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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
TEX icon
1576
Terex
TEX
$7.58B
$49.5K ﹤0.01%
1,309
+517
+65% +$22.6K
OMF icon
1577
OneMain Financial
OMF
$7.27B
$49.2K ﹤0.01%
1,007
+662
+192% +$35.1K
LBRDA icon
1578
Liberty Broadband Class A
LBRDA
$5.17B
$49K ﹤0.01%
576
-94
-14% -$7.5K
DKNG icon
1579
DraftKings
DKNG
$12B
$49K ﹤0.01%
1,474
+536
+57% +$22K
CUK
1580
DELISTED
Carnival PLC
CUK
$48.9K ﹤0.01%
2,787
-139
-5% -$2.99K
BANC icon
1581
Banc of California
BANC
$3B
$48.8K ﹤0.01%
3,439
-79
-2% -$1.2K
PPBI
1582
DELISTED
Pacific Premier Bancorp
PPBI
$48.8K ﹤0.01%
2,288
+741
+48% +$17.7K
HBCP icon
1583
Home Bancorp
HBCP
$556M
$48.7K ﹤0.01%
1,088
+183
+20% +$8.6K
NX icon
1584
Quanex
NX
$967M
$48.7K ﹤0.01%
2,618
+1,350
+106% +$28.6K
PTCT icon
1585
PTC Therapeutics
PTCT
$6.23B
$48.5K ﹤0.01%
952
+441
+86% +$22K
PRA
1586
DELISTED
ProAssurance
PRA
$48.4K ﹤0.01%
2,073
+1,564
+307% +$25.3K
KB icon
1587
KB Financial Group
KB
$42.4B
$48.3K ﹤0.01%
893
-386
-30% -$22.3K
RHP icon
1588
Ryman Hospitality Properties
RHP
$7.57B
$48.3K ﹤0.01%
528
+52
+11% +$5.22K
IBB icon
1589
iShares Biotechnology ETF
IBB
$9.82B
$48.3K ﹤0.01%
377
– –
TPC
1590
Tutor Perini Cor
TPC
$5.18B
$48.2K ﹤0.01%
2,080
+510
+32% +$12.6K
PHI icon
1591
PLDT
PHI
$4.25B
$48.1K ﹤0.01%
2,201
+750
+52% +$17.3K
CABO icon
1592
Cable One
CABO
$203M
$48.1K ﹤0.01%
181
-15
-8% -$4.38K
BANR icon
1593
Banner Corp
BANR
$2.43B
$48.1K ﹤0.01%
754
+264
+54% +$17.8K
RAMP icon
1594
LiveRamp
RAMP
$2.3B
$47.9K ﹤0.01%
1,832
+131
+8% +$4.01K
ADEA icon
1595
Adeia
ADEA
$3.07B
$47.6K ﹤0.01%
3,603
+1,611
+81% +$22.4K
IJK icon
1596
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$47.6K ﹤0.01%
571
– –
FTAI icon
1597
FTAI Aviation
FTAI
$22.1B
$47.5K ﹤0.01%
428
+237
+124% +$28K
AZEK
1598
DELISTED
The AZEK Co
AZEK
$47.5K ﹤0.01%
971
+120
+14% +$5.68K
HI
1599
DELISTED
Hillenbrand
HI
$47.5K ﹤0.01%
1,966
+781
+66% +$23.8K
ROCK icon
1600
Gibraltar Industries
ROCK
$1.45B
$47.5K ﹤0.01%
809
+313
+63% +$19.5K
62 63
64
65 66

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.