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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
AEG icon
1726
Aegon
AEG
$14B
$39K ﹤0.01%
5,916
-593
-9% -$3.79K
ESGR
1727
DELISTED
Enstar Group
ESGR
$38.9K ﹤0.01%
117
– –
GBX icon
1728
The Greenbrier Companies
GBX
$1.44B
$38.9K ﹤0.01%
759
+132
+21% +$7.89K
KUB
1729
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$38.8K ﹤0.01%
630
+320
+103% +$19.7K
WGS icon
1730
GeneDx Holdings
WGS
$2.33B
$38.8K ﹤0.01%
438
+264
+152% +$22.9K
AMPH icon
1731
Amphastar Pharmaceuticals
AMPH
$870M
$38.6K ﹤0.01%
1,333
+424
+47% +$13.5K
INSW icon
1732
International Seaways
INSW
$4.37B
$38.6K ﹤0.01%
1,163
+596
+105% +$21.8K
AVA icon
1733
Avista
AVA
$3.21B
$38.4K ﹤0.01%
916
+656
+252% +$24.9K
KTB icon
1734
Kontoor Brands
KTB
$4.26B
$38.4K ﹤0.01%
598
-284
-32% -$22K
FLO icon
1735
Flowers Foods
FLO
$1.52B
$38.3K ﹤0.01%
2,017
-2,340
-54% -$44.7K
TMIC
1736
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$38.2K ﹤0.01%
571
-20
-3% -$1.34K
RXRX icon
1737
Recursion Pharmaceuticals
RXRX
$1.78B
$38.2K ﹤0.01%
7,224
+2,026
+39% +$14.8K
MBC icon
1738
MasterBrand
MBC
$1.89B
$38.1K ﹤0.01%
2,916
+608
+26% +$9.24K
INDA icon
1739
iShares MSCI India ETF
INDA
$6.61B
$38K ﹤0.01%
739
– –
FFBC icon
1740
First Financial Bancorp
FFBC
$3.55B
$38K ﹤0.01%
1,522
+464
+44% +$12.4K
SIGI icon
1741
Selective Insurance
SIGI
$5.64B
$38K ﹤0.01%
415
-70
-14% -$6.13K
CSGS
1742
DELISTED
CSG Systems International
CSGS
$38K ﹤0.01%
628
+51
+9% +$3.03K
CHCO icon
1743
City Holding Co
CHCO
$2.04B
$37.9K ﹤0.01%
323
+49
+18% +$5.78K
GRND icon
1744
Grindr
GRND
$2.85B
$37.9K ﹤0.01%
2,116
+662
+46% +$11.6K
AOA icon
1745
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$37.9K ﹤0.01%
495
– –
PYCR
1746
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$37.9K ﹤0.01%
1,687
+62
+4% +$1.37K
CRTO icon
1747
Criteo S.A. Ordinary Shares
CRTO
$888M
$37.7K ﹤0.01%
1,066
-563
-35% -$21.9K
INVX
1748
Innovex International
INVX
$2.04B
$37.7K ﹤0.01%
2,101
+1,322
+170% +$22.5K
FDD icon
1749
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$37.7K ﹤0.01%
2,775
– –
SHC icon
1750
Sotera Health
SHC
$5.44B
$37.6K ﹤0.01%
3,229
-880
-21% -$11.3K
68 69
70
71 72

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.