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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
IPGP icon
2301
IPG Photonics
IPGP
$3.66B
$12.9K ﹤0.01%
205
+37
+22% +$2.49K
EE icon
2302
Excelerate Energy
EE
$1.11B
$12.9K ﹤0.01%
451
+170
+60% +$5.08K
BXC icon
2303
BlueLinx
BXC
$721M
$12.9K ﹤0.01%
172
+142
+473% +$13.2K
NRIM icon
2304
Northrim BanCorp
NRIM
$596M
$12.8K ﹤0.01%
700
+564
+415% +$11.2K
ROOT icon
2305
Root
ROOT
$794M
$12.8K ﹤0.01%
96
+34
+55% +$3.9K
LEU icon
2306
Centrus Energy
LEU
$3.71B
$12.8K ﹤0.01%
205
+49
+31% +$4.13K
MGRC icon
2307
McGrath RentCorp
MGRC
$2.95B
$12.7K ﹤0.01%
114
+20
+21% +$2.36K
BBJP icon
2308
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$12.6K ﹤0.01%
225
+49
+28% +$2.75K
MRTN icon
2309
Marten Transport
MRTN
$1.19B
$12.6K ﹤0.01%
918
+768
+512% +$11.4K
PCT icon
2310
PureCycle Technologies
PCT
$1.51B
$12.6K ﹤0.01%
1,819
+1,117
+159% +$10K
LOVE
2311
LoveSac
LOVE
$258M
$12.6K ﹤0.01%
692
+590
+578% +$12.9K
TDOC icon
2312
Teladoc Health
TDOC
$1.25B
$12.6K ﹤0.01%
1,578
+1,150
+269% +$11.6K
BNDX icon
2313
Vanguard Total International Bond ETF
BNDX
$82.9B
$12.5K ﹤0.01%
+257
New +$12.6K
WERN icon
2314
Werner Enterprises
WERN
$2.17B
$12.5K ﹤0.01%
427
-599
-58% -$20.1K
ASTH icon
2315
Astrana Health
ASTH
$1.71B
$12.5K ﹤0.01%
403
+191
+90% +$6.36K
NICE icon
2316
Nice
NICE
$5.93B
$12.5K ﹤0.01%
81
-330
-80% -$52.8K
PACS icon
2317
PACS Group
PACS
$7.29B
$12.5K ﹤0.01%
1,111
+604
+119% +$7.93K
SCHA icon
2318
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.5K ﹤0.01%
532
– –
SPHR icon
2319
Sphere Entertainment
SPHR
$5.89B
$12.5K ﹤0.01%
381
+125
+49% +$5.08K
CASS icon
2320
Cass Information Systems
CASS
$738M
$12.5K ﹤0.01%
288
+35
+14% +$1.49K
PZT icon
2321
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$12.4K ﹤0.01%
563
-104
-16% -$2.36K
IRON icon
2322
Disc Medicine
IRON
$3.08B
$12.4K ﹤0.01%
250
+11
+5% +$612
FCEL icon
2323
FuelCell Energy
FCEL
$1.56B
$12.4K ﹤0.01%
2,701
+453
+20% +$3.38K
CACC icon
2324
Credit Acceptance
CACC
$5.96B
$12.4K ﹤0.01%
24
+12
+100% +$5.94K
ELAN icon
2325
Elanco Animal Health
ELAN
$11.4B
$12.4K ﹤0.01%
1,180
+508
+76% +$5.75K
91 92
93
94 95

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.