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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
TBPH icon
2201
Theravance Biopharma
TBPH
$875M
$3.89K ﹤0.01%
434
+396
+1,042% +$3.67K
CSTM icon
2202
Constellium
CSTM
$3.98B
$3.89K ﹤0.01%
176
+45
+34% +$871
GCMG icon
2203
GCM Grosvenor
GCMG
$827M
$3.87K ﹤0.01%
401
+400
+40,000% +$3.48K
FFIC
2204
DELISTED
Flushing Financial
FFIC
$3.87K ﹤0.01%
307
+131
+74% +$1.85K
BMA icon
2205
Banco Macro
BMA
$5.33B
$3.85K ﹤0.01%
80
+72
+900% +$2.55K
RXRX icon
2206
Recursion Pharmaceuticals
RXRX
$1.75B
$3.79K ﹤0.01%
380
+130
+52% +$1.45K
TRVG
2207
trivago
TRVG
$366M
$3.77K ﹤0.01%
1,361
+725
+114% +$1.84K
DVAX
2208
DELISTED
Dynavax Technologies
DVAX
$3.73K ﹤0.01%
301
+66
+28% +$861
FXH icon
2209
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$3.73K ﹤0.01%
+34
New +$3.59K
VRNS icon
2210
Varonis Systems
VRNS
$5.01B
$3.73K ﹤0.01%
79
+17
+27% +$809
VRTS icon
2211
Virtus Investment Partners
VRTS
$1.12B
$3.72K ﹤0.01%
15
+11
+275% +$2.61K
COCO icon
2212
Vita Coco
COCO
$3.62B
$3.69K ﹤0.01%
151
+136
+907% +$3.16K
MTX icon
2213
Minerals Technologies
MTX
$2.31B
$3.69K ﹤0.01%
49
– –
FSLY icon
2214
Fastly Inc
FSLY
$4.34B
$3.68K ﹤0.01%
284
+72
+34% +$1.22K
UTZ icon
2215
Utz Brands
UTZ
$1.25B
$3.67K ﹤0.01%
199
+15
+8% +$267
INN
2216
Summit Hotel Properties
INN
$667M
$3.65K ﹤0.01%
560
+221
+65% +$1.44K
SWTX
2217
DELISTED
SpringWorks Therapeutics
SWTX
$3.64K ﹤0.01%
74
+40
+118% +$1.85K
EUFN icon
2218
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$3.64K ﹤0.01%
160
– –
UHT
2219
Universal Health Realty Income Trust
UHT
$574M
$3.63K ﹤0.01%
99
+91
+1,138% +$3.61K
CARS icon
2220
Cars.com
CARS
$654M
$3.63K ﹤0.01%
211
+34
+19% +$607
IMKTA icon
2221
Ingles Markets
IMKTA
$1.65B
$3.6K ﹤0.01%
47
-71
-60% -$5.68K
LBRDA icon
2222
Liberty Broadband Class A
LBRDA
$5.15B
$3.6K ﹤0.01%
63
+43
+215% +$2.83K
MOV icon
2223
Movado Group
MOV
$826M
$3.58K ﹤0.01%
128
-215
-63% -$6.03K
IMVT icon
2224
Immunovant
IMVT
$8.17B
$3.55K ﹤0.01%
110
+31
+39% +$1.13K
AHRT
2225
AH Realty Trust
AHRT
$506M
$3.55K ﹤0.01%
341
+33
+11% +$374
87 88
89
90 91

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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
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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.