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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
FCPT icon
751
Four Corners Property Trust
FCPT
$2.75B
$185K 0.01%
6,457
+1,231
+24% +$34.4K
PARA
752
DELISTED
Paramount Global Class B
PARA
$185K 0.01%
15,466
+4,624
+43% +$51.7K
SSD icon
753
Simpson Manufacturing
SSD
$8.16B
$184K 0.01%
1,171
+727
+164% +$119K
R icon
754
Ryder
R
$10.1B
$184K 0.01%
1,278
+377
+42% +$58.7K
EXAS
755
DELISTED
Exact Sciences
EXAS
$184K 0.01%
4,243
+569
+15% +$28.8K
VRT icon
756
Vertiv
VRT
$105B
$184K 0.01%
2,542
-315
-11% -$33.5K
MKTX icon
757
MarketAxess Holdings
MKTX
$5.72B
$183K 0.01%
848
+144
+20% +$30.2K
GTLS
758
DELISTED
Chart Industries
GTLS
$183K 0.01%
1,270
+689
+119% +$127K
COKE icon
759
Coca-Cola Consolidated
COKE
$12.8B
$182K 0.01%
1,350
+310
+30% +$41.7K
NVT icon
760
nVent Electric
NVT
$26.7B
$182K 0.01%
3,476
+1,482
+74% +$93.7K
EXP icon
761
Eagle Materials
EXP
$6.57B
$182K 0.01%
819
+143
+21% +$33.9K
ATI icon
762
ATI
ATI
$31B
$181K 0.01%
3,478
+979
+39% +$55.6K
DAY
763
DELISTED
Dayforce
DAY
$180K 0.01%
3,079
+153
+5% +$9.86K
MOG.A icon
764
Moog Inc Class A
MOG.A
$12.8B
$180K 0.01%
1,036
+618
+148% +$114K
TGTX icon
765
TG Therapeutics
TGTX
$7.62B
$179K 0.01%
4,543
+1,986
+78% +$66.8K
FMC icon
766
FMC
FMC
$1.33B
$179K 0.01%
4,245
+2,269
+115% +$101K
CIEN icon
767
Ciena
CIEN
$58.4B
$179K 0.01%
2,960
+851
+40% +$67.3K
HALO icon
768
Halozyme
HALO
$12.2B
$179K 0.01%
2,802
+1,865
+199% +$108K
BKU icon
769
Bankunited
BKU
$3.36B
$179K 0.01%
5,190
+127
+3% +$4.79K
ACIW icon
770
ACI Worldwide
ACIW
$5.42B
$179K 0.01%
3,266
+642
+24% +$34.1K
PAM icon
771
Pampa Energía
PAM
$4.41B
$178K 0.01%
2,312
-152
-6% -$12.6K
HUBS icon
772
HubSpot
HUBS
$10.5B
$178K 0.01%
312
+91
+41% +$63.8K
ALKS icon
773
Alkermes
ALKS
$8.25B
$178K 0.01%
5,396
+1,305
+32% +$42.6K
BVN icon
774
Compañía de Minas Buenaventura
BVN
$8.67B
$178K 0.01%
11,382
+1,665
+17% +$22.4K
BCPC
775
Balchem Corp
BCPC
$5.72B
$177K 0.01%
1,068
+196
+22% +$32.1K
29 30
31
32 33

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.