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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
XLB icon
2326
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$12.4K ﹤0.01%
288
– –
DTD icon
2327
WisdomTree US Total Dividend Fund
DTD
$1.69B
$12.3K ﹤0.01%
+160
New +$12.4K
USPH icon
2328
US Physical Therapy
USPH
$1.22B
$12.3K ﹤0.01%
170
+126
+286% +$10.6K
ONC
2329
BeOne Medicines Ltd
ONC
$40.8B
$12.2K ﹤0.01%
45
-22
-33% -$5.14K
DFIN icon
2330
Donnelley Financial Solutions
DFIN
$1.17B
$12.2K ﹤0.01%
280
+150
+115% +$8.31K
PFIS icon
2331
Peoples Financial Services
PFIS
$706M
$12.2K ﹤0.01%
275
+257
+1,428% +$12.6K
UPBD icon
2332
Upbound Group
UPBD
$1.11B
$12.2K ﹤0.01%
509
+278
+120% +$7.63K
GLNG icon
2333
Golar LNG
GLNG
$5.19B
$12.2K ﹤0.01%
321
-94
-23% -$3.68K
FG icon
2334
F&G Annuities & Life
FG
$3.57B
$12.2K ﹤0.01%
338
+57
+20% +$2.39K
ENFN
2335
DELISTED
Enfusion, Inc.
ENFN
$12.2K ﹤0.01%
1,091
+76
+7% +$840
CLSK icon
2336
CleanSpark
CLSK
$2.97B
$12.2K ﹤0.01%
1,810
-2,141
-54% -$20.3K
LOGI icon
2337
Logitech
LOGI
$14.9B
$12.2K ﹤0.01%
144
– –
TITN icon
2338
Titan Machinery
TITN
$445M
$12.2K ﹤0.01%
713
+527
+283% +$8.71K
MTW icon
2339
Manitowoc
MTW
$700M
$12.1K ﹤0.01%
1,413
+1,057
+297% +$10.3K
CMMB
2340
Chemomab Therapeutics
CMMB
$13.8M
$12K ﹤0.01%
2,757
+1,482
+116% +$10.4K
AI icon
2341
C3.ai
AI
$1.63B
$12K ﹤0.01%
571
+328
+135% +$9.31K
IMKTA icon
2342
Ingles Markets
IMKTA
$1.66B
$12K ﹤0.01%
184
+1
+0.5% +$64
JACK icon
2343
Jack in the Box
JACK
$347M
$12K ﹤0.01%
440
-615
-58% -$22.6K
NTGR icon
2344
NETGEAR
NTGR
$636M
$11.9K ﹤0.01%
488
+160
+49% +$4.21K
BBSI icon
2345
Barrett Business Services
BBSI
$764M
$11.9K ﹤0.01%
290
+88
+44% +$3.67K
SOUN icon
2346
SoundHound AI
SOUN
$3.21B
$11.9K ﹤0.01%
1,467
+712
+94% +$8.88K
NVAX icon
2347
Novavax
NVAX
$1.29B
$11.8K ﹤0.01%
1,847
+1,348
+270% +$11.1K
XPRO icon
2348
Expro Ltd
XPRO
$2.05B
$11.8K ﹤0.01%
1,191
+848
+247% +$10.5K
FIVN icon
2349
FIVE9
FIVN
$2.49B
$11.8K ﹤0.01%
436
+67
+18% +$2.46K
LINC icon
2350
Lincoln Educational Services
LINC
$974M
$11.8K ﹤0.01%
745
+169
+29% +$2.75K
92 93
94
95 96

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.