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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
ACDC icon
1626
ProFrac Holding
ACDC
$929M
$45.4K ﹤0.01%
5,981
+232
+4% +$1.78K
NPKI
1627
NPK International
NPKI
$1.15B
$45.3K ﹤0.01%
7,790
+16
+0.2% +$106
BOH icon
1628
Bank of Hawaii
BOH
$3.1B
$45.2K ﹤0.01%
656
+25
+4% +$1.78K
BLMN icon
1629
Bloomin' Brands
BLMN
$944M
$45.2K ﹤0.01%
6,304
+1,414
+29% +$15K
STEL
1630
DELISTED
Stellar Bancorp
STEL
$45.1K ﹤0.01%
1,631
+1,243
+320% +$35K
KN icon
1631
Knowles
KN
$3.27B
$45K ﹤0.01%
2,962
+181
+7% +$3.24K
NGVT icon
1632
Ingevity
NGVT
$2.65B
$45K ﹤0.01%
1,137
+618
+119% +$27.3K
CYTK icon
1633
Cytokinetics
CYTK
$10.8B
$45K ﹤0.01%
1,120
+826
+281% +$38K
CCEP icon
1634
Coca-Cola Europacific Partners
CCEP
$46.9B
$45K ﹤0.01%
517
-10
-2% -$816
BOOM icon
1635
DMC Global
BOOM
$153M
$45K ﹤0.01%
5,342
+2,864
+116% +$23.4K
KWR icon
1636
Quaker Houghton
KWR
$2.96B
$44.9K ﹤0.01%
363
+289
+391% +$39.2K
BCI icon
1637
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$44.9K ﹤0.01%
+2,090
New +$43.6K
NBR icon
1638
Nabors Industries
NBR
$1.33B
$44.8K ﹤0.01%
1,073
+900
+520% +$45.8K
BDC icon
1639
Belden
BDC
$5.28B
$44.7K ﹤0.01%
446
+115
+35% +$12.8K
ENOV icon
1640
Enovis
ENOV
$1.4B
$44.7K ﹤0.01%
1,170
+692
+145% +$29.4K
GOLF icon
1641
Acushnet Holdings
GOLF
$5.34B
$44.7K ﹤0.01%
651
+319
+96% +$21.6K
PDCO
1642
DELISTED
Patterson Companies, Inc.
PDCO
$44.7K ﹤0.01%
1,430
+90
+7% +$2.79K
ASIX icon
1643
AdvanSix
ASIX
$439M
$44.5K ﹤0.01%
1,966
+1,178
+149% +$32.8K
CPF icon
1644
Central Pacific Financial
CPF
$991M
$44.3K ﹤0.01%
1,637
+222
+16% +$6.26K
M icon
1645
Macy's
M
$6.55B
$44.1K ﹤0.01%
3,510
+89
+3% +$1.29K
MGPI icon
1646
MGP Ingredients
MGPI
$381M
$44K ﹤0.01%
1,497
+800
+115% +$26.8K
RH icon
1647
RH
RH
$3.47B
$43.8K ﹤0.01%
187
+111
+146% +$38.4K
LEGN icon
1648
Legend Biotech
LEGN
$4B
$43.8K ﹤0.01%
1,291
+765
+145% +$27.4K
ASTE icon
1649
Astec Industries
ASTE
$991M
$43.8K ﹤0.01%
1,271
+140
+12% +$4.81K
LQDA icon
1650
Liquidia Corp
LQDA
$8.1B
$43.7K ﹤0.01%
2,961
+1,173
+66% +$17.1K
64 65
66
67 68

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.