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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
SIG icon
876
Signet Jewelers
SIG
$3.76B
$146K 0.01%
2,507
+2,273
+971% +$130K
BAY
877
DELISTED
BAYER AG SPONS ADR
BAY
$145K 0.01%
24,165
+16,385
+211% +$98.6K
CWST icon
878
Casella Waste Systems
CWST
$5.69B
$145K 0.01%
1,303
+757
+139% +$82.8K
EIX icon
879
Edison International
EIX
$26.4B
$145K 0.01%
2,464
-946
-28% -$54.4K
JHG
880
DELISTED
Janus Henderson
JHG
$145K 0.01%
4,010
+630
+19% +$26K
VYMI icon
881
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$145K 0.01%
1,966
+120
+7% +$8.62K
CROX icon
882
Crocs
CROX
$6.55B
$145K 0.01%
1,361
+513
+60% +$53.2K
MORN icon
883
Morningstar
MORN
$7.53B
$144K 0.01%
481
+14
+3% +$4.41K
BCC icon
884
Boise Cascade
BCC
$3.02B
$143K 0.01%
1,458
+550
+61% +$62.3K
NJR icon
885
New Jersey Resources
NJR
$5.58B
$143K 0.01%
2,915
+627
+27% +$29.7K
GBCI icon
886
Glacier Bancorp
GBCI
$6.35B
$142K 0.01%
3,220
+178
+6% +$8.57K
EVR icon
887
Evercore
EVR
$11.8B
$142K 0.01%
711
+92
+15% +$22.9K
HMC icon
888
Honda
HMC
$41.3B
$142K 0.01%
5,232
+1,784
+52% +$50.9K
NDSN icon
889
Nordson
NDSN
$17.3B
$142K 0.01%
703
-36
-5% -$7.62K
CBT icon
890
Cabot Corp
CBT
$4.52B
$141K 0.01%
1,700
+352
+26% +$30.3K
WST icon
891
West Pharmaceutical
WST
$24.9B
$141K 0.01%
630
-668
-51% -$184K
JBHT icon
892
JB Hunt Transport Services
JBHT
$25.2B
$141K 0.01%
952
-71
-7% -$11.7K
GNRC icon
893
Generac Holdings
GNRC
$12.5B
$141K 0.01%
1,112
-621
-36% -$89.1K
BHP icon
894
BHP
BHP
$230B
$141K 0.01%
2,899
+1,301
+81% +$64.8K
SM icon
895
SM Energy
SM
$6.87B
$140K 0.01%
4,689
-737
-14% -$26.4K
MP icon
896
MP Materials
MP
$9.1B
$140K 0.01%
5,750
+1,975
+52% +$45.9K
SFBS
897
ServisFirst Bancshares
SFBS
$4.86B
$140K 0.01%
1,699
-3,012
-64% -$262K
GRBK icon
898
Green Brick Partners
GRBK
$3.14B
$140K 0.01%
2,400
+646
+37% +$38.2K
PUK icon
899
Prudential
PUK
$35.2B
$140K 0.01%
6,508
+4,205
+183% +$75.3K
NAB
900
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$139K 0.01%
12,986
-6,657
-34% -$71.5K
34 35
36
37 38

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.