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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
ALB icon
851
Albemarle
ALB
$15.5B
$152K 0.01%
2,116
-231
-10% -$18.8K
SKYW icon
852
Skywest
SKYW
$4.34B
$152K 0.01%
1,741
+180
+12% +$18.4K
HIMS icon
853
Hims & Hers Health
HIMS
$7.31B
$152K 0.01%
5,143
+2,892
+128% +$107K
BLD
854
DELISTED
TopBuild
BLD
$151K 0.01%
495
+405
+450% +$130K
CMC icon
855
Commercial Metals
CMC
$8.31B
$151K 0.01%
3,280
+669
+26% +$32.5K
MTG icon
856
MGIC Investment
MTG
$6.25B
$150K 0.01%
6,068
+1,705
+39% +$41.3K
BMO icon
857
Bank of Montreal
BMO
$127B
$150K 0.01%
1,570
– –
BEN icon
858
Franklin Resources
BEN
$17.2B
$150K 0.01%
7,785
+226
+3% +$4.53K
ODP
859
DELISTED
ODP
ODP
$150K 0.01%
10,436
+6,557
+169% +$126K
FORM icon
860
FormFactor
FORM
$9.17B
$149K 0.01%
5,279
+1,813
+52% +$66.6K
FSS icon
861
Federal Signal
FSS
$7.83B
$149K 0.01%
2,028
+351
+21% +$31.4K
CPK icon
862
Chesapeake Utilities
CPK
$3.21B
$149K 0.01%
1,158
+74
+7% +$9.18K
XLV icon
863
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$148K 0.01%
1,016
– –
ALSN icon
864
Allison Transmission
ALSN
$9.82B
$148K 0.01%
1,550
+138
+10% +$14.6K
EON
865
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$148K 0.01%
9,777
+4,230
+76% +$64.1K
BIO icon
866
Bio-Rad Laboratories Class A
BIO
$9.42B
$148K 0.01%
607
-58
-9% -$17.4K
ACM icon
867
Aecom
ACM
$9.75B
$147K 0.01%
1,589
+61
+4% +$6.19K
DINO icon
868
HF Sinclair
DINO
$14.5B
$147K 0.01%
4,467
+2,697
+152% +$94.5K
IHG icon
869
InterContinental Hotels
IHG
$23.2B
$147K 0.01%
1,339
-119
-8% -$14.8K
BF
870
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$147K 0.01%
11,782
+3,077
+35% +$38.3K
GGAL icon
871
Galicia Financial Group
GGAL
$7.42B
$147K 0.01%
2,692
-167
-6% -$10.4K
ANF icon
872
Abercrombie & Fitch
ANF
$5B
$146K 0.01%
1,917
+861
+82% +$92.7K
SEDG icon
873
SolarEdge
SEDG
$1.95B
$146K 0.01%
9,047
+3,783
+72% +$58.8K
WTM icon
874
White Mountains Insurance
WTM
$5.13B
$146K 0.01%
76
+23
+43% +$43.3K
MTSI icon
875
MACOM Technology Solutions
MTSI
$23.7B
$146K 0.01%
1,455
+285
+24% +$34.7K
33 34
35
36 37

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.