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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
DBRG icon
2776
DigitalBridge
DBRG
$2.95B
$4.45K ﹤0.01%
504
+92
+22% +$967
KALV
2777
DELISTED
KalVista Pharmaceuticals
KALV
$4.43K ﹤0.01%
384
-280
-42% -$2.86K
SMHI icon
2778
SEACOR Marine Holdings
SMHI
$263M
$4.4K ﹤0.01%
870
+668
+331% +$4.12K
CSTL icon
2779
Castle Biosciences
CSTL
$988M
$4.36K ﹤0.01%
218
-4
-2% -$99
HVT icon
2780
Haverty Furniture Companies
HVT
$451M
$4.36K ﹤0.01%
221
+129
+140% +$2.82K
SYRE icon
2781
Spyre Therapeutics
SYRE
$9.29B
$4.36K ﹤0.01%
+270
New +$5.62K
DFIS icon
2782
Dimensional International Small Cap ETF
DFIS
$5.86B
$4.34K ﹤0.01%
+168
New +$4.3K
NPCE icon
2783
Neuropace
NPCE
$507M
$4.33K ﹤0.01%
+352
New +$4.41K
PPTA
2784
Perpetua Resources
PPTA
$3.11B
$4.31K ﹤0.01%
403
+158
+64% +$1.7K
ALTG icon
2785
Alta Equipment Group
ALTG
$237M
$4.3K ﹤0.01%
916
+720
+367% +$4.49K
CRSP icon
2786
CRISPR Therapeutics
CRSP
$5.17B
$4.29K ﹤0.01%
126
+74
+142% +$3.14K
SDVY icon
2787
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$4.29K ﹤0.01%
128
– –
SGHC icon
2788
SGHC Ltd
SGHC
$6.55B
$4.28K ﹤0.01%
665
+574
+631% +$4.12K
TBCH
2789
Turtle Beach Corp
TBCH
$251M
$4.28K ﹤0.01%
300
+249
+488% +$4.15K
BYRN icon
2790
Byrna Technologies
BYRN
$110M
$4.28K ﹤0.01%
254
+131
+107% +$3.38K
PAMT
2791
PAMT Corp
PAMT
$287M
$4.27K ﹤0.01%
352
+322
+1,073% +$4.64K
HNST icon
2792
The Honest Company
HNST
$561M
$4.26K ﹤0.01%
906
+870
+2,417% +$4.99K
ARVN icon
2793
Arvinas
ARVN
$588M
$4.21K ﹤0.01%
600
+563
+1,522% +$8.82K
KE
2794
Kimball Electronics
KE
$605M
$4.2K ﹤0.01%
255
+130
+104% +$2.3K
ALX
2795
Alexander's
ALX
$1.38B
$4.18K ﹤0.01%
20
+6
+43% +$1.21K
DK icon
2796
Delek US
DK
$3.72B
$4.16K ﹤0.01%
276
-137
-33% -$2.37K
TK icon
2797
Teekay
TK
$973M
$4.14K ﹤0.01%
630
-229
-27% -$1.58K
RDVT icon
2798
Red Violet
RDVT
$926M
$4.13K ﹤0.01%
110
+108
+5,400% +$4.07K
NGNE icon
2799
Neurogene
NGNE
$729M
$4.13K ﹤0.01%
353
+219
+163% +$3.8K
BHB icon
2800
Bar Harbor Bankshares
BHB
$660M
$4.13K ﹤0.01%
140
+44
+46% +$1.37K
110 111
112
113 114

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.