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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
IFX
976
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$123K 0.01%
3,723
+969
+35% +$32.1K
AMH icon
977
American Homes 4 Rent
AMH
$12.4B
$123K 0.01%
3,261
-830
-20% -$29.6K
ENS icon
978
EnerSys
ENS
$7B
$123K 0.01%
1,346
+996
+285% +$97.2K
NET icon
979
Cloudflare
NET
$106B
$123K 0.01%
1,093
+508
+87% +$67.3K
FFH
980
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$123K 0.01%
85
+1
+1% +$1.45K
RFEM icon
981
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$123K 0.01%
1,890
-42
-2% -$2.72K
MASI
982
DELISTED
Masimo
MASI
$123K 0.01%
738
+272
+58% +$47.2K
NGG icon
983
National Grid
NGG
$80.3B
$123K 0.01%
1,955
+672
+52% +$39.5K
QLYS icon
984
Qualys
QLYS
$6.4B
$123K 0.01%
973
+692
+246% +$93.6K
BLTE
985
Belite Bio
BLTE
$6.54B
$122K 0.01%
1,849
+559
+43% +$33.7K
FCNCA icon
986
First Citizens BancShares
FCNCA
$25.2B
$122K 0.01%
66
-6
-8% -$12.2K
CARG icon
987
CarGurus
CARG
$3.43B
$122K 0.01%
4,196
+1,097
+35% +$38.4K
ZG icon
988
Zillow
ZG
$7.77B
$122K 0.01%
1,828
+503
+38% +$37.2K
ITRI icon
989
Itron
ITRI
$4.53B
$122K 0.01%
1,166
-11
-0.9% -$1.15K
RGEN icon
990
Repligen
RGEN
$9.17B
$122K 0.01%
958
+274
+40% +$42.2K
PENG
991
Penguin Solutions Inc
PENG
$3.01B
$122K 0.01%
7,002
+5,042
+257% +$99.1K
KRYS icon
992
Krystal Biotech
KRYS
$9.63B
$121K 0.01%
673
+432
+179% +$72.7K
TEAM icon
993
Atlassian
TEAM
$38.8B
$121K 0.01%
571
+281
+97% +$74.1K
EFV icon
994
iShares MSCI EAFE Value ETF
EFV
$30B
$121K 0.01%
2,054
+582
+40% +$32.9K
TW icon
995
Tradeweb Markets
TW
$21.7B
$121K 0.01%
815
+35
+4% +$4.65K
FHB icon
996
First Hawaiian
FHB
$3.32B
$121K 0.01%
4,943
+1,319
+36% +$34.3K
SDGR icon
997
Schrodinger
SDGR
$1.36B
$121K 0.01%
6,109
+3,313
+118% +$74.5K
ALE
998
DELISTED
Allete
ALE
$121K 0.01%
1,835
+242
+15% +$15.9K
ALLY icon
999
Ally Financial
ALLY
$13.1B
$120K 0.01%
3,295
+952
+41% +$35.1K
PGNY icon
1000
Progyny
PGNY
$2.2B
$120K 0.01%
5,379
+3,768
+234% +$81.1K
38 39
40
41 42

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.