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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
CMRE icon
2476
Costamare
CMRE
$1.71B
$8.97K ﹤0.01%
912
-522
-36% -$5.76K
GCO icon
2477
Genesco
GCO
$421M
$8.94K ﹤0.01%
421
+301
+251% +$10.5K
SGRY icon
2478
Surgery Partners
SGRY
$2.03B
$8.88K ﹤0.01%
374
+263
+237% +$6.22K
SPYD icon
2479
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$8.85K ﹤0.01%
200
– –
MLYS icon
2480
Mineralys Therapeutics
MLYS
$2.35B
$8.83K ﹤0.01%
556
+465
+511% +$5.35K
REPL icon
2481
Replimune Group
REPL
$1.14B
$8.79K ﹤0.01%
902
+20
+2% +$248
GPCR icon
2482
Structure Therapeutics
GPCR
$3.7B
$8.78K ﹤0.01%
507
-642
-56% -$15.7K
LIVN icon
2483
LivaNova
LIVN
$4.17B
$8.76K ﹤0.01%
223
-142
-39% -$6.37K
ADXN
2484
Addex Therapeutics
ADXN
$7.53M
$8.76K ﹤0.01%
1,193
+182
+18% +$1.41K
UTI icon
2485
Universal Technical Institute
UTI
$1.44B
$8.73K ﹤0.01%
340
+25
+8% +$674
CPS icon
2486
Cooper-Standard Automotive
CPS
$522M
$8.72K ﹤0.01%
569
+193
+51% +$2.88K
OSW icon
2487
OneSpaWorld
OSW
$2.65B
$8.7K ﹤0.01%
518
+105
+25% +$2.04K
EVER icon
2488
EverQuote
EVER
$895M
$8.7K ﹤0.01%
332
+97
+41% +$2.22K
IRTC icon
2489
iRhythm Holdings
IRTC
$4B
$8.69K ﹤0.01%
83
+55
+196% +$5.83K
ATXS
2490
DELISTED
Astria Therapeutics
ATXS
$8.68K ﹤0.01%
1,625
+918
+130% +$6.42K
WAY
2491
Waystar Holding Corp
WAY
$4.77B
$8.67K ﹤0.01%
232
+97
+72% +$3.84K
CBL
2492
CBL Properties
CBL
$1.72B
$8.64K ﹤0.01%
325
+23
+8% +$676
HLIT icon
2493
Harmonic Inc
HLIT
$1.26B
$8.61K ﹤0.01%
898
-772
-46% -$8.51K
MCFT icon
2494
MasterCraft Boat Holdings
MCFT
$585M
$8.61K ﹤0.01%
500
+368
+279% +$6.68K
AMPS
2495
DELISTED
Altus Power
AMPS
$8.58K ﹤0.01%
1,734
-57
-3% -$259
GOOD
2496
Gladstone Commercial Corp
GOOD
$622M
$8.57K ﹤0.01%
572
+176
+44% +$2.77K
CORZ icon
2497
Core Scientific
CORZ
$6.48B
$8.56K ﹤0.01%
1,183
+713
+152% +$8.12K
BAP icon
2498
Credicorp
BAP
$30.2B
$8.56K ﹤0.01%
46
+15
+48% +$2.78K
BHVN icon
2499
Biohaven
BHVN
$2.12B
$8.56K ﹤0.01%
356
+261
+275% +$9.2K
RXST icon
2500
RxSight
RXST
$281M
$8.51K ﹤0.01%
337
+272
+418% +$8.08K
98 99
100
101 102

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.