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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
TMDX icon
1076
Transmedics
TMDX
$3B
$105K 0.01%
1,564
+1,324
+552% +$91.1K
CRSR icon
1077
Corsair Gaming
CRSR
$1.5B
$105K 0.01%
11,874
+5,158
+77% +$50.9K
ERIE icon
1078
Erie Indemnity
ERIE
$13B
$105K 0.01%
251
-19
-7% -$7.75K
TWI icon
1079
Titan International
TWI
$465M
$105K 0.01%
12,518
+7,087
+130% +$58.6K
MHO icon
1080
M/I Homes
MHO
$3.76B
$105K 0.01%
919
+336
+58% +$41.2K
TAK icon
1081
Takeda Pharmaceutical
TAK
$56B
$105K 0.01%
7,042
+1,296
+23% +$18.2K
VOYA icon
1082
Voya Financial
VOYA
$9.31B
$105K 0.01%
1,544
+339
+28% +$23.7K
CXW icon
1083
CoreCivic
CXW
$3.36B
$105K 0.01%
5,156
+470
+10% +$9.46K
E icon
1084
ENI
E
$78.9B
$104K 0.01%
3,376
+1,467
+77% +$42.8K
ALGM icon
1085
Allegro MicroSystems
ALGM
$8.04B
$104K 0.01%
4,155
+2,454
+144% +$61.2K
VBR icon
1086
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$104K 0.01%
560
+87
+18% +$17.2K
FND icon
1087
Floor & Decor
FND
$6.34B
$104K 0.01%
1,295
-324
-20% -$30.6K
SUPV
1088
Grupo Supervielle
SUPV
$735M
$104K 0.01%
7,958
+737
+10% +$11.2K
IYG icon
1089
iShares US Financial Services ETF
IYG
$2.22B
$104K 0.01%
1,323
– –
CAJ
1090
DELISTED
Canon, Inc.
CAJ
$104K 0.01%
3,331
-136
-4% -$4.24K
FDT icon
1091
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$104K 0.01%
1,783
-394
-18% -$22.5K
MARA icon
1092
Marathon Digital Holdings
MARA
$3.7B
$104K 0.01%
9,024
-3,820
-30% -$60.8K
SMTC icon
1093
Semtech
SMTC
$12.7B
$104K 0.01%
3,016
-150
-5% -$7.4K
DLB icon
1094
Dolby
DLB
$5.79B
$104K 0.01%
1,291
+513
+66% +$41.9K
PRGO icon
1095
Perrigo
PRGO
$1.74B
$103K 0.01%
3,685
+1,765
+92% +$45.8K
SNN icon
1096
Smith & Nephew
SNN
$12.5B
$103K 0.01%
3,641
+666
+22% +$17.8K
CAL icon
1097
Caleres
CAL
$501M
$103K 0.01%
5,988
+5,528
+1,202% +$99.3K
TDC icon
1098
Teradata
TDC
$2.55B
$103K 0.01%
4,589
+2,760
+151% +$74.7K
NEU icon
1099
NewMarket
NEU
$8.27B
$103K 0.01%
182
-8
-4% -$4.22K
WING icon
1100
Wingstop
WING
$3.22B
$103K 0.01%
457
+234
+105% +$60.9K
42 43
44
45 46

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.