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
FIZZ icon
1226
National Beverage
FIZZ
$2.91B
$85.6K 0.01%
2,060
+466
+29% +$19.2K
MESO
1227
Mesoblast
MESO
$2.16B
$85.5K 0.01%
6,852
+141
+2% +$2.32K
QDEL icon
1228
QuidelOrtho
QDEL
$938M
$85K 0.01%
2,432
-14
-0.6% -$571
YALA
1229
Yalla Group
YALA
$820M
$85K 0.01%
16,292
-6,956
-30% -$29.9K
WNC icon
1230
Wabash National
WNC
$510M
$84.9K 0.01%
7,683
+6,973
+982% +$93.7K
TILE icon
1231
Interface
TILE
$2.18B
$84.7K 0.01%
4,270
+390
+10% +$8.5K
SCCO icon
1232
Southern Copper
SCCO
$167B
$84.7K 0.01%
949
+242
+34% +$21.7K
AMSF icon
1233
AMERISAFE
AMSF
$522M
$84.1K 0.01%
1,600
+257
+19% +$13K
AGCO icon
1234
AGCO
AGCO
$7.06B
$84.1K 0.01%
908
+364
+67% +$35.6K
CHEF icon
1235
Chefs' Warehouse
CHEF
$4.44B
$83.7K 0.01%
1,537
+335
+28% +$18.7K
ACH
1236
Accendra Health
ACH
$107M
$83.7K 0.01%
9,265
+8,126
+713% +$85.8K
SCM
1237
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$83.6K 0.01%
1,451
-50
-3% -$2.88K
TDIV icon
1238
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$83.5K 0.01%
1,134
-96
-8% -$7.6K
SCZ icon
1239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$83.4K 0.01%
1,313
– –
VRRM icon
1240
Verra Mobility
VRRM
$720M
$83.2K 0.01%
3,698
+169
+5% +$4.07K
VLY icon
1241
Valley National Bancorp
VLY
$8.1B
$82.9K 0.01%
9,325
+1,709
+22% +$16.2K
HRB icon
1242
H&R Block
HRB
$5.82B
$82.8K 0.01%
1,508
+850
+129% +$45.4K
LEA icon
1243
Lear
LEA
$8.05B
$82.8K 0.01%
938
+344
+58% +$32.6K
HP icon
1244
Helmerich & Payne
HP
$4.18B
$82.7K 0.01%
3,167
+1,459
+85% +$42.4K
GFI icon
1245
Gold Fields
GFI
$36.8B
$82.7K 0.01%
3,742
+649
+21% +$11.9K
CLH icon
1246
Clean Harbors
CLH
$16.4B
$82.6K 0.01%
419
-200
-32% -$43.8K
CPRI icon
1247
Capri Holdings
CPRI
$1.75B
$82.5K 0.01%
4,183
+90
+2% +$1.99K
ACA icon
1248
Arcosa
ACA
$7.11B
$82.4K 0.01%
1,069
+738
+223% +$67.7K
TKR icon
1249
Timken Company
TKR
$8.77B
$82.4K 0.01%
1,147
+847
+282% +$65.4K
WOR icon
1250
Worthington Enterprises
WOR
$2.79B
$82.3K 0.01%
1,644
+716
+77% +$30.2K
48 49
50
51 52

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.