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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
HL icon
1776
Hecla Mining
HL
$11.8B
$35.8K ﹤0.01%
6,442
+1,429
+29% +$7.93K
BLKB icon
1777
Blackbaud
BLKB
$2.07B
$35.6K ﹤0.01%
574
-68
-11% -$4.83K
DOCN icon
1778
DigitalOcean
DOCN
$15.1B
$35.5K ﹤0.01%
1,064
+820
+336% +$32K
QQQM icon
1779
Invesco NASDAQ 100 ETF
QQQM
$102B
$35.5K ﹤0.01%
184
– –
NWBI icon
1780
Northwest Bancshares
NWBI
$2.29B
$35.5K ﹤0.01%
2,954
+1,606
+119% +$20.3K
ASTS icon
1781
AST SpaceMobile
ASTS
$21B
$35.5K ﹤0.01%
1,559
+1,240
+389% +$31.7K
PDFS icon
1782
PDF Solutions
PDFS
$2.07B
$35.4K ﹤0.01%
1,855
+931
+101% +$22.8K
ASH icon
1783
Ashland
ASH
$3.44B
$35.4K ﹤0.01%
597
-1,142
-66% -$72.8K
CHKP icon
1784
Check Point Software Technologies
CHKP
$13.1B
$35.3K ﹤0.01%
155
-18
-10% -$3.81K
DIOD icon
1785
Diodes
DIOD
$4.73B
$35.3K ﹤0.01%
818
-1
-0.1% -$54
WKC icon
1786
World Kinect Corp
WKC
$1.91B
$35.3K ﹤0.01%
1,245
+326
+35% +$9.24K
NXRT
1787
NexPoint Residential Trust
NXRT
$644M
$35.3K ﹤0.01%
892
+149
+20% +$5.89K
CWAN
1788
DELISTED
Clearwater Analytics
CWAN
$35.2K ﹤0.01%
1,315
+31
+2% +$870
DLX icon
1789
Deluxe
DLX
$1.13B
$35.2K ﹤0.01%
2,229
+2,038
+1,067% +$38.6K
S icon
1790
SentinelOne
S
$7.69B
$35.2K ﹤0.01%
1,938
+1,622
+513% +$35.2K
SOXX icon
1791
iShares Semiconductor ETF
SOXX
$45.1B
$35K ﹤0.01%
186
– –
UHAL.B icon
1792
U-Haul Holding Co Series N
UHAL.B
$12.5B
$35K ﹤0.01%
591
-105
-15% -$6.57K
AMR icon
1793
Alpha Metallurgical Resources
AMR
$1.95B
$34.9K ﹤0.01%
279
-33
-11% -$5.37K
NNI icon
1794
Nelnet
NNI
$4.54B
$34.9K ﹤0.01%
315
+61
+24% +$6.83K
EVT icon
1795
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$34.9K ﹤0.01%
1,500
– –
FL
1796
DELISTED
Foot Locker
FL
$34.8K ﹤0.01%
2,468
+1,764
+251% +$32.7K
PPLI
1797
People Inc
PPLI
$3.02B
$34.8K ﹤0.01%
923
+634
+219% +$23.1K
STRL icon
1798
Sterling Infrastructure
STRL
$16.3B
$34.8K ﹤0.01%
307
-26
-8% -$3.66K
PZA icon
1799
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$34.7K ﹤0.01%
1,508
-294
-16% -$6.9K
CDE icon
1800
Coeur Mining
CDE
$18.8B
$34.7K ﹤0.01%
5,862
+101
+2% +$623
70 71
72
73 74

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.