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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
ONIT
2351
Onity Group
ONIT
$332M
$2.48K ﹤0.01%
92
-17
-16% -$471
NSA
2352
DELISTED
National Storage Affiliates Trust
NSA
$2.47K ﹤0.01%
63
+40
+174% +$1.5K
RSPT icon
2353
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.46K ﹤0.01%
+70
New +$2.36K
AMPS
2354
DELISTED
Altus Power
AMPS
$2.46K ﹤0.01%
514
-113
-18% -$672
FDMT icon
2355
4D Molecular Therapeutics
FDMT
$562M
$2.45K ﹤0.01%
77
+21
+38% +$536
NEXN
2356
Nexxen International
NEXN
$607M
$2.45K ﹤0.01%
469
– –
AMAL icon
2357
Amalgamated Financial
AMAL
$1.49B
$2.42K ﹤0.01%
101
+19
+23% +$467
IMMR icon
2358
Immersion
IMMR
$252M
$2.42K ﹤0.01%
+324
New +$2.31K
STR
2359
DELISTED
Sitio Royalties
STR
$2.42K ﹤0.01%
98
-5
-5% -$113
KODK icon
2360
Kodak
KODK
$983M
$2.42K ﹤0.01%
489
– –
ELPC icon
2361
Copel
ELPC
$8.57B
$2.41K ﹤0.01%
358
-387
-52% -$2.83K
HAE icon
2362
Haemonetics
HAE
$4B
$2.39K ﹤0.01%
28
-31
-53% -$2.43K
MRC
2363
DELISTED
MRC Global
MRC
$2.38K ﹤0.01%
189
+9
+5% +$102
FARO
2364
DELISTED
Faro Technologies
FARO
$2.37K ﹤0.01%
110
– –
BKD icon
2365
Brookdale Senior Living
BKD
$3.4B
$2.36K ﹤0.01%
357
-48
-12% -$280
BHRB icon
2366
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$2.35K ﹤0.01%
42
– –
KAMN
2367
DELISTED
Kaman Corp
KAMN
$2.34K ﹤0.01%
51
– –
ASAI
2368
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.33K ﹤0.01%
158
+39
+33% +$553
HPK icon
2369
HighPeak Energy
HPK
$910M
$2.33K ﹤0.01%
148
+32
+28% +$475
MKC.V icon
2370
McCormick & Company Voting
MKC.V
$14.2B
$2.32K ﹤0.01%
30
– –
STEM icon
2371
Stem
STEM
$52.7M
$2.31K ﹤0.01%
53
+41
+342% +$2.28K
AMNB
2372
DELISTED
American National Bankshares Inc
AMNB
$2.29K ﹤0.01%
48
– –
FTAI icon
2373
FTAI Aviation
FTAI
$22.2B
$2.29K ﹤0.01%
34
+15
+79% +$823
GENC icon
2374
Gencor Industries
GENC
$212M
$2.29K ﹤0.01%
137
+30
+28% +$483
CCU icon
2375
Compañía de Cervecerías Unidas
CCU
$2.21B
$2.27K ﹤0.01%
189
+149
+373% +$1.78K
93 94
95
96 97

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.