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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
ALHC icon
2001
Alignment Healthcare
ALHC
$2.74B
$23.8K ﹤0.01%
1,279
+561
+78% +$8.37K
EMXC icon
2002
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$23.8K ﹤0.01%
432
– –
WGO icon
2003
Winnebago Industries
WGO
$927M
$23.8K ﹤0.01%
690
+434
+170% +$18.4K
MCW
2004
DELISTED
Mister Car Wash
MCW
$23.8K ﹤0.01%
3,013
+1,095
+57% +$8.47K
CALX icon
2005
Calix
CALX
$2.49B
$23.7K ﹤0.01%
670
+142
+27% +$5.27K
SPGP icon
2006
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$23.7K ﹤0.01%
237
-4
-2% -$421
ATNI icon
2007
ATN International
ATNI
$482M
$23.7K ﹤0.01%
1,165
-39
-3% -$699
PDM
2008
Piedmont Realty Trust
PDM
$1.17B
$23.6K ﹤0.01%
3,207
-481
-13% -$3.81K
HTBK
2009
DELISTED
Heritage Commerce
HTBK
$23.6K ﹤0.01%
2,480
-228
-8% -$2.23K
CGGO icon
2010
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$23.4K ﹤0.01%
+827
New +$24.6K
IART icon
2011
Integra LifeSciences
IART
$1.35B
$23.4K ﹤0.01%
1,062
+430
+68% +$10.1K
GIII icon
2012
G-III Apparel Group
GIII
$1.44B
$23.3K ﹤0.01%
853
+180
+27% +$5.22K
SYNA icon
2013
Synaptics
SYNA
$4.18B
$23.3K ﹤0.01%
366
+155
+73% +$11.2K
AROW icon
2014
Arrow Financial
AROW
$721M
$23.3K ﹤0.01%
885
+259
+41% +$6.93K
HZO icon
2015
MarineMax
HZO
$1.16B
$23.2K ﹤0.01%
1,081
+498
+85% +$13.3K
CRNC icon
2016
Cerence
CRNC
$381M
$23.2K ﹤0.01%
2,940
+2,682
+1,040% +$33K
AGNT
2017
AGNT Inc
AGNT
$714M
$23.1K ﹤0.01%
2,365
+278
+13% +$2.95K
HSII
2018
DELISTED
Heidrick & Struggles
HSII
$23.1K ﹤0.01%
540
+97
+22% +$4.29K
SBS icon
2019
Sabesp
SBS
$17.7B
$23.1K ﹤0.01%
6,673
+3,507
+111% +$11.2K
VTOL icon
2020
Bristow Group
VTOL
$1.37B
$23.1K ﹤0.01%
731
+135
+23% +$4.63K
OEF icon
2021
iShares S&P 100 ETF
OEF
$20.4B
$23K ﹤0.01%
85
– –
EPC icon
2022
Edgewell Personal Care
EPC
$1.32B
$23K ﹤0.01%
737
+261
+55% +$8.21K
VSAT icon
2023
Viasat
VSAT
$11.6B
$23K ﹤0.01%
2,203
+1,084
+97% +$10.4K
RWL icon
2024
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$22.9K ﹤0.01%
231
– –
RUSHB icon
2025
Rush Enterprises Class B
RUSHB
$9.23B
$22.9K ﹤0.01%
406
+148
+57% +$8.25K
79 80
81
82 83

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.