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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
VYGR icon
2426
Voyager Therapeutics
VYGR
$201M
$1.85K ﹤0.01%
199
+50
+34% +$422
SPWR
2427
DELISTED
SunPower Corporation Common Stock
SPWR
$1.85K ﹤0.01%
617
+502
+437% +$1.65K
HELE icon
2428
Helen of Troy
HELE
$693M
$1.84K ﹤0.01%
16
+11
+220% +$1.31K
LZB icon
2429
La-Z-Boy
LZB
$1.69B
$1.84K ﹤0.01%
49
+9
+23% +$329
SANA icon
2430
Sana Biotechnology
SANA
$980M
$1.83K ﹤0.01%
183
+95
+108% +$712
BCH icon
2431
Banco de Chile
BCH
$20.9B
$1.83K ﹤0.01%
82
+24
+41% +$540
ARCT icon
2432
Arcturus Therapeutics
ARCT
$211M
$1.82K ﹤0.01%
54
+5
+10% +$177
VIV icon
2433
Telefônica Brasil
VIV
$19.2B
$1.82K ﹤0.01%
181
+40
+28% +$420
TUP
2434
DELISTED
Tupperware Brands Corporation
TUP
$1.81K ﹤0.01%
1,353
– –
XOMA
2435
DELISTED
Xoma
XOMA
$1.8K ﹤0.01%
75
+67
+838% +$1.5K
ARKO icon
2436
ARKO Corp
ARKO
$635M
$1.8K ﹤0.01%
316
+287
+990% +$2.09K
ENV
2437
DELISTED
ENVESTNET, INC.
ENV
$1.79K ﹤0.01%
+31
New +$1.62K
AXIA.PR
2438
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.78K ﹤0.01%
242
+113
+88% +$851
ASIX icon
2439
AdvanSix
ASIX
$444M
$1.77K ﹤0.01%
62
+61
+6,100% +$1.63K
THG icon
2440
Hanover Insurance
THG
$7.98B
$1.77K ﹤0.01%
13
– –
EBTC
2441
DELISTED
Enterprise Bancorp
EBTC
$1.77K ﹤0.01%
68
-263
-79% -$7.28K
AOSL icon
2442
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.74K ﹤0.01%
79
-362
-82% -$8.75K
JMSB icon
2443
John Marshall Bancorp
JMSB
$329M
$1.74K ﹤0.01%
97
+27
+39% +$509
SBS icon
2444
Sabesp
SBS
$18.7B
$1.73K ﹤0.01%
531
-237
-31% -$723
SKWD icon
2445
Skyward Specialty Insurance
SKWD
$2.58B
$1.72K ﹤0.01%
+46
New +$1.56K
TCOM icon
2446
Trip.com Group
TCOM
$29.1B
$1.71K ﹤0.01%
+39
New +$1.58K
TMCI icon
2447
Treace Medical Concepts
TMCI
$309M
$1.71K ﹤0.01%
131
+75
+134% +$1K
ALPN
2448
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.71K ﹤0.01%
43
+16
+59% +$472
OEC icon
2449
Orion
OEC
$409M
$1.69K ﹤0.01%
72
+19
+36% +$439
ACNB icon
2450
ACNB Corp
ACNB
$655M
$1.69K ﹤0.01%
45
-11
-20% -$429
96 97
98
99 100

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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
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SCM
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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.