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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
PMT
1901
PennyMac Mortgage Investment
PMT
$828M
$29.8K ﹤0.01%
2,031
+1,363
+204% +$18.7K
IPI icon
1902
Intrepid Potash
IPI
$498M
$29.7K ﹤0.01%
1,011
+143
+16% +$3.77K
OI icon
1903
O-I Glass
OI
$1.1B
$29.6K ﹤0.01%
2,583
+1,142
+79% +$13K
NPK icon
1904
National Presto Industries
NPK
$998M
$29.6K ﹤0.01%
337
+127
+60% +$12.1K
TCBK icon
1905
TriCo Bancshares
TCBK
$1.84B
$29.6K ﹤0.01%
741
+220
+42% +$9.4K
KNTK icon
1906
Kinetik
KNTK
$4.17B
$29.6K ﹤0.01%
570
+61
+12% +$3.58K
CMPS
1907
Compass Pathways
CMPS
$1.81B
$29.6K ﹤0.01%
10,349
+5,003
+94% +$19.2K
SN icon
1908
SharkNinja
SN
$26.6B
$29.5K ﹤0.01%
354
+155
+78% +$15.8K
ARIS
1909
DELISTED
Aris Water Solutions
ARIS
$29.5K ﹤0.01%
921
+291
+46% +$8.25K
GLDM icon
1910
SPDR Gold MiniShares Trust
GLDM
$29.9B
$29.5K ﹤0.01%
+476
New +$27K
TWST icon
1911
Twist Bioscience
TWST
$7.72B
$29.4K ﹤0.01%
748
+303
+68% +$13.6K
HDUS
1912
Hartford Disciplined US Equity ETF
HDUS
$211M
$29.2K ﹤0.01%
540
– –
UCTT
1913
Ultra Clean Holdings
UCTT
$3.83B
$29.1K ﹤0.01%
1,361
+133
+11% +$4.25K
IONS icon
1914
Ionis Pharmaceuticals
IONS
$9.28B
$29K ﹤0.01%
961
+215
+29% +$7.04K
LCII icon
1915
LCI Industries
LCII
$2.63B
$28.9K ﹤0.01%
331
-170
-34% -$17.1K
BPMC
1916
DELISTED
Blueprint Medicines
BPMC
$28.9K ﹤0.01%
326
+87
+36% +$8.49K
TPG icon
1917
TPG
TPG
$8.15B
$28.8K ﹤0.01%
607
+103
+20% +$6K
ADNT icon
1918
Adient
ADNT
$1.48B
$28.7K ﹤0.01%
2,235
+1,367
+157% +$22K
BCH icon
1919
Banco de Chile
BCH
$20.7B
$28.5K ﹤0.01%
1,075
+346
+47% +$8.85K
DHS icon
1920
WisdomTree US High Dividend Fund
DHS
$1.58B
$28.5K ﹤0.01%
287
– –
NEXN
1921
Nexxen International
NEXN
$585M
$28.2K ﹤0.01%
3,376
-5,048
-60% -$45.5K
MOD icon
1922
Modine Manufacturing
MOD
$10.6B
$28.2K ﹤0.01%
367
+142
+63% +$14K
DGII icon
1923
Digi International
DGII
$3.15B
$28.1K ﹤0.01%
1,011
-85
-8% -$2.62K
QTWO icon
1924
Q2 Holdings
QTWO
$3.96B
$28.1K ﹤0.01%
351
+77
+28% +$6.79K
BBCA icon
1925
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$27.9K ﹤0.01%
390
+60
+18% +$4.32K
75 76
77
78 79

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.