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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
GDEN
2401
DELISTED
Golden Entertainment
GDEN
$2.03K ﹤0.01%
55
+10
+22% +$370
ITOS
2402
DELISTED
iTeos Therapeutics
ITOS
$2.02K ﹤0.01%
148
+15
+11% +$163
MGA icon
2403
Magna International
MGA
$18.8B
$2.02K ﹤0.01%
37
– –
MBWM icon
2404
Mercantile Bank Corp
MBWM
$1.05B
$2K ﹤0.01%
52
-7
-12% -$267
HEES
2405
DELISTED
H&E Equipment Services
HEES
$1.99K ﹤0.01%
31
– –
HRL icon
2406
Hormel Foods
HRL
$13.8B
$1.99K ﹤0.01%
57
+37
+185% +$1.18K
PBI icon
2407
Pitney Bowes
PBI
$2.39B
$1.98K ﹤0.01%
458
-58
-11% -$239
KAI icon
2408
Kadant
KAI
$3.99B
$1.97K ﹤0.01%
6
– –
HCKT icon
2409
Hackett Group
HCKT
$287M
$1.97K ﹤0.01%
81
– –
AI icon
2410
C3.ai
AI
$1.59B
$1.95K ﹤0.01%
72
+6
+9% +$168
KTOS icon
2411
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.95K ﹤0.01%
106
+48
+83% +$874
SMP icon
2412
Standard Motor Products
SMP
$911M
$1.95K ﹤0.01%
58
+27
+87% +$989
MQ icon
2413
Marqeta
MQ
$1.66B
$1.94K ﹤0.01%
82
-97
-54% -$2.4K
ETNB
2414
DELISTED
89bio
ETNB
$1.93K ﹤0.01%
166
+138
+493% +$1.53K
PRDO icon
2415
Perdoceo Education
PRDO
$2.12B
$1.93K ﹤0.01%
110
– –
ARD
2416
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.93K ﹤0.01%
78
– –
KELYA icon
2417
Kelly Services Class A
KELYA
$528M
$1.93K ﹤0.01%
77
+28
+57% +$628
HIFS icon
2418
Hingham Institution for Saving
HIFS
$663M
$1.92K ﹤0.01%
+11
New +$1.94K
SPLV icon
2419
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.91K ﹤0.01%
29
-1
-3% -$64
IOT icon
2420
Samsara
IOT
$23.8B
$1.89K ﹤0.01%
+50
New +$1.7K
SCHA icon
2421
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.88K ﹤0.01%
+76
New +$1.78K
SEI
2422
Solaris Energy Infrastructure
SEI
$3.82B
$1.86K ﹤0.01%
215
-394
-65% -$3.09K
ATHM icon
2423
Autohome
ATHM
$2.62B
$1.86K ﹤0.01%
+71
New +$1.85K
UEC icon
2424
Uranium Energy
UEC
$5.57B
$1.86K ﹤0.01%
275
-22
-7% -$155
VRDN icon
2425
Viridian Therapeutics
VRDN
$2.67B
$1.86K ﹤0.01%
106
+73
+221% +$1.42K
95 96
97
98 99

Similar funds

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.