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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
CSGS
2276
DELISTED
CSG Systems International
CSGS
$2.99K ﹤0.01%
58
+31
+115% +$1.61K
GIB icon
2277
CGI
GIB
$15.5B
$2.98K ﹤0.01%
+27
New +$3.02K
TRP icon
2278
TC Energy
TRP
$65.7B
$2.98K ﹤0.01%
74
+29
+64% +$1.14K
PBA icon
2279
Pembina Pipeline
PBA
$27.8B
$2.97K ﹤0.01%
+84
New +$2.9K
SLP icon
2280
Simulations Plus
SLP
$371M
$2.96K ﹤0.01%
72
+59
+454% +$2.42K
RYZ
2281
Ryerson Holding Corp
RYZ
$1.44B
$2.95K ﹤0.01%
88
+1
+1% +$33
LNN icon
2282
Lindsay Corp
LNN
$1.17B
$2.94K ﹤0.01%
25
-20
-44% -$2.49K
HVT icon
2283
Haverty Furniture Companies
HVT
$455M
$2.93K ﹤0.01%
86
+61
+244% +$2.07K
FOLD
2284
DELISTED
Amicus Therapeutics
FOLD
$2.93K ﹤0.01%
249
-33
-12% -$422
PD icon
2285
PagerDuty
PD
$920M
$2.93K ﹤0.01%
129
+46
+55% +$1.09K
SMAR
2286
DELISTED
Smartsheet Inc.
SMAR
$2.93K ﹤0.01%
76
-7
-8% -$305
SPR
2287
DELISTED
Spirit AeroSystems
SPR
$2.92K ﹤0.01%
81
-127
-61% -$3.85K
DFSV
2288
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$2.92K ﹤0.01%
+97
New +$2.77K
AAMI
2289
Acadian Asset Management
AAMI
$3.24B
$2.9K ﹤0.01%
127
– –
WINA icon
2290
Winmark
WINA
$1.33B
$2.89K ﹤0.01%
8
-1
-11% -$367
DJCO icon
2291
Daily Journal
DJCO
$769M
$2.89K ﹤0.01%
8
– –
FRPH icon
2292
FRP Holdings
FRPH
$416M
$2.89K ﹤0.01%
94
+20
+27% +$599
NBIS
2293
Nebius Group N.V.
NBIS
$47.5B
$2.88K ﹤0.01%
152
– –
FRME icon
2294
First Merchants
FRME
$2.65B
$2.86K ﹤0.01%
82
-8
-9% -$275
FA icon
2295
First Advantage
FA
$4.04B
$2.85K ﹤0.01%
176
– –
SIMO icon
2296
Silicon Motion
SIMO
$7.82B
$2.85K ﹤0.01%
37
+30
+429% +$2.05K
TEO icon
2297
Telecom Argentina
TEO
$6.29B
$2.85K ﹤0.01%
358
+234
+189% +$1.73K
LAZ icon
2298
Lazard
LAZ
$4.14B
$2.81K ﹤0.01%
67
-13
-16% -$506
TGI
2299
DELISTED
Triumph Group
TGI
$2.8K ﹤0.01%
186
+82
+79% +$1.22K
CIO
2300
DELISTED
City Office REIT
CIO
$2.79K ﹤0.01%
536
-841
-61% -$4.24K
90 91
92
93 94

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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.