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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
UE icon
1476
Urban Edge Properties
UE
$2.75B
$58.7K ﹤0.01%
3,091
-43
-1% -$860
CURB
1477
Curbline Properties
CURB
$3.44B
$58.7K ﹤0.01%
2,425
+1,156
+91% +$27.8K
DY icon
1478
Dycom Industries
DY
$12B
$58.7K ﹤0.01%
385
-26
-6% -$4.48K
GMS
1479
DELISTED
GMS Inc
GMS
$58.6K ﹤0.01%
801
+222
+38% +$17.7K
HOG icon
1480
Harley-Davidson
HOG
$2.72B
$58.6K ﹤0.01%
2,319
+119
+5% +$3.19K
ACAD icon
1481
Acadia Pharmaceuticals
ACAD
$5.06B
$58.4K ﹤0.01%
3,513
+3,030
+627% +$55K
PTGX icon
1482
Protagonist Therapeutics
PTGX
$9.71B
$58.2K ﹤0.01%
1,203
+728
+153% +$30.5K
NVEE
1483
DELISTED
NV5 Global
NVEE
$57.9K ﹤0.01%
3,005
+2,975
+9,917% +$54.5K
SUBC
1484
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$57.9K ﹤0.01%
3,634
-565
-13% -$8.99K
IJS icon
1485
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$57.8K ﹤0.01%
593
+92
+18% +$9.71K
WHR icon
1486
Whirlpool
WHR
$2.75B
$57.5K ﹤0.01%
638
+363
+132% +$38.5K
PAG icon
1487
Penske Automotive Group
PAG
$14.2B
$57.3K ﹤0.01%
398
+136
+52% +$21.8K
AMTM
1488
Amentum Holdings
AMTM
$5.97B
$57.1K ﹤0.01%
3,137
+1,383
+79% +$28.2K
FBNC icon
1489
First Bancorp
FBNC
$2.68B
$57K ﹤0.01%
1,420
+34
+2% +$1.44K
TGNA
1490
DELISTED
TEGNA Inc
TGNA
$57K ﹤0.01%
3,128
+1,088
+53% +$19.7K
ELP
1491
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$57K ﹤0.01%
7,795
+4,440
+132% +$29.9K
SR icon
1492
Spire
SR
$4.79B
$56.9K ﹤0.01%
727
+289
+66% +$21.1K
CEF icon
1493
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$56.8K ﹤0.01%
2,000
– –
NSA
1494
DELISTED
National Storage Affiliates Trust
NSA
$56.7K ﹤0.01%
1,440
+139
+11% +$5.24K
BILL icon
1495
BILL Holdings
BILL
$4.91B
$56.7K ﹤0.01%
1,236
+930
+304% +$62.5K
WTS icon
1496
Watts Water Technologies
WTS
$12.8B
$56.7K ﹤0.01%
278
+124
+81% +$26K
SNEX icon
1497
StoneX
SNEX
$7.81B
$56.7K ﹤0.01%
1,670
+371
+29% +$12.4K
WPM icon
1498
Wheaton Precious Metals
WPM
$60.6B
$56.7K ﹤0.01%
730
+3
+0.4% +$200
DLS icon
1499
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$56.6K ﹤0.01%
858
– –
PK icon
1500
Park Hotels & Resorts
PK
$2.92B
$56.4K ﹤0.01%
5,283
+4,229
+401% +$53.5K
58 59
60
61 62

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.