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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
SXC icon
1801
SunCoke Energy
SXC
$788M
$34.6K ﹤0.01%
3,759
-397
-10% -$3.81K
WFRD icon
1802
Weatherford International
WFRD
$6.71B
$34.5K ﹤0.01%
645
+231
+56% +$14.6K
AVPT icon
1803
AvePoint
AVPT
$2.74B
$34.3K ﹤0.01%
2,376
+422
+22% +$7.09K
KW
1804
DELISTED
Kennedy-Wilson Holdings
KW
$34.2K ﹤0.01%
3,941
-1,800
-31% -$16.4K
PID icon
1805
Invesco International Dividend Achievers ETF
PID
$913M
$34.2K ﹤0.01%
+1,792
New +$34K
INFL icon
1806
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$34.1K ﹤0.01%
+840
New +$33.6K
ONEW icon
1807
OneWater Marine
ONEW
$216M
$34.1K ﹤0.01%
2,109
+1,691
+405% +$28.9K
JOBY icon
1808
Joby Aviation
JOBY
$8.3B
$34.1K ﹤0.01%
5,663
+5,015
+774% +$37.5K
LCID icon
1809
Lucid Motors
LCID
$2.63B
$34.1K ﹤0.01%
1,408
+222
+19% +$5.94K
XRX icon
1810
Xerox
XRX
$422M
$34K ﹤0.01%
7,045
+5,993
+570% +$45K
CAR icon
1811
Avis
CAR
$4.99B
$33.9K ﹤0.01%
447
+110
+33% +$8.84K
ALEX
1812
DELISTED
Alexander & Baldwin
ALEX
$33.9K ﹤0.01%
1,968
+501
+34% +$8.85K
SAFE
1813
Safehold
SAFE
$1.1B
$33.8K ﹤0.01%
1,806
+494
+38% +$8.68K
RNST icon
1814
Renasant Corp
RNST
$3.94B
$33.8K ﹤0.01%
996
+82
+9% +$2.97K
SEO
1815
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$33.8K ﹤0.01%
3,579
+747
+26% +$7.05K
IOSP icon
1816
Innospec
IOSP
$2.31B
$33.5K ﹤0.01%
354
-111
-24% -$11.7K
VERV
1817
DELISTED
Verve Therapeutics
VERV
$33.5K ﹤0.01%
7,339
+1,285
+21% +$8.61K
SCHL icon
1818
Scholastic
SCHL
$781M
$33.5K ﹤0.01%
1,776
+1,147
+182% +$22.9K
MDB icon
1819
MongoDB
MDB
$34.7B
$33.5K ﹤0.01%
191
+20
+12% +$4.87K
GMAB icon
1820
Genmab
GMAB
$19.2B
$33.5K ﹤0.01%
1,710
-429
-20% -$9K
BDN
1821
Brandywine Realty Trust
BDN
$539M
$33.5K ﹤0.01%
7,505
-1,287
-15% -$6.37K
KSPI icon
1822
Kaspi.kz JSC
KSPI
$18.2B
$33.4K ﹤0.01%
360
-183
-34% -$17.9K
MCB icon
1823
Metropolitan Bank Holding Corp
MCB
$1.16B
$33.4K ﹤0.01%
596
+443
+290% +$26.3K
AUB icon
1824
Atlantic Union Bankshares
AUB
$6.03B
$33.3K ﹤0.01%
1,069
-256
-19% -$9.1K
STAG icon
1825
STAG Industrial
STAG
$7.1B
$33.2K ﹤0.01%
919
-73
-7% -$2.55K
71 72
73
74 75

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.