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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
ARE icon
801
Alexandria Real Estate Equities
ARE
$8.56B
$169K 0.01%
1,832
-20
-1% -$1.96K
HST icon
802
Host Hotels & Resorts
HST
$16B
$169K 0.01%
11,909
-366
-3% -$5.94K
IBP icon
803
Installed Building Products
IBP
$6.49B
$169K 0.01%
986
+510
+107% +$92K
CRH icon
804
CRH
CRH
$66.8B
$169K 0.01%
1,919
+413
+27% +$40.6K
WAL icon
805
Western Alliance Bancorporation
WAL
$8.87B
$168K 0.01%
2,181
+758
+53% +$63.7K
GTES icon
806
Gates Industrial Corporation Ltd.
GTES
$7.15B
$168K 0.01%
9,099
+4,073
+81% +$84K
BMI icon
807
Badger Meter
BMI
$4.03B
$167K 0.01%
878
+93
+12% +$19.4K
ENVA icon
808
Enova International
ENVA
$6.29B
$167K 0.01%
1,729
+624
+56% +$64.2K
CHE icon
809
Chemed
CHE
$7.22B
$167K 0.01%
271
+144
+113% +$81.8K
ALNY icon
810
Alnylam Pharmaceuticals
ALNY
$29.3B
$166K 0.01%
616
+77
+14% +$19.8K
GLD icon
811
SPDR Gold Trust
GLD
$142B
$166K 0.01%
577
+400
+226% +$106K
GVA icon
812
Granite Construction
GVA
$5.62B
$166K 0.01%
2,198
+20
+0.9% +$1.67K
EXLS icon
813
EXL Service
EXLS
$5.29B
$166K 0.01%
3,510
+599
+21% +$28.8K
IEX icon
814
IDEX
IEX
$17.3B
$166K 0.01%
915
+301
+49% +$59.9K
RDFN
815
DELISTED
Redfin
RDFN
$165K 0.01%
17,902
+347
+2% +$2.96K
SPTN
816
DELISTED
SpartanNash
SPTN
$164K 0.01%
8,097
+636
+9% +$12.2K
PSO icon
817
Pearson
PSO
$9.9B
$164K 0.01%
10,237
+1,368
+15% +$22.5K
INGR icon
818
Ingredion
INGR
$6.58B
$164K 0.01%
1,212
-157
-11% -$20.7K
APTV icon
819
Aptiv
APTV
$10.3B
$164K 0.01%
2,752
+2,138
+348% +$136K
OLLI icon
820
Ollie's Bargain Outlet
OLLI
$4.94B
$163K 0.01%
1,405
+520
+59% +$55K
DOCS icon
821
Doximity
DOCS
$4.88B
$163K 0.01%
2,816
+1,081
+62% +$68.3K
DCI icon
822
Donaldson
DCI
$11.4B
$163K 0.01%
2,428
+1,503
+162% +$104K
ASX icon
823
ASE Group
ASX
$82.2B
$162K 0.01%
18,525
+9,004
+95% +$91.6K
WPC icon
824
W.P. Carey
WPC
$16.4B
$162K 0.01%
2,570
+681
+36% +$40.3K
PBH icon
825
Prestige Consumer Healthcare
PBH
$2.6B
$162K 0.01%
1,879
+496
+36% +$40.7K
31 32
33
34 35

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.