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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
BV icon
2526
BrightView Holdings
BV
$1.05B
$8.09K ﹤0.01%
630
-153
-20% -$2.19K
ZVRA icon
2527
Zevra Therapeutics
ZVRA
$682M
$8.06K ﹤0.01%
1,076
+1,037
+2,659% +$8.24K
HIPO icon
2528
Hippo Holdings
HIPO
$856M
$8.03K ﹤0.01%
314
+154
+96% +$4.27K
AMRC icon
2529
Ameresco
AMRC
$1.34B
$8.01K ﹤0.01%
663
-2,789
-81% -$50.5K
BSAC icon
2530
Banco Santander Chile
BSAC
$16.7B
$8K ﹤0.01%
351
+126
+56% +$2.69K
AEYE icon
2531
AudioEye
AEYE
$73.2M
$7.99K ﹤0.01%
720
+702
+3,900% +$10.6K
NNOX icon
2532
Nano X Imaging
NNOX
$73.8M
$7.96K ﹤0.01%
1,594
+1,165
+272% +$8.06K
DNLI icon
2533
Denali Therapeutics
DNLI
$4B
$7.95K ﹤0.01%
585
-1,663
-74% -$31.9K
PNTG icon
2534
Pennant Group
PNTG
$1.38B
$7.95K ﹤0.01%
316
+206
+187% +$5.27K
LUNR icon
2535
Intuitive Machines
LUNR
$2.53B
$7.84K ﹤0.01%
1,052
+1,044
+13,050% +$16.4K
HAIN icon
2536
Hain Celestial
HAIN
$53.4M
$7.8K ﹤0.01%
1,880
-28,770
-94% -$129K
ALIT icon
2537
Alight
ALIT
$394M
$7.79K ﹤0.01%
66
+59
+843% +$7.76K
RGCO icon
2538
RGC Resources
RGCO
$225M
$7.76K ﹤0.01%
372
+223
+150% +$4.59K
BCAX
2539
Bicara Therapeutics
BCAX
$1.82B
$7.75K ﹤0.01%
595
+536
+908% +$7.12K
SEZL
2540
Sezzle
SEZL
$3.97B
$7.75K ﹤0.01%
222
+174
+363% +$7.37K
CMT icon
2541
Core Molding Technologies
CMT
$223M
$7.74K ﹤0.01%
509
+489
+2,445% +$7.01K
PAAS icon
2542
Pan American Silver
PAAS
$21.8B
$7.72K ﹤0.01%
+299
New +$7.15K
NCNO icon
2543
nCino
NCNO
$2.08B
$7.72K ﹤0.01%
281
-59
-17% -$1.87K
PDD icon
2544
Pinduoduo
PDD
$132B
$7.69K ﹤0.01%
65
+18
+38% +$2.07K
ETNB
2545
DELISTED
89bio
ETNB
$7.65K ﹤0.01%
1,052
+899
+588% +$7.86K
FLJP icon
2546
Franklin FTSE Japan ETF
FLJP
$4.05B
$7.62K ﹤0.01%
259
– –
XLP icon
2547
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.59K ﹤0.01%
93
– –
RNGR icon
2548
Ranger Energy Services
RNGR
$388M
$7.56K ﹤0.01%
533
+67
+14% +$1.08K
LGTY
2549
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.56K ﹤0.01%
530
-25
-5% -$334
NTLA icon
2550
Intellia Therapeutics
NTLA
$1.68B
$7.54K ﹤0.01%
1,061
+695
+190% +$7.02K
100 101
102
103 104

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.