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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
MSEX icon
901
Middlesex Water
MSEX
$1.1B
$139K 0.01%
2,169
+125
+6% +$6.79K
HQY icon
902
HealthEquity
HQY
$8.75B
$139K 0.01%
1,571
+323
+26% +$33.1K
GNTX icon
903
Gentex
GNTX
$5.07B
$139K 0.01%
5,957
+824
+16% +$21.1K
IWB icon
904
iShares Russell 1000 ETF
IWB
$50.2B
$139K 0.01%
452
– –
UHS icon
905
Universal Health Services
UHS
$10.5B
$139K 0.01%
738
-76
-9% -$13.9K
NSP icon
906
Insperity
NSP
$2.01B
$139K 0.01%
1,554
+1,305
+524% +$108K
SPXC icon
907
SPX Corp
SPXC
$10.8B
$139K 0.01%
1,076
+544
+102% +$77.9K
KT icon
908
KT
KT
$8.81B
$138K 0.01%
7,820
+1,323
+20% +$22.8K
BRC icon
909
Brady Corp
BRC
$4.57B
$138K 0.01%
1,960
+22
+1% +$1.6K
CRK icon
910
Comstock Resources
CRK
$3.94B
$138K 0.01%
6,803
+1,017
+18% +$19.5K
BBWI icon
911
Bath & Body Works
BBWI
$4.1B
$138K 0.01%
4,561
+127
+3% +$4.5K
COLD icon
912
Americold
COLD
$4.27B
$138K 0.01%
6,439
+5,254
+443% +$114K
HR icon
913
Healthcare Realty
HR
$6.84B
$138K 0.01%
8,167
+282
+4% +$4.69K
MTDR icon
914
Matador Resources
MTDR
$6.09B
$138K 0.01%
2,698
+809
+43% +$44.7K
XLE icon
915
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$137K 0.01%
2,940
+134
+5% +$6.04K
MSGS icon
916
Madison Square Garden
MSGS
$9.39B
$137K 0.01%
705
-211
-23% -$43.6K
MIDD icon
917
Middleby
MIDD
$6.08B
$137K 0.01%
901
+279
+45% +$43.8K
HLNE icon
918
Hamilton Lane
HLNE
$5.57B
$137K 0.01%
920
+365
+66% +$55.6K
TOL icon
919
Toll Brothers
TOL
$14.5B
$137K 0.01%
1,295
+87
+7% +$10.4K
CNXC icon
920
Concentrix
CNXC
$1.57B
$136K 0.01%
2,446
+2,162
+761% +$104K
RFFC icon
921
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$136K 0.01%
2,442
– –
KD icon
922
Kyndryl
KD
$3.05B
$136K 0.01%
4,322
+1,323
+44% +$49.6K
ALC icon
923
Alcon
ALC
$35B
$136K 0.01%
1,428
+324
+29% +$29.1K
ARGX icon
924
argenx
ARGX
$54.1B
$136K 0.01%
229
-23
-9% -$14.5K
CNXN icon
925
PC Connection
CNXN
$2.12B
$135K 0.01%
2,167
+1,667
+333% +$111K
35 36
37
38 39

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.