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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
KOP icon
1551
Koppers
KOP
$956M
$51.4K ﹤0.01%
1,835
+973
+113% +$29.3K
BOKF icon
1552
BOK Financial
BOKF
$8.7B
$51.3K ﹤0.01%
493
+17
+4% +$1.83K
NOVT icon
1553
Novanta
NOVT
$6.2B
$51.3K ﹤0.01%
401
+238
+146% +$34.2K
MWA icon
1554
Mueller Water Products
MWA
$4.07B
$51.3K ﹤0.01%
2,017
+322
+19% +$8.07K
UTL icon
1555
Unitil
UTL
$966M
$51.2K ﹤0.01%
887
+193
+28% +$10.6K
GTY
1556
Getty Realty Corp
GTY
$2.01B
$51.1K ﹤0.01%
1,639
+153
+10% +$4.69K
PAYO icon
1557
Payoneer
PAYO
$2.4B
$51.1K ﹤0.01%
6,987
-1,254
-15% -$11.7K
TTMI icon
1558
TTM Technologies
TTMI
$13.7B
$50.9K ﹤0.01%
2,484
+443
+22% +$10.7K
DSGX icon
1559
Descartes Systems
DSGX
$6.86B
$50.9K ﹤0.01%
505
– –
BYD icon
1560
Boyd Gaming
BYD
$5.92B
$50.9K ﹤0.01%
773
+313
+68% +$23K
ESTC icon
1561
Elastic
ESTC
$7.93B
$50.8K ﹤0.01%
570
+327
+135% +$33.9K
MCRI icon
1562
Monarch Casino & Resort
MCRI
$2.17B
$50.7K ﹤0.01%
652
+96
+17% +$8.17K
BROS icon
1563
Dutch Bros
BROS
$8.96B
$50.7K ﹤0.01%
821
+378
+85% +$24.9K
PUB
1564
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$50.6K ﹤0.01%
2,149
-2,224
-51% -$52.4K
CRC icon
1565
California Resources
CRC
$4.77B
$50.5K ﹤0.01%
1,148
-48
-4% -$2.28K
SCHF icon
1566
Schwab International Equity ETF
SCHF
$68.3B
$50.3K ﹤0.01%
2,542
– –
XHB icon
1567
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$50.2K ﹤0.01%
518
-757
-59% -$78.5K
JOE icon
1568
St. Joe Company
JOE
$3.77B
$50.2K ﹤0.01%
1,069
+62
+6% +$2.9K
ATEN icon
1569
A10 Networks
ATEN
$2.06B
$50.1K ﹤0.01%
3,064
+608
+25% +$11.7K
NVCR icon
1570
NovoCure
NVCR
$2.02B
$50K ﹤0.01%
2,804
-11
-0.4% -$250
MMS icon
1571
Maximus
MMS
$2.9B
$49.9K ﹤0.01%
732
+294
+67% +$20.9K
EUFN icon
1572
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$49.8K ﹤0.01%
1,748
-25
-1% -$663
AVNW icon
1573
Aviat Networks
AVNW
$270M
$49.7K ﹤0.01%
2,592
+699
+37% +$14.1K
PPA icon
1574
Invesco Aerospace & Defense ETF
PPA
$8.72B
$49.5K ﹤0.01%
425
– –
VNQ icon
1575
Vanguard Real Estate ETF
VNQ
$38.6B
$49.5K ﹤0.01%
547
+119
+28% +$10.8K
61 62
63
64 65

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.