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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
OSCR icon
2626
Oscar Health
OSCR
$8.54B
$6.48K ﹤0.01%
494
+207
+72% +$3.07K
ZYME icon
2627
Zymeworks
ZYME
$1.71B
$6.47K ﹤0.01%
543
+10
+2% +$136
LFMD icon
2628
LifeMD
LFMD
$174M
$6.45K ﹤0.01%
+1,186
New +$6.73K
AMPL icon
2629
Amplitude
AMPL
$1.52B
$6.43K ﹤0.01%
631
+617
+4,407% +$7.29K
EOSE icon
2630
Eos Energy Enterprises
EOSE
$1.47B
$6.41K ﹤0.01%
1,696
-97
-5% -$473
PRCT icon
2631
Procept Biorobotics
PRCT
$1.24B
$6.41K ﹤0.01%
110
+20
+22% +$1.37K
ANIK icon
2632
Anika Therapeutics
ANIK
$277M
$6.4K ﹤0.01%
426
+293
+220% +$4.87K
DHC
2633
Diversified Healthcare Trust
DHC
$2.04B
$6.4K ﹤0.01%
2,665
– –
RCEL icon
2634
Avita Medical
RCEL
$235M
$6.37K ﹤0.01%
783
-25
-3% -$234
INBK icon
2635
First Internet Bancorp
INBK
$256M
$6.35K ﹤0.01%
237
+225
+1,875% +$6.99K
LAUR icon
2636
Laureate Education
LAUR
$5.13B
$6.34K ﹤0.01%
310
-11
-3% -$213
SPFI icon
2637
South Plains Financial
SPFI
$838M
$6.33K ﹤0.01%
191
+119
+165% +$4.1K
QUIK icon
2638
QuickLogic
QUIK
$244M
$6.32K ﹤0.01%
1,237
+1,132
+1,078% +$8.5K
JAKK icon
2639
Jakks Pacific
JAKK
$291M
$6.32K ﹤0.01%
256
+55
+27% +$1.56K
ECPG icon
2640
Encore Capital Group
ECPG
$2.01B
$6.31K ﹤0.01%
184
-31
-14% -$1.35K
SRI icon
2641
Stoneridge
SRI
$203M
$6.29K ﹤0.01%
1,371
+1,145
+507% +$5.82K
BHRB icon
2642
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$6.28K ﹤0.01%
112
+68
+155% +$4.16K
HROW icon
2643
Harrow
HROW
$1.52B
$6.28K ﹤0.01%
236
-15
-6% -$449
DB icon
2644
Deutsche Bank
DB
$71.9B
$6.27K ﹤0.01%
263
+4
+2% +$84
LUXE
2645
LuxExperience B.V.
LUXE
$1.11B
$6.27K ﹤0.01%
+829
New +$7.68K
UMH
2646
UMH Properties
UMH
$1.34B
$6.26K ﹤0.01%
335
+165
+97% +$3K
APPN icon
2647
Appian
APPN
$2.55B
$6.25K ﹤0.01%
217
-5
-2% -$164
IMXI icon
2648
International Money Express
IMXI
$356M
$6.25K ﹤0.01%
495
+415
+519% +$7.1K
RDW icon
2649
Redwire
RDW
$3.28B
$6.23K ﹤0.01%
751
+742
+8,244% +$12.3K
NIC icon
2650
Nicolet Bankshares
NIC
$3.63B
$6.21K ﹤0.01%
57
+27
+90% +$3.03K
104 105
106
107 108

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.