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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
JBI icon
2151
Janus International
JBI
$690M
$17.8K ﹤0.01%
2,474
+467
+23% +$3.71K
NEO icon
2152
NeoGenomics
NEO
$2.12B
$17.8K ﹤0.01%
1,872
+401
+27% +$5.01K
SLP icon
2153
Simulations Plus
SLP
$370M
$17.7K ﹤0.01%
722
+637
+749% +$19.3K
INTA icon
2154
Intapp
INTA
$3.08B
$17.7K ﹤0.01%
303
+127
+72% +$8.37K
GH icon
2155
Guardant Health
GH
$22.2B
$17.7K ﹤0.01%
415
+266
+179% +$11.5K
SKWD icon
2156
Skyward Specialty Insurance
SKWD
$2.5B
$17.7K ﹤0.01%
334
+61
+22% +$2.94K
TGLS icon
2157
Tecnoglass Holdings Inc.
TGLS
$1.9B
$17.7K ﹤0.01%
247
-54
-18% -$4.01K
HAE icon
2158
Haemonetics
HAE
$3.97B
$17.7K ﹤0.01%
278
+122
+78% +$8.3K
EVRI
2159
DELISTED
Everi Holdings
EVRI
$17.7K ﹤0.01%
1,292
– –
HTH icon
2160
Hilltop Holdings
HTH
$2.24B
$17.6K ﹤0.01%
579
+173
+43% +$5.26K
TCBX icon
2161
Third Coast Bancshares
TCBX
$748M
$17.6K ﹤0.01%
528
+9
+2% +$312
NFE icon
2162
New Fortress Energy
NFE
$94.1M
$17.6K ﹤0.01%
2,118
-1,848
-47% -$22.8K
ACT icon
2163
Enact Holdings
ACT
$6.75B
$17.6K ﹤0.01%
506
+171
+51% +$5.72K
COLL icon
2164
Collegium Pharmaceutical
COLL
$843M
$17.6K ﹤0.01%
588
+394
+203% +$12K
RELY icon
2165
Remitly
RELY
$4.97B
$17.5K ﹤0.01%
841
+226
+37% +$5.18K
BZH icon
2166
Beazer Homes USA
BZH
$874M
$17.5K ﹤0.01%
857
+564
+192% +$13.5K
PEB icon
2167
Pebblebrook Hotel Trust
PEB
$2.01B
$17.4K ﹤0.01%
1,719
+58
+3% +$710
RIGL icon
2168
Rigel Pharmaceuticals
RIGL
$785M
$17.4K ﹤0.01%
965
+881
+1,049% +$17.9K
UVE icon
2169
Universal Insurance Holdings
UVE
$1.19B
$17.3K ﹤0.01%
732
+250
+52% +$5.16K
LGF.A
2170
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$17.3K ﹤0.01%
1,959
+175
+10% +$1.57K
PRAA icon
2171
PRA Group
PRAA
$706M
$17.3K ﹤0.01%
840
+228
+37% +$4.83K
COWZ icon
2172
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$17.3K ﹤0.01%
316
– –
KTOS icon
2173
Kratos Defense & Security Solutions
KTOS
$12B
$17.2K ﹤0.01%
579
+167
+41% +$5.07K
HGV icon
2174
Hilton Grand Vacations
HGV
$3.34B
$17.1K ﹤0.01%
458
+278
+154% +$11.1K
EPD icon
2175
Enterprise Products Partners
EPD
$81.8B
$17.1K ﹤0.01%
500
– –
85 86
87
88 89

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.