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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
AVNS
2176
DELISTED
Avanos Medical
AVNS
$17K ﹤0.01%
1,188
+502
+73% +$7.84K
VCTR icon
2177
Victory Capital Holdings
VCTR
$6.99B
$17K ﹤0.01%
294
+113
+62% +$7.16K
THRY icon
2178
Thryv Holdings
THRY
$95.1M
$17K ﹤0.01%
1,328
+1,007
+314% +$16.7K
OTLY
2179
Oatly Group
OTLY
$416M
$17K ﹤0.01%
+1,730
New +$18.7K
HEES
2180
DELISTED
H&E Equipment Services
HEES
$17K ﹤0.01%
179
-14
-7% -$1.22K
GLDD
2181
DELISTED
Great Lakes Dredge & Dock
GLDD
$17K ﹤0.01%
1,950
+66
+4% +$658
QNST icon
2182
QuinStreet
QNST
$1.2B
$16.8K ﹤0.01%
940
+205
+28% +$4.3K
UAA icon
2183
Under Armour
UAA
$2.29B
$16.6K ﹤0.01%
2,663
+951
+56% +$7.08K
PAGS icon
2184
PagSeguro Digital
PAGS
$2.48B
$16.6K ﹤0.01%
2,177
+1,936
+803% +$14.4K
PLL
2185
DELISTED
Piedmont Lithium
PLL
$16.6K ﹤0.01%
2,635
-1,272
-33% -$10.2K
NMRK icon
2186
Newmark Group
NMRK
$2.62B
$16.6K ﹤0.01%
1,362
+333
+32% +$4.44K
RCUS icon
2187
Arcus Biosciences
RCUS
$3.66B
$16.6K ﹤0.01%
2,111
+1,006
+91% +$11.7K
WASH icon
2188
Washington Trust Bancorp
WASH
$744M
$16.5K ﹤0.01%
536
+164
+44% +$5.19K
DV icon
2189
DoubleVerify
DV
$2.03B
$16.5K ﹤0.01%
1,234
-802
-39% -$14.9K
CBZ icon
2190
CBIZ
CBZ
$2.96B
$16.5K ﹤0.01%
217
+42
+24% +$3.38K
JXI icon
2191
iShares Global Utilities ETF
JXI
$306M
$16.4K ﹤0.01%
237
-461
-66% -$30.6K
FDBC icon
2192
Fidelity D&D Bancorp
FDBC
$315M
$16.3K ﹤0.01%
391
+345
+750% +$15.2K
SRCE icon
2193
1st Source
SRCE
$2.12B
$16.3K ﹤0.01%
272
+4
+1% +$247
XLRE icon
2194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$16.2K ﹤0.01%
388
+253
+187% +$10.5K
RGNX icon
2195
Regenxbio
RGNX
$703M
$16.2K ﹤0.01%
2,264
-1,165
-34% -$8.67K
VREX icon
2196
Varex Imaging
VREX
$783M
$16.2K ﹤0.01%
1,394
-131
-9% -$1.73K
AMBA icon
2197
Ambarella
AMBA
$3.64B
$16.2K ﹤0.01%
321
+87
+37% +$5.96K
SNBR
2198
DELISTED
Sleep Number
SNBR
$16.1K ﹤0.01%
2,537
-4,906
-66% -$65.6K
SNDR icon
2199
Schneider National
SNDR
$6.12B
$16K ﹤0.01%
702
-604
-46% -$16.4K
VISN
2200
Vistance Networks Inc
VISN
$2.7B
$16K ﹤0.01%
3,018
+1,058
+54% +$5.62K
86 87
88
89 90

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.