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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
CELH icon
1326
Celsius Holdings
CELH
$6.89B
$73.1K 0.01%
2,052
+338
+20% +$9.21K
BFH icon
1327
Bread Financial
BFH
$4.38B
$73K 0.01%
1,457
+319
+28% +$18.1K
RDY icon
1328
Dr. Reddy's Laboratories
RDY
$10.1B
$72.8K 0.01%
5,523
-1,276
-19% -$17.6K
FYT icon
1329
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$72.8K 0.01%
1,463
– –
GSHD icon
1330
Goosehead Insurance
GSHD
$2.29B
$72.7K 0.01%
616
+10
+2% +$1.12K
BERY
1331
DELISTED
Berry Global Group, Inc.
BERY
$72.7K 0.01%
1,041
+17
+2% +$1.18K
TEF
1332
DELISTED
Telefonica
TEF
$72.6K 0.01%
15,590
-3,385
-18% -$14.5K
VNT icon
1333
Vontier
VNT
$4.63B
$72.6K 0.01%
2,209
+829
+60% +$30.2K
GO icon
1334
Grocery Outlet
GO
$972M
$72.5K 0.01%
5,188
+3,644
+236% +$53.9K
HFWA icon
1335
Heritage Financial
HFWA
$1.2B
$72.3K 0.01%
2,972
+927
+45% +$22.6K
NU icon
1336
Nu Holdings
NU
$67B
$72.2K 0.01%
7,050
+3,723
+112% +$44K
NWN icon
1337
Northwest Natural Holdings
NWN
$2.09B
$72.2K 0.01%
1,689
+334
+25% +$13.6K
RUN icon
1338
Sunrun
RUN
$2.38B
$71.9K 0.01%
12,269
+1,571
+15% +$12.9K
CERT icon
1339
Certara
CERT
$1.23B
$71.7K 0.01%
7,245
-1,176
-14% -$14.3K
ATMU icon
1340
Atmus Filtration Technologies
ATMU
$4.05B
$71.6K 0.01%
1,950
+67
+4% +$2.65K
BUD icon
1341
AB InBev
BUD
$164B
$71.3K 0.01%
1,158
+246
+27% +$13.5K
ARLO icon
1342
Arlo Technologies
ARLO
$1.6B
$71.2K 0.01%
7,212
+2,095
+41% +$23.9K
ST icon
1343
Sensata Technologies
ST
$6.66B
$70.9K 0.01%
2,922
+2,491
+578% +$69K
IBOC icon
1344
International Bancshares
IBOC
$4.53B
$70.9K 0.01%
1,124
+727
+183% +$47K
CLF icon
1345
Cleveland-Cliffs
CLF
$7.13B
$70.8K 0.01%
8,615
+3,285
+62% +$33.4K
YPF icon
1346
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$70.7K 0.01%
2,019
-192
-9% -$7.35K
ASAI
1347
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$70.3K 0.01%
10,374
+6,503
+168% +$29.4K
PB icon
1348
Prosperity Bancshares
PB
$8.81B
$70.2K 0.01%
983
+139
+16% +$10.5K
ABM icon
1349
ABM Industries
ABM
$2.81B
$70.1K 0.01%
1,481
-196
-12% -$10.1K
AA icon
1350
Alcoa
AA
$13.6B
$70.1K 0.01%
2,298
+851
+59% +$29.8K
52 53
54
55 56

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.