We are live on ! Find out more
GI

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
NTT
1151
DELISTED
Nippon Telegraph & Telephone
NTT
$95K 0.01%
3,933
-397
-9% -$9.59K
XP icon
1152
XP
XP
$8.37B
$94.8K 0.01%
6,894
+5,325
+339% +$73.3K
TGS icon
1153
Transportadora de Gas del Sur
TGS
$4.43B
$94.8K 0.01%
3,582
+432
+14% +$12K
CUBI icon
1154
Customers Bancorp
CUBI
$2.78B
$94.7K 0.01%
1,887
+403
+27% +$21.2K
TNL icon
1155
Travel + Leisure Co
TNL
$4.5B
$94.6K 0.01%
2,044
+429
+27% +$22.5K
FTDR icon
1156
Frontdoor
FTDR
$5.78B
$94K 0.01%
2,447
+347
+17% +$17.7K
CVBF icon
1157
CVB Financial
CVBF
$3.98B
$93.8K 0.01%
5,080
+260
+5% +$5.18K
MEDP icon
1158
Medpace
MEDP
$16.8B
$93.5K 0.01%
307
+83
+37% +$27.9K
EYE icon
1159
National Vision
EYE
$1.8B
$93.5K 0.01%
7,318
+2,412
+49% +$28.5K
SBRA icon
1160
Sabra Healthcare REIT
SBRA
$5.28B
$93.4K 0.01%
5,349
+187
+4% +$3.15K
TWLO icon
1161
Twilio
TWLO
$38B
$93.3K 0.01%
953
+104
+12% +$12.3K
TKC icon
1162
Turkcell
TKC
$4.79B
$93.3K 0.01%
15,001
+548
+4% +$3.87K
BCO icon
1163
Brink's
BCO
$4.55B
$93.1K 0.01%
1,081
+151
+16% +$13.7K
UMBF icon
1164
UMB Financial
UMBF
$11.1B
$93.1K 0.01%
921
+506
+122% +$55.8K
CUBE icon
1165
CubeSmart
CUBE
$9.23B
$93.1K 0.01%
2,180
+256
+13% +$10.7K
RIVN icon
1166
Rivian
RIVN
$23.7B
$93K 0.01%
7,472
-1,421
-16% -$17.9K
LEG icon
1167
Leggett & Platt
LEG
$1.29B
$92.7K 0.01%
11,715
-587
-5% -$5.57K
PR
1168
Permian Resources
PR
$17.8B
$92.3K 0.01%
6,662
+256
+4% +$3.67K
AU icon
1169
AngloGold Ashanti
AU
$49.2B
$92.2K 0.01%
2,484
-54
-2% -$1.66K
TIGR
1170
UP Fintech Holding
TIGR
$877M
$92.2K 0.01%
10,728
+1,592
+17% +$11.9K
TTD icon
1171
Trade Desk
TTD
$6.29B
$92K 0.01%
1,681
-632
-27% -$57.2K
SHOP icon
1172
Shopify
SHOP
$200B
$91.9K 0.01%
963
+428
+80% +$46.6K
PCRX icon
1173
Pacira BioSciences
PCRX
$974M
$91.8K 0.01%
3,694
+1,958
+113% +$46.9K
ASND icon
1174
Ascendis Pharma A/S
ASND
$16.8B
$91.5K 0.01%
587
+4
+0.7% +$571
HIMX
1175
Himax Technologies
HIMX
$2.57B
$91.5K 0.01%
12,444
+2,154
+21% +$19.9K
45 46
47
48 49

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.