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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
INTF icon
1876
iShares International Equity Factor ETF
INTF
$3.74B
$31K ﹤0.01%
1,006
– –
BNL
1877
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$31K ﹤0.01%
1,617
-939
-37% -$18K
EWTX icon
1878
Edgewise Therapeutics
EWTX
$4.83B
$31K ﹤0.01%
1,407
+86
+7% +$2.26K
BIRK icon
1879
Birkenstock
BIRK
$6.95B
$30.9K ﹤0.01%
675
-96
-12% -$5.06K
SRRK icon
1880
Scholar Rock
SRRK
$6.42B
$30.9K ﹤0.01%
962
+174
+22% +$6.69K
CHX
1881
DELISTED
ChampionX
CHX
$30.7K ﹤0.01%
1,031
-69
-6% -$2.02K
PBI icon
1882
Pitney Bowes
PBI
$2.29B
$30.7K ﹤0.01%
3,394
+677
+25% +$6.13K
CXM icon
1883
Sprinklr
CXM
$1.6B
$30.7K ﹤0.01%
3,677
+2,489
+210% +$21.8K
HDSN
1884
Hudson Technologies
HDSN
$236M
$30.7K ﹤0.01%
4,970
+2,624
+112% +$15.4K
VTLE
1885
DELISTED
Vital Energy
VTLE
$30.6K ﹤0.01%
1,444
+633
+78% +$18.3K
VDE icon
1886
Vanguard Energy ETF
VDE
$10.4B
$30.6K ﹤0.01%
236
– –
ESRT icon
1887
Empire State Realty Trust
ESRT
$822M
$30.4K ﹤0.01%
3,893
-140
-3% -$1.26K
STNE icon
1888
StoneCo
STNE
$2.46B
$30.4K ﹤0.01%
2,903
+2,720
+1,486% +$25.6K
PCH
1889
DELISTED
PotlatchDeltic
PCH
$30.4K ﹤0.01%
673
+225
+50% +$9.88K
AOSL icon
1890
Alpha and Omega Semiconductor
AOSL
$1.04B
$30.4K ﹤0.01%
1,221
+594
+95% +$19.9K
WNS
1891
DELISTED
WNS Holdings
WNS
$30.3K ﹤0.01%
492
+110
+29% +$6.27K
SLVM icon
1892
Sylvamo
SLVM
$1.61B
$30.2K ﹤0.01%
450
-212
-32% -$15.4K
COTY icon
1893
Coty
COTY
$2.44B
$30.1K ﹤0.01%
5,506
+3,214
+140% +$20.1K
MTUM icon
1894
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$30.1K ﹤0.01%
149
-22
-13% -$4.7K
LEN.B icon
1895
Lennar Class B
LEN.B
$20.7B
$30.1K ﹤0.01%
276
-148
-35% -$17.7K
OIS icon
1896
Oil States International
OIS
$532M
$30.1K ﹤0.01%
5,845
+4,613
+374% +$24.2K
SARO
1897
StandardAero Inc
SARO
$9.39B
$30.1K ﹤0.01%
1,128
+825
+272% +$22K
CCRN
1898
DELISTED
Cross Country Healthcare
CCRN
$29.9K ﹤0.01%
2,011
-358
-15% -$6.15K
IPAR icon
1899
Interparfums
IPAR
$3.84B
$29.8K ﹤0.01%
262
+36
+16% +$4.78K
EBC icon
1900
Eastern Bankshares
EBC
$5.28B
$29.8K ﹤0.01%
1,815
+870
+92% +$15.2K
74 75
76
77 78

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.