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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
EXTR icon
2176
Extreme Networks
EXTR
$3.17B
$4.13K ﹤0.01%
358
+180
+101% +$2.45K
CSR
2177
Centerspace
CSR
$931M
$4.11K ﹤0.01%
72
+47
+188% +$2.62K
SR icon
2178
Spire
SR
$4.79B
$4.11K ﹤0.01%
67
+28
+72% +$1.67K
BIDU icon
2179
Baidu
BIDU
$37B
$4.11K ﹤0.01%
39
-4
-9% -$426
SUZ icon
2180
Suzano
SUZ
$10B
$4.09K ﹤0.01%
320
+107
+50% +$1.21K
ACMR icon
2181
ACM Research
ACMR
$5.63B
$4.08K ﹤0.01%
140
+4
+3% +$92
PDD icon
2182
Pinduoduo
PDD
$132B
$4.07K ﹤0.01%
35
– –
DBRG icon
2183
DigitalBridge
DBRG
$2.94B
$4.07K ﹤0.01%
211
+24
+13% +$451
ALKT icon
2184
Alkami Technology
ALKT
$2.1B
$4.05K ﹤0.01%
165
+72
+77% +$1.77K
MGTX icon
2185
MeiraGTx Holdings
MGTX
$1.21B
$4.05K ﹤0.01%
667
+264
+66% +$1.67K
AZZ icon
2186
AZZ Inc
AZZ
$4.56B
$4.02K ﹤0.01%
52
– –
ZWS icon
2187
Zurn Elkay Water Solutions
ZWS
$8.48B
$4.02K ﹤0.01%
120
+17
+17% +$523
RRR icon
2188
Red Rock Resorts
RRR
$3.59B
$4.01K ﹤0.01%
67
– –
LBRDK icon
2189
Liberty Broadband Class C
LBRDK
$5.2B
$4.01K ﹤0.01%
70
-234
-77% -$15.5K
CYBR
2190
DELISTED
CyberArk
CYBR
$3.98K ﹤0.01%
15
– –
HOMB icon
2191
Home BancShares
HOMB
$6.16B
$3.98K ﹤0.01%
162
-37
-19% -$881
RXST icon
2192
RxSight
RXST
$267M
$3.97K ﹤0.01%
77
+50
+185% +$2.45K
BOX icon
2193
Box
BOX
$4.66B
$3.96K ﹤0.01%
140
+118
+536% +$3.17K
PJT icon
2194
PJT Partners
PJT
$4.3B
$3.96K ﹤0.01%
42
+15
+56% +$1.47K
LUCK
2195
Lucky Strike Entertainment
LUCK
$893M
$3.96K ﹤0.01%
289
– –
ARBK
2196
Argo Blockchain
ARBK
$42.6M
$3.95K ﹤0.01%
8
– –
PSNY icon
2197
Polestar Automotive Holding UK
PSNY
$2B
$3.92K ﹤0.01%
85
+58
+215% +$3.14K
CDXS icon
2198
Codexis
CDXS
$165M
$3.92K ﹤0.01%
1,124
– –
PAHC icon
2199
Phibro Animal Health
PAHC
$1.42B
$3.92K ﹤0.01%
303
+299
+7,475% +$3.58K
LAND
2200
Gladstone Land Corp
LAND
$351M
$3.91K ﹤0.01%
293
-6
-2% -$81
86 87
88
89 90

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.