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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
SEB icon
2251
Seaboard Corp
SEB
$4.04B
$3.22K ﹤0.01%
+1
New +$3.44K
MED icon
2252
Medifast
MED
$136M
$3.22K ﹤0.01%
84
+56
+200% +$2.71K
ELAN icon
2253
Elanco Animal Health
ELAN
$11.2B
$3.21K ﹤0.01%
197
– –
MDGL icon
2254
Madrigal Pharmaceuticals
MDGL
$11.9B
$3.2K ﹤0.01%
12
+4
+50% +$942
EMBJ
2255
Embraer S.A. ADS
EMBJ
$13.6B
$3.2K ﹤0.01%
120
– –
TNET icon
2256
TriNet
TNET
$3.14B
$3.18K ﹤0.01%
24
+6
+33% +$728
SNDR icon
2257
Schneider National
SNDR
$6.24B
$3.17K ﹤0.01%
140
-101
-42% -$2.39K
MDRX
2258
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.17K ﹤0.01%
411
+113
+38% +$1.03K
TFSL icon
2259
TFS Financial
TFSL
$4.83B
$3.14K ﹤0.01%
250
-966
-79% -$12.8K
CRDO icon
2260
Credo Technology Group
CRDO
$46.2B
$3.14K ﹤0.01%
148
+131
+771% +$2.74K
KYMR icon
2261
Kymera Therapeutics
KYMR
$8.9B
$3.14K ﹤0.01%
78
+67
+609% +$2.4K
KREF
2262
KKR Real Estate Finance Trust
KREF
$491M
$3.13K ﹤0.01%
311
-111
-26% -$1.22K
PGNY icon
2263
Progyny
PGNY
$2.21B
$3.13K ﹤0.01%
82
-62
-43% -$2.34K
YPF icon
2264
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$3.11K ﹤0.01%
157
+85
+118% +$1.48K
LAW icon
2265
CS Disco
LAW
$277M
$3.1K ﹤0.01%
381
+163
+75% +$1.25K
MBCN
2266
DELISTED
Middlefield Banc Corp
MBCN
$3.08K ﹤0.01%
129
-308
-70% -$8.11K
BF.A icon
2267
Brown-Forman Class A
BF.A
$13.2B
$3.07K ﹤0.01%
58
+19
+49% +$1.09K
IONQ icon
2268
IonQ
IONQ
$16.2B
$3.04K ﹤0.01%
304
+62
+26% +$662
IBOC icon
2269
International Bancshares
IBOC
$4.5B
$3.03K ﹤0.01%
54
+14
+35% +$743
DDD icon
2270
3D Systems Corp
DDD
$613M
$3.03K ﹤0.01%
682
-273
-29% -$1.34K
INTA icon
2271
Intapp
INTA
$3.03B
$3.02K ﹤0.01%
88
-58
-40% -$2.28K
GRC icon
2272
Gorman-Rupp
GRC
$2.17B
$3.01K ﹤0.01%
76
– –
NTST
2273
NETSTREIT Corp
NTST
$2.05B
$2.99K ﹤0.01%
163
+34
+26% +$602
NEXT icon
2274
NextDecade
NEXT
$1.84B
$2.99K ﹤0.01%
527
+516
+4,691% +$2.58K
NNOX icon
2275
Nano X Imaging
NNOX
$73.8M
$2.99K ﹤0.01%
306
+52
+20% +$417
89 90
91
92 93

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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
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
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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.