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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
HGV icon
2301
Hilton Grand Vacations
HGV
$3.35B
$2.79K ﹤0.01%
59
+11
+23% +$481
HESM icon
2302
Hess Midstream
HESM
$5.2B
$2.78K ﹤0.01%
77
– –
JBIO
2303
Jade Biosciences
JBIO
$1.36B
$2.78K ﹤0.01%
3
+1
+50% +$764
KROS icon
2304
Keros Therapeutics
KROS
$217M
$2.78K ﹤0.01%
42
+5
+14% +$296
EFC
2305
Ellington Financial
EFC
$1.69B
$2.77K ﹤0.01%
235
-152
-39% -$1.83K
IART icon
2306
Integra LifeSciences
IART
$1.34B
$2.77K ﹤0.01%
78
+35
+81% +$1.4K
ZETA icon
2307
Zeta Global
ZETA
$6.84B
$2.77K ﹤0.01%
253
+224
+772% +$2.23K
FPI
2308
Farmland Partners
FPI
$420M
$2.76K ﹤0.01%
249
-12
-5% -$135
DNA icon
2309
Ginkgo Bioworks
DNA
$531M
$2.76K ﹤0.01%
59
-92
-61% -$4.76K
DAVA icon
2310
Endava
DAVA
$155M
$2.74K ﹤0.01%
72
-201
-74% -$12.1K
FMC icon
2311
FMC
FMC
$1.29B
$2.74K ﹤0.01%
+43
New +$2.51K
BHVN icon
2312
Biohaven
BHVN
$2.23B
$2.73K ﹤0.01%
50
+24
+92% +$1.19K
ESLT icon
2313
Elbit Systems
ESLT
$40.3B
$2.73K ﹤0.01%
13
+8
+160% +$1.67K
SBH icon
2314
Sally Beauty Holdings
SBH
$1.55B
$2.72K ﹤0.01%
219
+99
+83% +$1.24K
FG icon
2315
F&G Annuities & Life
FG
$3.58B
$2.72K ﹤0.01%
67
– –
CRNX icon
2316
Crinetics Pharmaceuticals
CRNX
$8.94B
$2.71K ﹤0.01%
58
+16
+38% +$626
CSTL icon
2317
Castle Biosciences
CSTL
$1,000M
$2.68K ﹤0.01%
121
+100
+476% +$2.18K
ARR
2318
Armour Residential REIT
ARR
$2.34B
$2.67K ﹤0.01%
135
+77
+133% +$1.48K
SMBC icon
2319
Southern Missouri Bancorp
SMBC
$843M
$2.67K ﹤0.01%
61
– –
SIX
2320
DELISTED
Six Flags Entertainment Corp.
SIX
$2.66K ﹤0.01%
101
– –
EDN
2321
Edenor
EDN
$1.05B
$2.65K ﹤0.01%
150
+142
+1,775% +$2.56K
ENR icon
2322
Energizer
ENR
$1.5B
$2.65K ﹤0.01%
90
-153
-63% -$4.62K
CNXC icon
2323
Concentrix
CNXC
$1.55B
$2.65K ﹤0.01%
40
-16
-29% -$1.3K
PRLB icon
2324
Protolabs
PRLB
$2.12B
$2.65K ﹤0.01%
74
+40
+118% +$1.44K
RLMD icon
2325
Relmada Therapeutics
RLMD
$514M
$2.65K ﹤0.01%
569
– –
91 92
93
94 95

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.