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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
SSTK icon
2051
Shutterstock
SSTK
$200M
$21.6K ﹤0.01%
1,162
+1,079
+1,300% +$27.6K
AESI icon
2052
Atlas Energy Solutions
AESI
$1.5B
$21.3K ﹤0.01%
1,195
+225
+23% +$4.68K
RVMD icon
2053
Revolution Medicines
RVMD
$44.1B
$21.3K ﹤0.01%
602
+11
+2% +$447
HUN icon
2054
Huntsman Corp
HUN
$1.83B
$21.3K ﹤0.01%
1,346
+500
+59% +$8.5K
FRME icon
2055
First Merchants
FRME
$2.69B
$21.2K ﹤0.01%
525
+332
+172% +$13.8K
RWT
2056
Redwood Trust
RWT
$588M
$21.2K ﹤0.01%
3,492
-696
-17% -$4.46K
CX icon
2057
Cemex
CX
$16.1B
$21.2K ﹤0.01%
3,771
+2,129
+130% +$12.9K
TWO
2058
Two Harbors Investment
TWO
$1.26B
$21.1K ﹤0.01%
1,580
+567
+56% +$7.35K
WK icon
2059
Workiva
WK
$3.76B
$21.1K ﹤0.01%
278
+31
+13% +$2.93K
IDV icon
2060
iShares International Select Dividend ETF
IDV
$8.52B
$21.1K ﹤0.01%
680
– –
XBI icon
2061
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$21.1K ﹤0.01%
260
-72
-22% -$6.43K
RC
2062
Ready Capital
RC
$323M
$21.1K ﹤0.01%
4,139
+2,913
+238% +$18K
HAYW icon
2063
Hayward Holdings
HAYW
$3.3B
$21K ﹤0.01%
1,512
-301
-17% -$4.37K
FMX icon
2064
Fomento Económico Mexicano
FMX
$40.3B
$21K ﹤0.01%
215
+140
+187% +$12.7K
MMI icon
2065
Marcus & Millichap
MMI
$1.18B
$20.9K ﹤0.01%
607
+135
+29% +$4.97K
TGI
2066
DELISTED
Triumph Group
TGI
$20.9K ﹤0.01%
823
+203
+33% +$4.7K
PATH icon
2067
UiPath
PATH
$8.14B
$20.8K ﹤0.01%
2,020
+429
+27% +$5.52K
ACNB icon
2068
ACNB Corp
ACNB
$655M
$20.6K ﹤0.01%
501
+350
+232% +$14.2K
CCJ icon
2069
Cameco
CCJ
$43B
$20.6K ﹤0.01%
500
-11
-2% -$518
VALE icon
2070
Vale
VALE
$60.9B
$20.5K ﹤0.01%
2,054
-255
-11% -$2.41K
CM icon
2071
Canadian Imperial Bank of Commerce
CM
$109B
$20.4K ﹤0.01%
363
– –
INFA
2072
DELISTED
Informatica
INFA
$20.4K ﹤0.01%
1,170
-242
-17% -$5.3K
HCSG icon
2073
Healthcare Services Group
HCSG
$1.44B
$20.4K ﹤0.01%
2,019
-118
-6% -$1.29K
CRBG icon
2074
Corebridge Financial
CRBG
$14.9B
$20.3K ﹤0.01%
644
+232
+56% +$7.51K
SIRI icon
2075
SiriusXM
SIRI
$9.61B
$20.3K ﹤0.01%
900
+586
+187% +$13.8K
81 82
83
84 85

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.