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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
ESI icon
1751
Element Solutions
ESI
$9.23B
$37.4K ﹤0.01%
1,655
+121
+8% +$3.09K
HELE icon
1752
Helen of Troy
HELE
$685M
$37.4K ﹤0.01%
699
+215
+44% +$12.4K
VBK icon
1753
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$37.3K ﹤0.01%
148
+11
+8% +$3.05K
MD icon
1754
Pediatrix Medical
MD
$2.12B
$37.2K ﹤0.01%
2,569
+1,765
+220% +$25.1K
BEAM icon
1755
Beam Therapeutics
BEAM
$2.78B
$37.2K ﹤0.01%
1,904
-3,818
-67% -$100K
PJP icon
1756
Invesco Pharmaceuticals ETF
PJP
$499M
$37.1K ﹤0.01%
428
-63
-13% -$5.37K
CCSI icon
1757
Consensus Cloud Solutions
CCSI
$682M
$37K ﹤0.01%
1,604
+79
+5% +$2.03K
RXO icon
1758
RXO
RXO
$3.49B
$37K ﹤0.01%
1,937
-86
-4% -$1.88K
RIGS icon
1759
ALPS Strategic Income Fund
RIGS
$60.5M
$37K ﹤0.01%
1,601
– –
TRIP icon
1760
TripAdvisor
TRIP
$1.28B
$36.9K ﹤0.01%
2,606
-1,069
-29% -$16.7K
PFBC icon
1761
Preferred Bank
PFBC
$1.26B
$36.9K ﹤0.01%
441
+56
+15% +$4.85K
RES icon
1762
RPC Inc
RES
$1.39B
$36.9K ﹤0.01%
6,701
-3,386
-34% -$20.2K
KLG
1763
DELISTED
WK Kellogg Co
KLG
$36.8K ﹤0.01%
1,846
-977
-35% -$17.8K
IRT icon
1764
Independence Realty Trust
IRT
$3.94B
$36.7K ﹤0.01%
1,731
-26
-1% -$524
IUSG icon
1765
iShares Core S&P US Growth ETF
IUSG
$33.8B
$36.7K ﹤0.01%
289
– –
PAHC icon
1766
Phibro Animal Health
PAHC
$1.39B
$36.7K ﹤0.01%
1,719
-20
-1% -$447
BKH icon
1767
Black Hills Corp
BKH
$5.56B
$36.7K ﹤0.01%
605
+225
+59% +$13.3K
SHOO icon
1768
Steven Madden
SHOO
$3.58B
$36.7K ﹤0.01%
1,377
+440
+47% +$15.5K
DEM icon
1769
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$36.5K ﹤0.01%
+867
New +$36.1K
ALGT icon
1770
Allegiant Air
ALGT
$2.41B
$36.2K ﹤0.01%
701
+24
+4% +$1.93K
PUMP icon
1771
ProPetro Holding
PUMP
$1.42B
$36.2K ﹤0.01%
4,924
+478
+11% +$4.16K
HEDJ icon
1772
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$36.1K ﹤0.01%
760
-8
-1% -$381
WTTR icon
1773
Select Water Solutions
WTTR
$2.74B
$36K ﹤0.01%
3,430
-725
-17% -$8.8K
LBRDK icon
1774
Liberty Broadband Class C
LBRDK
$5.2B
$36K ﹤0.01%
423
-117
-22% -$9.4K
SBSI icon
1775
Southside Bancshares
SBSI
$962M
$35.9K ﹤0.01%
1,239
-98
-7% -$3K
69 70
71
72 73

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.