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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
MNRO icon
2601
Monro
MNRO
$368M
$6.8K ﹤0.01%
470
-24
-5% -$459
WRBY icon
2602
Warby Parker
WRBY
$3.26B
$6.8K ﹤0.01%
373
+238
+176% +$5.68K
CRNX icon
2603
Crinetics Pharmaceuticals
CRNX
$8.93B
$6.78K ﹤0.01%
202
+96
+91% +$3.58K
ALT icon
2604
Altimmune
ALT
$593M
$6.75K ﹤0.01%
1,349
-798
-37% -$5.05K
LBTYA icon
2605
Liberty Global Class A
LBTYA
$3.46B
$6.75K ﹤0.01%
586
+313
+115% +$3.64K
GDEN
2606
DELISTED
Golden Entertainment
GDEN
$6.73K ﹤0.01%
255
-289
-53% -$8.9K
PRSU
2607
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$6.72K ﹤0.01%
190
-5
-3% -$195
NVRO
2608
DELISTED
NEVRO CORP.
NVRO
$6.72K ﹤0.01%
+1,150
New +$6.06K
KYMR icon
2609
Kymera Therapeutics
KYMR
$9.03B
$6.68K ﹤0.01%
244
+75
+44% +$2.73K
TRP icon
2610
TC Energy
TRP
$66B
$6.66K ﹤0.01%
141
– –
IOVA icon
2611
Iovance Biotherapeutics
IOVA
$2.9B
$6.63K ﹤0.01%
1,990
+804
+68% +$4.15K
MBCN
2612
DELISTED
Middlefield Banc Corp
MBCN
$6.62K ﹤0.01%
237
+25
+12% +$653
BAND
2613
Bandwidth Inc
BAND
$1.7B
$6.62K ﹤0.01%
505
+464
+1,132% +$7.59K
GRC icon
2614
Gorman-Rupp
GRC
$2.16B
$6.6K ﹤0.01%
188
+43
+30% +$1.62K
NECB icon
2615
Northeast Community Bancorp
NECB
$363M
$6.59K ﹤0.01%
281
+54
+24% +$1.29K
CRAI icon
2616
CRA International
CRAI
$1.06B
$6.58K ﹤0.01%
38
+15
+65% +$2.78K
DHIL
2617
DELISTED
Diamond Hill
DHIL
$6.57K ﹤0.01%
46
+21
+84% +$3.1K
CHCT
2618
Community Healthcare Trust
CHCT
$433M
$6.56K ﹤0.01%
361
+140
+63% +$2.67K
ACHR icon
2619
Archer Aviation
ACHR
$4.78B
$6.55K ﹤0.01%
922
+744
+418% +$6.6K
LBTYK icon
2620
Liberty Global Class C
LBTYK
$3.41B
$6.55K ﹤0.01%
547
+34
+7% +$409
FIGS icon
2621
FIGS
FIGS
$2.39B
$6.54K ﹤0.01%
1,424
+471
+49% +$2.5K
NEXT icon
2622
NextDecade
NEXT
$1.86B
$6.54K ﹤0.01%
840
+568
+209% +$4.58K
IEO icon
2623
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$6.53K ﹤0.01%
69
– –
RSI icon
2624
Rush Street Interactive
RSI
$2.86B
$6.51K ﹤0.01%
607
+243
+67% +$3.19K
IEI icon
2625
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.5K ﹤0.01%
55
– –
103 104
105
106 107

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.