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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
NBHC icon
2076
National Bank Holdings
NBHC
$1.92B
$20.3K ﹤0.01%
530
+94
+22% +$3.91K
OWL icon
2077
Blue Owl Capital
OWL
$19.2B
$20.2K ﹤0.01%
1,010
+338
+50% +$7.6K
REYN icon
2078
Reynolds Consumer Products
REYN
$5.51B
$20.2K ﹤0.01%
848
-422
-33% -$10.6K
BWB icon
2079
Bridgewater Bancshares
BWB
$605M
$20.2K ﹤0.01%
1,455
+310
+27% +$4.32K
FDRR icon
2080
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$20.1K ﹤0.01%
403
– –
MINT icon
2081
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$20.1K ﹤0.01%
200
– –
MLNK
2082
DELISTED
MeridianLink
MLNK
$20.1K ﹤0.01%
1,086
+585
+117% +$11.3K
SEI
2083
Solaris Energy Infrastructure
SEI
$3.87B
$20K ﹤0.01%
918
+307
+50% +$8.51K
BABA icon
2084
Alibaba
BABA
$306B
$20K ﹤0.01%
151
+4
+3% +$461
HLF icon
2085
Herbalife
HLF
$1.23B
$20K ﹤0.01%
2,313
+2,155
+1,364% +$15.3K
FTHI icon
2086
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$20K ﹤0.01%
913
– –
RKLB icon
2087
Rocket Lab Corp
RKLB
$50B
$19.9K ﹤0.01%
1,113
+531
+91% +$12.7K
HAPN
2088
Happen Inc
HAPN
$2.22B
$19.9K ﹤0.01%
1,926
+1,469
+321% +$19.7K
EMBC icon
2089
Embecta
EMBC
$276M
$19.8K ﹤0.01%
1,555
+654
+73% +$10.5K
BAK icon
2090
Braskem
BAK
$881M
$19.8K ﹤0.01%
5,149
+2,523
+96% +$10.5K
LMND icon
2091
Lemonade
LMND
$4.09B
$19.8K ﹤0.01%
630
+575
+1,045% +$19.8K
PIO icon
2092
Invesco Global Water ETF
PIO
$279M
$19.8K ﹤0.01%
493
– –
WS icon
2093
Worthington Steel
WS
$1.92B
$19.7K ﹤0.01%
776
-611
-44% -$17.2K
AIRR icon
2094
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$19.6K ﹤0.01%
288
– –
TNK icon
2095
Teekay Tankers
TNK
$2.69B
$19.6K ﹤0.01%
512
+20
+4% +$810
SENEA icon
2096
Seneca Foods Class A
SENEA
$1.25B
$19.6K ﹤0.01%
220
+63
+40% +$5.04K
IUSV icon
2097
iShares Core S&P US Value ETF
IUSV
$27.8B
$19.6K ﹤0.01%
212
– –
HONE
2098
DELISTED
HarborOne Bancorp
HONE
$19.6K ﹤0.01%
1,886
+844
+81% +$9.65K
HUBG icon
2099
HUB Group
HUBG
$2.32B
$19.5K ﹤0.01%
525
+13
+3% +$542
XHR
2100
Xenia Hotels & Resorts
XHR
$1.72B
$19.5K ﹤0.01%
1,656
+526
+47% +$7.32K
82 83
84
85 86

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.