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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
POWL icon
1101
Powell Industries
POWL
$7.59B
$102K 0.01%
1,803
+414
+30% +$28.9K
FNK icon
1102
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$102K 0.01%
2,025
– –
PCTY icon
1103
Paylocity
PCTY
$7.89B
$102K 0.01%
545
+161
+42% +$32.2K
OGS icon
1104
ONE Gas
OGS
$4.98B
$102K 0.01%
1,346
+682
+103% +$49.2K
AVT icon
1105
Avnet
AVT
$7.97B
$102K 0.01%
2,112
-65
-3% -$3.29K
POWI icon
1106
Power Integrations
POWI
$3.46B
$102K 0.01%
2,011
+1,425
+243% +$85.3K
ARCB icon
1107
ArcBest
ARCB
$3.07B
$101K 0.01%
1,435
+932
+185% +$80.7K
FIVE icon
1108
Five Below
FIVE
$13.3B
$101K 0.01%
1,349
-11
-0.8% -$967
FNX icon
1109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$101K 0.01%
927
– –
NWL icon
1110
Newell Brands
NWL
$2.52B
$101K 0.01%
16,224
-3,934
-20% -$31.6K
CENX icon
1111
Century Aluminum
CENX
$5.18B
$101K 0.01%
5,418
+628
+13% +$12.1K
DVAX
1112
DELISTED
Dynavax Technologies
DVAX
$100K 0.01%
7,729
+3,627
+88% +$48K
PLMR icon
1113
Palomar
PLMR
$3.42B
$99.8K 0.01%
728
+367
+102% +$43.5K
NLY icon
1114
Annaly Capital Management
NLY
$17.1B
$99.7K 0.01%
4,910
+2,236
+84% +$46K
CZR icon
1115
Caesars Entertainment
CZR
$6.14B
$99.7K 0.01%
3,987
+2,059
+107% +$67K
ADPT icon
1116
Adaptive Biotechnologies
ADPT
$4.09B
$99.5K 0.01%
13,393
+3,583
+37% +$27.5K
ICUI icon
1117
ICU Medical
ICUI
$4.63B
$99.4K 0.01%
716
+153
+27% +$23.7K
XRAY icon
1118
Dentsply Sirona
XRAY
$2.36B
$99.4K 0.01%
6,650
+293
+5% +$5.19K
BWA icon
1119
BorgWarner
BWA
$14.2B
$99.2K 0.01%
3,464
-1,698
-33% -$51.5K
SHAK icon
1120
Shake Shack
SHAK
$2.85B
$99K 0.01%
1,123
+387
+53% +$42K
ITCI
1121
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$98.9K 0.01%
750
-8
-1% -$997
YUMC icon
1122
Yum China
YUMC
$16.4B
$98.9K 0.01%
1,900
-52
-3% -$2.5K
EPR icon
1123
EPR Properties
EPR
$4.63B
$98.4K 0.01%
1,871
+744
+66% +$36.5K
MAT icon
1124
Mattel
MAT
$4.2B
$98.3K 0.01%
5,058
+1,517
+43% +$30.1K
NNN icon
1125
NNN REIT
NNN
$8.82B
$98.1K 0.01%
2,301
-584
-20% -$23.8K
43 44
45
46 47

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.