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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
-1.38%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$160M
Cap. Flow
+$206M
Cap. Flow %
15.47%
Top 10 Hldgs %
22.37%
Holding
3,930
New
154
Increased
2,496
Reduced
835
Closed
137

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.19M
2
NVDA icon
NVIDIA
NVDA
+$6.68M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.67M
4
AMZN icon
Amazon
AMZN
+$4M
5
META icon
Meta Platforms (Facebook)
META
+$3.76M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$694K
2
STZ icon
Constellation Brands
STZ
+$542K
3
KMB icon
Kimberly-Clark
KMB
+$512K
4
SRE icon
Sempra
SRE
+$393K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$263K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Financials 13.24%
3 Healthcare 9.23%
4 Consumer Discretionary 7.88%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
726
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$197K 0.01%
3,942
-222
-5% -$11.1K
ALLE icon
727
Allegion
ALLE
$14.4B
$197K 0.01%
1,508
+1,004
+199% +$130K
HOLX
728
DELISTED
Hologic
HOLX
$196K 0.01%
3,169
-1,117
-26% -$74K
FRT icon
729
Federal Realty Investment Trust
FRT
$10.3B
$195K 0.01%
1,994
-1,110
-36% -$115K
GFF icon
730
Griffon
GFF
$4.86B
$194K 0.01%
2,718
+1,644
+153% +$121K
AEIS icon
731
Advanced Energy
AEIS
$13B
$194K 0.01%
2,032
+801
+65% +$91.5K
COIN icon
732
Coinbase
COIN
$40.5B
$193K 0.01%
1,123
+84
+8% +$20.3K
NTNX icon
733
Nutanix
NTNX
$16.9B
$193K 0.01%
2,768
+1,077
+64% +$74.5K
DBX icon
734
Dropbox
DBX
$8.12B
$193K 0.01%
7,219
+783
+12% +$22.8K
ORAN
735
DELISTED
Orange
ORAN
$193K 0.01%
14,911
+7,329
+97% +$94.8K
FELE icon
736
Franklin Electric
FELE
$4.84B
$193K 0.01%
2,051
+653
+47% +$65K
THC icon
737
Tenet Healthcare
THC
$21.1B
$192K 0.01%
1,430
+314
+28% +$41.4K
HUBB icon
738
Hubbell
HUBB
$27.2B
$192K 0.01%
581
+215
+59% +$83.3K
SHEN icon
739
Shenandoah Telecom
SHEN
$746M
$192K 0.01%
15,295
+6,573
+75% +$77.3K
MGM icon
740
MGM Resorts International
MGM
$11.2B
$192K 0.01%
6,477
+619
+11% +$20.8K
XPO icon
741
XPO
XPO
$23.7B
$192K 0.01%
1,782
+647
+57% +$82.2K
AAP icon
742
Advance Auto Parts
AAP
$3.49B
$191K 0.01%
4,871
+3,296
+209% +$141K
AOS icon
743
A.O. Smith
AOS
$8.7B
$190K 0.01%
2,904
+53
+2% +$3.58K
ING icon
744
ING
ING
$102B
$190K 0.01%
9,682
+2,810
+41% +$49.9K
PEN icon
745
Penumbra
PEN
$12.8B
$190K 0.01%
709
+263
+59% +$71.1K
GLPI icon
746
Gaming and Leisure Properties
GLPI
$12.8B
$189K 0.01%
3,720
+894
+32% +$43.9K
CRUS icon
747
Cirrus Logic
CRUS
$6.26B
$188K 0.01%
1,890
+1,146
+154% +$118K
YOU icon
748
Clear Secure
YOU
$5.28B
$187K 0.01%
7,234
+6,115
+546% +$152K
SKX
749
DELISTED
Skechers
SKX
$187K 0.01%
3,299
+1,248
+61% +$81.2K
AXS icon
750
AXIS Capital
AXS
$7.55B
$186K 0.01%
1,853
+240
+15% +$22.2K
28 29
30
31 32

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 2025 Portfolio in Review

As of Q1 2025, GAMMA Investing held 3,930 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

GAMMA Investing deployed $206M of net new capital in Q1 2025, opening 154 new positions and adding to 2,496 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 11,926 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Comcast, an estimated $694K trimmed.

  • GAMMA Investing's largest Q1 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 11,926 shares worth $592K.
  • GAMMA Investing added most to Apple in Q1 2025, an estimated $9.19M increase.
  • GAMMA Investing's biggest Q1 2025 reduction was Comcast, cutting an estimated $694K.
  • GAMMA Investing fully exited Retail Opportunity Investments Corp. in Q1 2025, selling an estimated $177K.
  • GAMMA Investing's ten largest holdings make up 22% of its $1.33B portfolio in Q1 2025.
  • GAMMA Investing opened 154 new positions and closed 137 in Q1 2025.
  • GAMMA Investing's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on GAMMA Investing's 13F filing for Q1 2025, filed 7 Apr 2025.