We are live on ! Find out more
GI

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
FMAO icon
1951
Farmers & Merchants Bancorp
FMAO
$483M
$26.3K ﹤0.01%
1,100
+269
+32% +$6.92K
LOAR icon
1952
Loar Holdings
LOAR
$6.83B
$26.3K ﹤0.01%
372
+250
+205% +$18K
PHO icon
1953
Invesco Water Resources ETF
PHO
$2.09B
$26.3K ﹤0.01%
407
– –
GRFS
1954
Grifois
GRFS
$5.44B
$26.1K ﹤0.01%
3,669
-1,290
-26% -$9.73K
LTM
1955
LATAM Airlines Group S.A.
LTM
$15.2B
$26K ﹤0.01%
830
+224
+37% +$6.83K
GT icon
1956
Goodyear
GT
$1.75B
$26K ﹤0.01%
2,809
+1,674
+147% +$15.3K
WSC icon
1957
WillScot Mobile Mini Holdings
WSC
$4.15B
$25.9K ﹤0.01%
933
+683
+273% +$23.2K
UEC icon
1958
Uranium Energy
UEC
$5.67B
$25.9K ﹤0.01%
5,425
+1,087
+25% +$6.82K
PRM icon
1959
Perimeter Solutions
PRM
$5.65B
$25.9K ﹤0.01%
2,571
-350
-12% -$3.92K
PFS icon
1960
Provident Financial Services
PFS
$3.23B
$25.8K ﹤0.01%
1,505
+1,230
+447% +$22.4K
CDP icon
1961
COPT Defense Properties
CDP
$4.13B
$25.7K ﹤0.01%
943
-460
-33% -$13K
RGR icon
1962
Sturm, Ruger & Co
RGR
$598M
$25.7K ﹤0.01%
653
+576
+748% +$21.6K
GES
1963
DELISTED
Guess Inc
GES
$25.6K ﹤0.01%
2,317
+2,032
+713% +$24.5K
UBS icon
1964
UBS Group
UBS
$176B
$25.6K ﹤0.01%
836
– –
RGTI icon
1965
Rigetti Computing
RGTI
$6.04B
$25.6K ﹤0.01%
3,233
+3,064
+1,813% +$34K
NE icon
1966
Noble Corp
NE
$7.1B
$25.5K ﹤0.01%
1,078
+687
+176% +$19.7K
NSSC icon
1967
Napco Security Technologies
NSSC
$1.42B
$25.5K ﹤0.01%
1,106
+768
+227% +$21.8K
VOT icon
1968
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$25.4K ﹤0.01%
104
– –
NUS icon
1969
Nu Skin
NUS
$236M
$25.4K ﹤0.01%
3,498
+1,766
+102% +$12.8K
CHH icon
1970
Choice Hotels
CHH
$4.62B
$25.4K ﹤0.01%
191
+21
+12% +$2.99K
FLNG icon
1971
FLEX LNG
FLNG
$1.58B
$25.3K ﹤0.01%
1,102
+450
+69% +$10.8K
LAZ icon
1972
Lazard
LAZ
$4.24B
$25.3K ﹤0.01%
584
+125
+27% +$6.22K
AER icon
1973
AerCap
AER
$23.5B
$25.2K ﹤0.01%
247
– –
MTUS icon
1974
Metallus
MTUS
$900M
$25.2K ﹤0.01%
1,883
+978
+108% +$14.2K
GRAL
1975
GRAIL Inc
GRAL
$3.37B
$25.1K ﹤0.01%
984
+386
+65% +$11.9K
77 78
79
80 81

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.