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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
SMR icon
2226
NuScale Power
SMR
$4.06B
$15.4K ﹤0.01%
1,085
+815
+302% +$16.5K
SQM icon
2227
Sociedad Química y Minera de Chile
SQM
$20.6B
$15.3K ﹤0.01%
385
+75
+24% +$3.01K
NRC icon
2228
NRC Health Common Stock
NRC
$473M
$15.2K ﹤0.01%
1,188
+1,155
+3,500% +$18.5K
SSRM icon
2229
SSR Mining
SSRM
$6.52B
$15.2K ﹤0.01%
1,514
+625
+70% +$5.77K
BSRR icon
2230
Sierra Bancorp
BSRR
$525M
$15.1K ﹤0.01%
540
+433
+405% +$12.8K
FISI icon
2231
Financial Institutions
FISI
$821M
$15.1K ﹤0.01%
603
+359
+147% +$9.69K
AAMI
2232
Acadian Asset Management
AAMI
$3.25B
$15.1K ﹤0.01%
582
+323
+125% +$8.12K
NLOP
2233
Net Lease Office Properties
NLOP
$170M
$15K ﹤0.01%
479
+10
+2% +$314
HLMN icon
2234
Hillman Solutions
HLMN
$1.75B
$15K ﹤0.01%
1,708
+541
+46% +$5.25K
PBR.A icon
2235
Petrobras Class A
PBR.A
$103B
$15K ﹤0.01%
1,151
+132
+13% +$1.66K
NNDM
2236
Nano Dimension
NNDM
$349M
$15K ﹤0.01%
9,430
-6,511
-41% -$14.7K
NOMD icon
2237
Nomad Foods
NOMD
$1.59B
$15K ﹤0.01%
762
+50
+7% +$914
TRS icon
2238
TriMas Corp
TRS
$1.43B
$14.9K ﹤0.01%
638
+255
+67% +$6.04K
RYTM icon
2239
Rhythm Pharmaceuticals
RYTM
$7.77B
$14.9K ﹤0.01%
281
+80
+40% +$4.44K
BUFR icon
2240
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$14.8K ﹤0.01%
+500
New +$15.3K
PTVE
2241
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$14.8K ﹤0.01%
824
+34
+4% +$604
CMPR icon
2242
Cimpress
CMPR
$2.32B
$14.8K ﹤0.01%
327
+218
+200% +$12.3K
AAOI icon
2243
Applied Optoelectronics
AAOI
$11.4B
$14.7K ﹤0.01%
960
+811
+544% +$20.4K
LINE
2244
Lineage Inc
LINE
$9.52B
$14.7K ﹤0.01%
251
-203
-45% -$11.8K
JELD icon
2245
JELD-WEN Holding
JELD
$164M
$14.7K ﹤0.01%
2,464
+1,190
+93% +$8.83K
STAA icon
2246
STAAR Surgical
STAA
$1.24B
$14.7K ﹤0.01%
831
+481
+137% +$9.65K
VAC icon
2247
Marriott Vacations Worldwide
VAC
$3.95B
$14.6K ﹤0.01%
228
+8
+4% +$636
AMX icon
2248
America Movil
AMX
$70.3B
$14.6K ﹤0.01%
1,027
+644
+168% +$9.23K
OCFC icon
2249
OceanFirst Financial
OCFC
$1.84B
$14.6K ﹤0.01%
857
+429
+100% +$7.64K
CYRX icon
2250
CryoPort
CYRX
$757M
$14.6K ﹤0.01%
2,394
+2,073
+646% +$14.3K
88 89
90
91 92

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.