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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
ESAB icon
1201
ESAB
ESAB
$5.32B
$88.1K 0.01%
756
+207
+38% +$25.2K
CEVA icon
1202
CEVA Inc
CEVA
$889M
$88K 0.01%
3,437
+1,058
+44% +$34K
ECHO
1203
EchoStar
ECHO
$25.9B
$88K 0.01%
3,441
+976
+40% +$26.5K
CADE
1204
DELISTED
Cadence Bank
CADE
$87.8K 0.01%
2,892
+1,030
+55% +$34.1K
AMKR icon
1205
Amkor Technology
AMKR
$13.1B
$87.6K 0.01%
4,853
+1,721
+55% +$38.9K
VBTX
1206
DELISTED
Veritex Holdings
VBTX
$87.4K 0.01%
3,502
+142
+4% +$3.66K
EDP
1207
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$87.4K 0.01%
2,562
-1,433
-36% -$48.9K
GLOB icon
1208
Globant
GLOB
$1.66B
$87.3K 0.01%
742
-225
-23% -$40.4K
PZZA icon
1209
Papa John's
PZZA
$785M
$87.2K 0.01%
2,122
+1,772
+506% +$75.7K
FAF icon
1210
First American
FAF
$7.37B
$87.1K 0.01%
1,327
+256
+24% +$16.2K
CATY icon
1211
Cathay General Bancorp
CATY
$4.23B
$87K 0.01%
2,023
-165
-8% -$7.57K
H icon
1212
Hyatt Hotels
H
$16B
$87K 0.01%
710
-346
-33% -$49.8K
FTLS icon
1213
First Trust Long/Short Equity ETF
FTLS
$2.49B
$87K 0.01%
1,357
-343
-20% -$22.7K
TTEK icon
1214
Tetra Tech
TTEK
$8.97B
$86.8K 0.01%
2,968
-42
-1% -$1.41K
THG icon
1215
Hanover Insurance
THG
$7.86B
$86.8K 0.01%
499
+160
+47% +$25.9K
MLI icon
1216
Mueller Industries
MLI
$15.2B
$86.8K 0.01%
2,280
+660
+41% +$26.4K
BHE icon
1217
Benchmark Electronics
BHE
$2.92B
$86.7K 0.01%
2,280
-267
-10% -$11.3K
LTC
1218
LTC Properties
LTC
$2.12B
$86.6K 0.01%
2,443
– –
UMC icon
1219
United Microelectronic
UMC
$47.1B
$86.6K 0.01%
12,108
+8,772
+263% +$55.9K
TFX icon
1220
Teleflex
TFX
$5.89B
$86.4K 0.01%
625
-170
-21% -$27.5K
KPN
1221
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$86.3K 0.01%
20,579
-1,630
-7% -$6.84K
CSW
1222
CSW Industrials
CSW
$5.67B
$86.3K 0.01%
296
+160
+118% +$51.9K
IPG
1223
DELISTED
Interpublic Group of Companies
IPG
$86.1K 0.01%
3,169
-790
-20% -$21.7K
IDA icon
1224
Idacorp
IDA
$8.08B
$85.7K 0.01%
737
+127
+21% +$14.2K
REP
1225
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$85.6K 0.01%
6,433
+3,481
+118% +$46.3K
47 48
49
50 51

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.