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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
GME icon
926
GameStop
GME
$8.6B
$135K 0.01%
6,056
+2,492
+70% +$65.3K
SUI icon
927
Sun Communities
SUI
$14.7B
$135K 0.01%
1,047
+201
+24% +$25.7K
DFH icon
928
Dream Finders Homes
DFH
$1.36B
$135K 0.01%
5,962
+5,370
+907% +$126K
EPRT icon
929
Essential Properties Realty Trust
EPRT
$6.62B
$134K 0.01%
4,118
+183
+5% +$5.81K
BRX icon
930
Brixmor Property Group
BRX
$9.32B
$134K 0.01%
5,055
+3
+0.1% +$80
OLED icon
931
Universal Display
OLED
$4.19B
$134K 0.01%
962
+551
+134% +$82.3K
SON icon
932
Sonoco
SON
$5.74B
$134K 0.01%
2,838
-320
-10% -$15.1K
AAL icon
933
American Airlines Group
AAL
$10.6B
$134K 0.01%
12,700
+2,270
+22% +$34.2K
CXT icon
934
Crane NXT
CXT
$3.07B
$134K 0.01%
2,606
+135
+5% +$7.91K
GKOS icon
935
Glaukos
GKOS
$10.6B
$133K 0.01%
1,352
-861
-39% -$115K
COLB icon
936
Columbia Banking Systems
COLB
$8.84B
$133K 0.01%
5,331
+1,368
+35% +$36.4K
NWE icon
937
NorthWestern Energy
NWE
$4.43B
$133K 0.01%
2,297
+498
+28% +$27.1K
XYZ
938
Block Inc
XYZ
$47.5B
$133K 0.01%
2,443
-50
-2% -$3.73K
RBLX icon
939
Roblox
RBLX
$27B
$133K 0.01%
2,274
+1,074
+90% +$67.5K
WTRG icon
940
Essential Utilities
WTRG
$11.4B
$133K 0.01%
3,352
-1,594
-32% -$58.5K
UCB
941
United Community Banks
UCB
$4.28B
$132K 0.01%
4,694
+711
+18% +$22.2K
NFG icon
942
National Fuel Gas
NFG
$7.65B
$132K 0.01%
1,662
+669
+67% +$48.1K
KFY icon
943
Korn Ferry
KFY
$4.28B
$131K 0.01%
1,937
+199
+11% +$13.4K
FTV icon
944
Fortive
FTV
$18.6B
$131K 0.01%
2,378
+45
+2% +$2.64K
SANM icon
945
Sanmina
SANM
$10.9B
$131K 0.01%
1,720
+437
+34% +$35.5K
ADUS icon
946
Addus HomeCare
ADUS
$2.23B
$131K 0.01%
1,324
+66
+5% +$7.34K
ADMA icon
947
ADMA Biologics
ADMA
$2.22B
$131K 0.01%
6,589
+4,715
+252% +$81.5K
ONTO icon
948
Onto Innovation
ONTO
$15.3B
$130K 0.01%
1,069
+458
+75% +$77.1K
ABG icon
949
Asbury Automotive
ABG
$3.85B
$129K 0.01%
586
+165
+39% +$43.1K
BF.A icon
950
Brown-Forman Class A
BF.A
$13.3B
$129K 0.01%
3,865
+652
+20% +$21.9K
36 37
38
39 40

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.