We are live on ! Find out more
GI

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
KOF icon
2676
Coca-Cola Femsa
KOF
$22.9B
$5.84K ﹤0.01%
64
-500
-89% -$41.5K
RNG icon
2677
RingCentral
RNG
$5.38B
$5.84K ﹤0.01%
236
-71
-23% -$2.21K
VRNT
2678
DELISTED
Verint Systems
VRNT
$5.84K ﹤0.01%
327
-247
-43% -$5.91K
LENZ
2679
LENZ Therapeutics
LENZ
$168M
$5.84K ﹤0.01%
227
+118
+108% +$2.91K
RFCI icon
2680
ALPS Dynamic Core Income ETF
RFCI
$16M
$5.8K ﹤0.01%
258
– –
BVS icon
2681
Bioventus
BVS
$1.17B
$5.79K ﹤0.01%
633
+459
+264% +$4.58K
CSAN icon
2682
Cosan
CSAN
$2.68B
$5.75K ﹤0.01%
1,101
+462
+72% +$2.43K
DMRC icon
2683
Digimarc Corp
DMRC
$168M
$5.74K ﹤0.01%
448
+304
+211% +$8.69K
ESCA icon
2684
Escalade
ESCA
$294M
$5.74K ﹤0.01%
375
+354
+1,686% +$5.33K
SCS
2685
DELISTED
Steelcase
SCS
$5.71K ﹤0.01%
521
+157
+43% +$1.81K
NGVC icon
2686
Vitamin Cottage Natural Grocers
NGVC
$605M
$5.71K ﹤0.01%
142
+84
+145% +$3.52K
AXGN icon
2687
Axogen
AXGN
$2.59B
$5.7K ﹤0.01%
308
+165
+115% +$2.98K
GLUE icon
2688
Monte Rosa Therapeutics
GLUE
$1.35B
$5.7K ﹤0.01%
1,228
-4,693
-79% -$28.8K
SHLS icon
2689
Shoals Technologies Group
SHLS
$1.44B
$5.69K ﹤0.01%
1,713
+716
+72% +$2.98K
PTNQ icon
2690
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$5.68K ﹤0.01%
80
– –
PHR icon
2691
Phreesia
PHR
$769M
$5.67K ﹤0.01%
222
+169
+319% +$4.59K
INSE icon
2692
Inspired Entertainment
INSE
$161M
$5.67K ﹤0.01%
664
-69
-9% -$663
FNA
2693
DELISTED
Paragon 28, Inc.
FNA
$5.67K ﹤0.01%
434
+48
+12% +$597
GDOT icon
2694
Green Dot
GDOT
$752M
$5.66K ﹤0.01%
671
-1,576
-70% -$13.4K
AGX icon
2695
Argan
AGX
$8.15B
$5.64K ﹤0.01%
43
-7
-14% -$977
PACK icon
2696
Ranpak Holdings
PACK
$446M
$5.63K ﹤0.01%
1,039
+708
+214% +$4.66K
ECVT icon
2697
Ecovyst
ECVT
$1.1B
$5.59K ﹤0.01%
902
+853
+1,741% +$6.31K
MIRM icon
2698
Mirum Pharmaceuticals
MIRM
$6.02B
$5.59K ﹤0.01%
124
+4
+3% +$189
INGN icon
2699
Inogen
INGN
$163M
$5.55K ﹤0.01%
778
+683
+719% +$6.44K
AHRT
2700
AH Realty Trust
AHRT
$503M
$5.54K ﹤0.01%
737
-844
-53% -$7.67K
106 107
108
109 110

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.