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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
IDYA icon
2576
IDEAYA Biosciences
IDYA
$3.54B
$7.13K ﹤0.01%
435
+160
+58% +$3.41K
EVCM icon
2577
EverCommerce
EVCM
$1.81B
$7.12K ﹤0.01%
706
-52
-7% -$529
MTAL
2578
DELISTED
Metals Acquisition
MTAL
$7.1K ﹤0.01%
744
-869
-54% -$9.19K
GRNT icon
2579
Granite Ridge Resources
GRNT
$670M
$7.09K ﹤0.01%
1,166
+452
+63% +$2.8K
AEHR icon
2580
Aehr Test Systems
AEHR
$3.46B
$7.08K ﹤0.01%
971
+589
+154% +$6.51K
MEI icon
2581
Methode Electronics
MEI
$581M
$7.06K ﹤0.01%
1,106
+738
+201% +$7.28K
BBUC
2582
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$7.03K ﹤0.01%
264
+104
+65% +$2.65K
EAGG icon
2583
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7.03K ﹤0.01%
+148
New +$6.94K
REX icon
2584
REX American Resources
REX
$1.43B
$7.03K ﹤0.01%
374
+114
+44% +$2.29K
IVT icon
2585
InvenTrust Properties
IVT
$2.56B
$7.02K ﹤0.01%
239
+104
+77% +$3.06K
SFST icon
2586
Southern First Bancshares
SFST
$594M
$7.01K ﹤0.01%
213
+141
+196% +$4.94K
PBPB
2587
DELISTED
Potbelly
PBPB
$7.01K ﹤0.01%
737
+481
+188% +$5.32K
CGEM icon
2588
Cullinan Oncology
CGEM
$1.18B
$7K ﹤0.01%
924
+392
+74% +$3.76K
SWIM icon
2589
Latham Group
SWIM
$860M
$6.96K ﹤0.01%
1,082
+821
+315% +$5.52K
NVEC icon
2590
NVE Corp
NVEC
$573M
$6.95K ﹤0.01%
109
+35
+47% +$2.52K
UDMY
2591
DELISTED
Udemy
UDMY
$6.95K ﹤0.01%
895
-160
-15% -$1.36K
OMAB icon
2592
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$6.92K ﹤0.01%
88
+15
+21% +$1.16K
TFSL icon
2593
TFS Financial
TFSL
$4.83B
$6.91K ﹤0.01%
558
-110
-16% -$1.41K
VRTS icon
2594
Virtus Investment Partners
VRTS
$1.11B
$6.89K ﹤0.01%
40
-40
-50% -$7.64K
FA icon
2595
First Advantage
FA
$4.05B
$6.89K ﹤0.01%
489
-323
-40% -$5.43K
GOLD
2596
Gold.com Inc
GOLD
$1.26B
$6.88K ﹤0.01%
271
+210
+344% +$5.81K
MCBS icon
2597
MetroCity Bankshares
MCBS
$1.02B
$6.87K ﹤0.01%
249
+71
+40% +$2.13K
INBX icon
2598
Inhibrx
INBX
$1.37B
$6.86K ﹤0.01%
490
+421
+610% +$5.72K
FNLC icon
2599
First Bancorp
FNLC
$393M
$6.85K ﹤0.01%
277
+226
+443% +$5.78K
ASR icon
2600
Grupo Aeroportuario del Sureste
ASR
$8.24B
$6.85K ﹤0.01%
25
-2
-7% -$547
102 103
104
105 106

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.