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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
RYZ
1926
Ryerson Holding Corp
RYZ
$1.44B
$27.9K ﹤0.01%
1,215
-26
-2% -$582
CRGY icon
1927
Crescent Energy
CRGY
$4.1B
$27.8K ﹤0.01%
2,475
-2,503
-50% -$34.5K
MATV icon
1928
Mativ Holdings
MATV
$706M
$27.8K ﹤0.01%
4,462
+2,431
+120% +$19.9K
AGNC icon
1929
AGNC Investment
AGNC
$12.9B
$27.7K ﹤0.01%
2,896
+936
+48% +$9.35K
ARWR icon
1930
Arrowhead Research
ARWR
$12.6B
$27.7K ﹤0.01%
2,175
+1,628
+298% +$29.6K
STC icon
1931
Stewart Information Services
STC
$2B
$27.7K ﹤0.01%
388
+92
+31% +$6.23K
KNSA icon
1932
Kiniksa Pharmaceuticals
KNSA
$6.07B
$27.5K ﹤0.01%
1,238
+568
+85% +$11.7K
RDUS
1933
DELISTED
Radius Recycling
RDUS
$27.4K ﹤0.01%
948
+410
+76% +$6.61K
ADTN icon
1934
Adtran
ADTN
$632M
$27.4K ﹤0.01%
3,137
-36
-1% -$362
CSTM icon
1935
Constellium
CSTM
$4.05B
$27.1K ﹤0.01%
2,689
+2,585
+2,486% +$27.5K
REPX icon
1936
Riley Exploration Permian
REPX
$809M
$27.1K ﹤0.01%
929
+449
+94% +$14.4K
RARE icon
1937
Ultragenyx Pharmaceutical
RARE
$2.66B
$27K ﹤0.01%
747
+323
+76% +$13.4K
AEO icon
1938
American Eagle Outfitters
AEO
$2.91B
$27K ﹤0.01%
2,325
+1,841
+380% +$26.3K
INDB icon
1939
Independent Bank
INDB
$4.02B
$26.9K ﹤0.01%
429
+262
+157% +$17.2K
OLN icon
1940
Olin
OLN
$2.17B
$26.8K ﹤0.01%
1,107
-26
-2% -$732
UFPT icon
1941
UFP Technologies
UFPT
$2.49B
$26.8K ﹤0.01%
133
+38
+40% +$9.19K
CTO
1942
CTO Realty Growth
CTO
$809M
$26.8K ﹤0.01%
1,388
+132
+11% +$2.56K
ZD icon
1943
Ziff Davis
ZD
$1.97B
$26.8K ﹤0.01%
713
+426
+148% +$20.4K
ECG
1944
Everus Construction Group
ECG
$6.87B
$26.7K ﹤0.01%
720
+538
+296% +$29K
CNQ icon
1945
Canadian Natural Resources
CNQ
$98.1B
$26.6K ﹤0.01%
865
-3
-0.3% -$91
BRZE icon
1946
Braze
BRZE
$3.18B
$26.6K ﹤0.01%
736
+517
+236% +$20.8K
RIOT icon
1947
Riot Platforms
RIOT
$7.65B
$26.5K ﹤0.01%
3,722
+37
+1% +$384
BLX icon
1948
Bladex Inc
BLX
$2.11B
$26.5K ﹤0.01%
723
+91
+14% +$3.46K
SMP icon
1949
Standard Motor Products
SMP
$889M
$26.4K ﹤0.01%
1,057
+173
+20% +$5.08K
COCO icon
1950
Vita Coco
COCO
$3.73B
$26.3K ﹤0.01%
859
+75
+10% +$2.67K
76 77
78
79 80

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.