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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
TRML
2551
DELISTED
Tourmaline Bio
TRML
$7.51K ﹤0.01%
494
+330
+201% +$5.29K
URGN icon
2552
UroGen Pharma
URGN
$2.26B
$7.5K ﹤0.01%
678
+571
+534% +$6.09K
NORW icon
2553
Global X MSCI Norway ETF
NORW
$87M
$7.48K ﹤0.01%
276
– –
FOLD
2554
DELISTED
Amicus Therapeutics
FOLD
$7.44K ﹤0.01%
912
+477
+110% +$4.41K
OMER icon
2555
Omeros
OMER
$986M
$7.44K ﹤0.01%
905
+854
+1,675% +$7.54K
FCOM icon
2556
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$7.43K ﹤0.01%
132
– –
ATLC icon
2557
Atlanticus Holdings
ATLC
$1.45B
$7.42K ﹤0.01%
145
+119
+458% +$6.5K
SMLR
2558
DELISTED
Semler Scientific
SMLR
$7.38K ﹤0.01%
204
+189
+1,260% +$8.86K
SDRL icon
2559
Seadrill
SDRL
$2.92B
$7.38K ﹤0.01%
295
+135
+84% +$4.18K
KODK icon
2560
Kodak
KODK
$978M
$7.36K ﹤0.01%
1,165
+582
+100% +$4.04K
LUMN icon
2561
Lumen
LUMN
$6.85B
$7.32K ﹤0.01%
1,868
-6,155
-77% -$30.7K
STR
2562
DELISTED
Sitio Royalties
STR
$7.31K ﹤0.01%
368
+103
+39% +$2.08K
ENTA icon
2563
Enanta Pharmaceuticals
ENTA
$402M
$7.3K ﹤0.01%
+1,322
New +$8.17K
ESLT icon
2564
Elbit Systems
ESLT
$39.6B
$7.29K ﹤0.01%
19
– –
PTLO icon
2565
Portillo's
PTLO
$325M
$7.29K ﹤0.01%
613
+595
+3,306% +$7.74K
MIR icon
2566
Mirion Technologies
MIR
$3.75B
$7.28K ﹤0.01%
502
+200
+66% +$3.14K
FSLY icon
2567
Fastly Inc
FSLY
$4.42B
$7.26K ﹤0.01%
1,147
-169
-13% -$1.41K
XRN
2568
Chiron Real Estate Inc
XRN
$475M
$7.25K ﹤0.01%
166
+153
+1,177% +$6.32K
DAKT icon
2569
Daktronics
DAKT
$1.03B
$7.25K ﹤0.01%
595
+474
+392% +$7.15K
NBN icon
2570
Northeast Bank
NBN
$1.14B
$7.23K ﹤0.01%
79
+15
+23% +$1.47K
NTST
2571
NETSTREIT Corp
NTST
$2.03B
$7.23K ﹤0.01%
456
+205
+82% +$3K
ULH icon
2572
Universal Logistics Holdings
ULH
$498M
$7.19K ﹤0.01%
274
+227
+483% +$7.76K
BKD icon
2573
Brookdale Senior Living
BKD
$3.27B
$7.18K ﹤0.01%
1,147
+805
+235% +$4.31K
MBIN icon
2574
Merchants Bancorp
MBIN
$2.48B
$7.18K ﹤0.01%
194
+36
+23% +$1.42K
BKSY icon
2575
BlackSky Technology
BKSY
$1.17B
$7.17K ﹤0.01%
927
+879
+1,831% +$11K
101 102
103
104 105

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.