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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
BNTX icon
1526
BioNTech
BNTX
$23.3B
$53.6K ﹤0.01%
589
-334
-36% -$37.4K
UGP icon
1527
Ultrapar
UGP
$6.42B
$53.6K ﹤0.01%
17,413
+8,388
+93% +$24K
URBN icon
1528
Urban Outfitters
URBN
$6.81B
$53.6K ﹤0.01%
1,022
+263
+35% +$14.4K
MZTI
1529
The Marzetti Company
MZTI
$3.13B
$53.5K ﹤0.01%
306
+26
+9% +$4.69K
WLK icon
1530
Westlake Corp
WLK
$10.1B
$53.4K ﹤0.01%
534
+11
+2% +$1.22K
CART icon
1531
Maplebear
CART
$11.9B
$53.2K ﹤0.01%
1,334
+621
+87% +$27.6K
TRST
1532
Trustco Bank Corp NY
TRST
$931M
$53.2K ﹤0.01%
1,744
+592
+51% +$18.9K
RITM icon
1533
Rithm Capital
RITM
$5.65B
$53.1K ﹤0.01%
4,641
+757
+19% +$8.76K
VAL icon
1534
Valaris
VAL
$5.94B
$53.1K ﹤0.01%
1,353
+1,233
+1,028% +$52.9K
BATRA icon
1535
Atlanta Braves Holdings Series A
BATRA
$3.42B
$53K ﹤0.01%
1,207
+242
+25% +$10.3K
CTS icon
1536
CTS Corp
CTS
$1.85B
$52.9K ﹤0.01%
1,273
+571
+81% +$26.7K
MSM icon
1537
MSC Industrial Direct
MSM
$6.87B
$52.9K ﹤0.01%
681
+218
+47% +$17.4K
CARS icon
1538
Cars.com
CARS
$653M
$52.9K ﹤0.01%
4,690
+4,043
+625% +$61.4K
AVNT icon
1539
Avient
AVNT
$4.19B
$52.8K ﹤0.01%
1,422
+519
+57% +$21.5K
NATL icon
1540
NCR Atleos
NATL
$3.43B
$52.8K ﹤0.01%
2,002
-457
-19% -$13.6K
KSS icon
1541
Kohl's
KSS
$2.16B
$52.8K ﹤0.01%
6,456
+5,053
+360% +$58.7K
AORT icon
1542
Artivion
AORT
$1.28B
$52.8K ﹤0.01%
2,148
-624
-23% -$17.3K
X
1543
DELISTED
US Steel
X
$52.7K ﹤0.01%
1,246
-80
-6% -$3.03K
WOLF icon
1544
Wolfspeed
WOLF
$1.52B
$52.5K ﹤0.01%
17,158
+9,589
+127% +$56.1K
COLM icon
1545
Columbia Sportswear
COLM
$2.92B
$52.5K ﹤0.01%
693
+93
+16% +$7.76K
NTB icon
1546
Bank of N.T. Butterfield & Son
NTB
$2.46B
$52.4K ﹤0.01%
1,346
+921
+217% +$34.8K
HCC icon
1547
Warrior Met Coal
HCC
$5.04B
$52.2K ﹤0.01%
1,093
+104
+11% +$5.31K
PHIN icon
1548
Phinia Inc
PHIN
$2.7B
$52.1K ﹤0.01%
1,227
-303
-20% -$14.5K
SFNC icon
1549
Simmons First National
SFNC
$3.4B
$52K ﹤0.01%
2,534
+112
+5% +$2.43K
CNK icon
1550
Cinemark Holdings
CNK
$4.38B
$52K ﹤0.01%
2,090
-836
-29% -$23.3K
60 61
62
63 64

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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.