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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
NBN icon
2226
Northeast Bank
NBN
$1.14B
$3.54K ﹤0.01%
64
– –
CLDT
2227
Chatham Lodging
CLDT
$573M
$3.54K ﹤0.01%
350
+214
+157% +$2.23K
SQSP
2228
DELISTED
Squarespace, Inc.
SQSP
$3.54K ﹤0.01%
97
+70
+259% +$2.27K
REX icon
2229
REX American Resources
REX
$1.43B
$3.52K ﹤0.01%
120
– –
EHAB
2230
DELISTED
Enhabit
EHAB
$3.52K ﹤0.01%
302
+176
+140% +$1.76K
ALIT icon
2231
Alight
ALIT
$394M
$3.52K ﹤0.01%
18
+1
+6% +$181
OABI icon
2232
OmniAb
OABI
$490M
$3.49K ﹤0.01%
644
+412
+178% +$2.37K
BGC icon
2233
BGC Group
BGC
$4.89B
$3.46K ﹤0.01%
446
+209
+88% +$1.55K
VNOM icon
2234
Viper Energy
VNOM
$15.3B
$3.46K ﹤0.01%
90
– –
CQP icon
2235
Cheniere Energy
CQP
$32.2B
$3.46K ﹤0.01%
70
– –
CMCO icon
2236
Columbus McKinnon
CMCO
$557M
$3.44K ﹤0.01%
77
+19
+33% +$768
OWL icon
2237
Blue Owl Capital
OWL
$18.3B
$3.41K ﹤0.01%
181
+60
+50% +$1K
ZYXI
2238
DELISTED
Zynex
ZYXI
$3.41K ﹤0.01%
276
– –
CRSP icon
2239
CRISPR Therapeutics
CRSP
$5.19B
$3.41K ﹤0.01%
50
+20
+67% +$1.43K
NVTS icon
2240
Navitas Semiconductor
NVTS
$3.49B
$3.4K ﹤0.01%
713
-1,384
-66% -$8.13K
BWIN
2241
Baldwin Insurance Group
BWIN
$2.79B
$3.39K ﹤0.01%
117
+23
+24% +$604
PRA
2242
DELISTED
ProAssurance
PRA
$3.37K ﹤0.01%
262
-1,431
-85% -$18.4K
PTVE
2243
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3.34K ﹤0.01%
233
-53
-19% -$751
NLOP
2244
Net Lease Office Properties
NLOP
$171M
$3.33K ﹤0.01%
140
+2
+1% +$47
DDS icon
2245
Dillards
DDS
$9.9B
$3.3K ﹤0.01%
7
– –
OSUR icon
2246
OraSure Technologies
OSUR
$275M
$3.3K ﹤0.01%
536
+36
+7% +$262
PFS icon
2247
Provident Financial Services
PFS
$3.16B
$3.26K ﹤0.01%
224
+80
+56% +$1.27K
ADMA icon
2248
ADMA Biologics
ADMA
$2.18B
$3.26K ﹤0.01%
494
+345
+232% +$1.89K
BDC icon
2249
Belden
BDC
$5.24B
$3.24K ﹤0.01%
35
+17
+94% +$1.39K
LZ icon
2250
LegalZoom.com
LZ
$983M
$3.23K ﹤0.01%
242
+43
+22% +$495
88 89
90
91 92

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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.