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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
VCYT icon
2326
Veracyte
VCYT
$3.73B
$2.64K ﹤0.01%
119
+78
+190% +$1.9K
DNUT icon
2327
Krispy Kreme
DNUT
$553M
$2.64K ﹤0.01%
173
-221
-56% -$2.95K
DOOR
2328
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.63K ﹤0.01%
20
– –
DAWN
2329
DELISTED
Day One Biopharmaceuticals
DAWN
$2.63K ﹤0.01%
159
+122
+330% +$1.83K
ROOT icon
2330
Root
ROOT
$823M
$2.63K ﹤0.01%
43
– –
PTCT icon
2331
PTC Therapeutics
PTCT
$6.15B
$2.62K ﹤0.01%
90
+23
+34% +$644
RACE icon
2332
Ferrari
RACE
$71.6B
$2.62K ﹤0.01%
6
+3
+100% +$1.16K
CERS icon
2333
Cerus
CERS
$494M
$2.61K ﹤0.01%
1,381
– –
FRO icon
2334
Frontline
FRO
$8.6B
$2.6K ﹤0.01%
111
– –
CALX icon
2335
Calix
CALX
$2.48B
$2.59K ﹤0.01%
78
+5
+7% +$186
BFS
2336
Saul Centers
BFS
$828M
$2.58K ﹤0.01%
67
+36
+116% +$1.37K
HBNC icon
2337
Horizon Bancorp
HBNC
$1.03B
$2.58K ﹤0.01%
201
-37
-16% -$472
ASC icon
2338
Ardmore Shipping
ASC
$676M
$2.58K ﹤0.01%
157
+116
+283% +$1.85K
DHT icon
2339
DHT Holdings
DHT
$2.96B
$2.58K ﹤0.01%
224
+42
+23% +$461
NKTX icon
2340
Nkarta
NKTX
$176M
$2.57K ﹤0.01%
238
– –
RGCO icon
2341
RGC Resources
RGCO
$223M
$2.57K ﹤0.01%
127
– –
AA icon
2342
Alcoa
AA
$13.6B
$2.57K ﹤0.01%
76
+54
+245% +$1.58K
FWRD icon
2343
Forward Air
FWRD
$644M
$2.55K ﹤0.01%
82
-36
-31% -$1.51K
BJRI icon
2344
BJ's Restaurants
BJRI
$1.46B
$2.53K ﹤0.01%
70
+53
+312% +$1.84K
VGR
2345
DELISTED
Vector Group Ltd.
VGR
$2.53K ﹤0.01%
231
+15
+7% +$163
UVSP icon
2346
Univest Financial
UVSP
$1.17B
$2.52K ﹤0.01%
121
+44
+57% +$894
VMI icon
2347
Valmont Industries
VMI
$9.55B
$2.51K ﹤0.01%
11
-9
-45% -$2.01K
MFA
2348
MFA Financial
MFA
$915M
$2.51K ﹤0.01%
220
+7
+3% +$78
CLSK icon
2349
CleanSpark
CLSK
$3.01B
$2.5K ﹤0.01%
+118
New +$1.64K
UVE icon
2350
Universal Insurance Holdings
UVE
$1.22B
$2.5K ﹤0.01%
123
– –
92 93
94
95 96

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.