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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
AGG icon
2501
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.51K ﹤0.01%
+86
New +$8.41K
AMSC icon
2502
American Superconductor
AMSC
$1.5B
$8.45K ﹤0.01%
466
+201
+76% +$5.01K
DAVE icon
2503
Dave Inc
DAVE
$3.94B
$8.43K ﹤0.01%
102
+99
+3,300% +$9.28K
VRDN icon
2504
Viridian Therapeutics
VRDN
$2.61B
$8.43K ﹤0.01%
625
+414
+196% +$7.05K
DCO icon
2505
Ducommun
DCO
$2.94B
$8.41K ﹤0.01%
145
-2
-1% -$126
CNNE icon
2506
Cannae Holdings
CNNE
$644M
$8.41K ﹤0.01%
459
+99
+28% +$1.87K
LSEA
2507
DELISTED
Landsea Homes
LSEA
$8.38K ﹤0.01%
1,305
+398
+44% +$3.08K
USNA icon
2508
Usana Health Sciences
USNA
$265M
$8.36K ﹤0.01%
310
+293
+1,724% +$9.28K
PAGP icon
2509
Plains GP Holdings
PAGP
$4.98B
$8.35K ﹤0.01%
391
+36
+10% +$758
AIOT
2510
PowerFleet Inc
AIOT
$411M
$8.33K ﹤0.01%
1,518
+1,099
+262% +$7.05K
LAND
2511
Gladstone Land Corp
LAND
$351M
$8.31K ﹤0.01%
790
+291
+58% +$3.19K
USLM icon
2512
United States Lime & Minerals
USLM
$3.45B
$8.31K ﹤0.01%
94
+18
+24% +$1.87K
VERA icon
2513
Vera Therapeutics
VERA
$2.27B
$8.29K ﹤0.01%
345
-96
-22% -$3.08K
RRR icon
2514
Red Rock Resorts
RRR
$3.62B
$8.24K ﹤0.01%
190
+88
+86% +$4.16K
OCUL icon
2515
Ocular Therapeutix
OCUL
$2.03B
$8.23K ﹤0.01%
1,123
+1,003
+836% +$7.71K
SITC icon
2516
SITE Centers
SITC
$158M
$8.23K ﹤0.01%
641
+19
+3% +$271
INN
2517
Summit Hotel Properties
INN
$670M
$8.22K ﹤0.01%
1,519
+33
+2% +$210
CAC icon
2518
Camden National
CAC
$970M
$8.21K ﹤0.01%
203
+139
+217% +$5.99K
VLUE icon
2519
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$8.21K ﹤0.01%
77
-239
-76% -$26K
AGIO icon
2520
Agios Pharmaceuticals
AGIO
$1.95B
$8.18K ﹤0.01%
279
+192
+221% +$6.37K
PTON icon
2521
Peloton Interactive
PTON
$2.42B
$8.16K ﹤0.01%
1,291
+601
+87% +$4.72K
TBI
2522
Trueblue
TBI
$323M
$8.13K ﹤0.01%
1,532
-1,033
-40% -$7.06K
SAGE
2523
DELISTED
Sage Therapeutics
SAGE
$8.11K ﹤0.01%
1,020
+970
+1,940% +$7.1K
NAVI icon
2524
Navient
NAVI
$796M
$8.1K ﹤0.01%
641
+348
+119% +$4.75K
IJT icon
2525
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$8.09K ﹤0.01%
+65
New +$8.69K
99 100
101
102 103

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.