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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
NOV icon
1401
NOV
NOV
$7.38B
$65.8K ﹤0.01%
4,320
+2,737
+173% +$41K
ROIV icon
1402
Roivant Sciences
ROIV
$25.8B
$65.5K ﹤0.01%
6,493
+2,945
+83% +$31.8K
PI icon
1403
Impinj
PI
$5.39B
$65.5K ﹤0.01%
722
+294
+69% +$32.9K
ILMN icon
1404
Illumina
ILMN
$29B
$65.3K ﹤0.01%
823
-2,273
-73% -$246K
WIT icon
1405
Wipro
WIT
$19.7B
$65.3K ﹤0.01%
21,337
-1,762
-8% -$6.01K
STBA icon
1406
S&T Bancorp
STBA
$1.79B
$65.3K ﹤0.01%
1,762
+520
+42% +$20K
WD icon
1407
Walker & Dunlop
WD
$1.49B
$65.2K ﹤0.01%
764
+158
+26% +$14.1K
HWC icon
1408
Hancock Whitney
HWC
$6.23B
$65K ﹤0.01%
1,240
+664
+115% +$37.3K
AZTA icon
1409
Azenta
AZTA
$1.54B
$65K ﹤0.01%
1,877
+312
+20% +$14.4K
MKTAY
1410
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$64.8K ﹤0.01%
1,952
-272
-12% -$9.03K
VMI icon
1411
Valmont Industries
VMI
$9.5B
$64.5K ﹤0.01%
226
+102
+82% +$33.3K
LKFN icon
1412
Lakeland Financial Corp
LKFN
$1.52B
$64.5K ﹤0.01%
1,085
+408
+60% +$26.8K
GNW icon
1413
Genworth Financial
GNW
$3.75B
$64.5K ﹤0.01%
9,091
-1,747
-16% -$12.2K
DAR icon
1414
Darling Ingredients
DAR
$9.99B
$64.4K ﹤0.01%
2,063
+1,038
+101% +$36.3K
UVV icon
1415
Universal Corp
UVV
$1.18B
$64.4K ﹤0.01%
1,149
+320
+39% +$17.1K
PRVA icon
1416
Privia Health
PRVA
$2.86B
$64.3K ﹤0.01%
2,866
+1,521
+113% +$35.3K
LMBS icon
1417
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$64.2K ﹤0.01%
1,306
-98
-7% -$4.79K
CCOI icon
1418
Cogent Communications
CCOI
$528M
$64.2K ﹤0.01%
1,047
+274
+35% +$20.2K
PLAB icon
1419
Photronics
PLAB
$1.89B
$64.2K ﹤0.01%
3,091
-357
-10% -$7.95K
XMPT icon
1420
VanEck CEF Muni Income ETF
XMPT
$220M
$64.1K ﹤0.01%
2,963
+1,351
+84% +$29.6K
SAFT icon
1421
Safety Insurance
SAFT
$1.52B
$64K ﹤0.01%
811
+328
+68% +$25.6K
BANF icon
1422
BancFirst
BANF
$3.77B
$63.9K ﹤0.01%
582
+395
+211% +$45.8K
FBK icon
1423
FB Financial Corp
FBK
$3.04B
$63.9K ﹤0.01%
1,378
+370
+37% +$18.5K
ZM icon
1424
Zoom
ZM
$31.4B
$63.8K ﹤0.01%
865
+95
+12% +$7.57K
VICR icon
1425
Vicor
VICR
$9.63B
$63.8K ﹤0.01%
1,364
+158
+13% +$8.37K
55 56
57
58 59

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.