Oncology
CHRS
$195M
$4.27K ﹤0.01%
1,788
-294
-14% -$723
ALHC icon
2161
Alignment Healthcare
ALHC
$2.86B
$4.25K ﹤0.01%
856
-703
-45% -$4.5K
TTGT icon
2162
TechTarget
TTGT
$276M
$4.23K ﹤0.01%
128
+39
+44% +$1.28K
AY
2163
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.23K ﹤0.01%
229
-182
-44% -$3.43K
EAT icon
2164
Brinker International
EAT
$9.69B
$4.22K ﹤0.01%
85
+11
+15% +$487
PLCE icon
2165
Children's Place
PLCE
$57.8M
$4.21K ﹤0.01%
365
-13
-3% -$246
HAYN
2166
DELISTED
Haynes International, Inc.
HAYN
$4.21K ﹤0.01%
70
– –
MCRI icon
2167
Monarch Casino & Resort
MCRI
$2.18B
$4.2K ﹤0.01%
56
+32
+133% +$2.22K
REVG
2168
DELISTED
REV Group
REVG
$4.2K ﹤0.01%
190
+20
+12% +$374
ASPN icon
2169
Aspen Aerogels
ASPN
$532M
$4.19K ﹤0.01%
238
+188
+376% +$2.77K
SCPH
2170
DELISTED
scPharmaceuticals
SCPH
$4.18K ﹤0.01%
833
+21
+3% +$118
SSL icon
2171
Sasol
SSL
$7.39B
$4.18K ﹤0.01%
535
-1,354
-72% -$11.1K
RELY icon
2172
Remitly
RELY
$4.87B
$4.17K ﹤0.01%
201
+113
+128% +$2.15K
SUPV
2173
Grupo Supervielle
SUPV
$741M
$4.14K ﹤0.01%
725
+362
+100% +$1.6K
THRY icon
2174
Thryv Holdings
THRY
$96.4M
$4.13K ﹤0.01%
186
+65
+54% +$1.35K
PLNT icon
2175
Planet Fitness
PLNT
$3.66B
$4.13K ﹤0.01%
66
-63
-49% -$4.21K
85 86
87
88 89

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.