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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
CIVB icon
2801
Civista Bancshares
CIVB
$585M
$4.1K ﹤0.01%
210
+110
+110% +$2.25K
HKD
2802
AMTD Digital
HKD
$525M
$4.09K ﹤0.01%
1,929
+315
+20% +$804
AVDX
2803
DELISTED
AvidXchange
AVDX
$4.08K ﹤0.01%
481
+36
+8% +$333
CRCT icon
2804
Cricut
CRCT
$1.24B
$4.08K ﹤0.01%
792
+355
+81% +$1.98K
FLYW icon
2805
Flywire
FLYW
$2.11B
$4.08K ﹤0.01%
429
+412
+2,424% +$6.49K
UPWK icon
2806
Upwork
UPWK
$1.21B
$4.07K ﹤0.01%
312
+7
+2% +$107
INGM
2807
Ingram Micro Holding
INGM
$6.4B
$4.06K ﹤0.01%
229
+161
+237% +$3.43K
DFTX
2808
Definium Therapeutics
DFTX
$5.99B
$4.05K ﹤0.01%
693
+587
+554% +$4.2K
HIFS icon
2809
Hingham Institution for Saving
HIFS
$657M
$4.04K ﹤0.01%
17
+3
+21% +$752
GLRE icon
2810
Greenlight Captial
GLRE
$501M
$4.04K ﹤0.01%
298
+223
+297% +$3.04K
UTMD icon
2811
Utah Medical Products
UTMD
$227M
$4.04K ﹤0.01%
72
+69
+2,300% +$4.13K
OBK icon
2812
Origin Bancorp
OBK
$1.64B
$4.02K ﹤0.01%
116
+110
+1,833% +$4.05K
FLNC icon
2813
Fluence Energy
FLNC
$2.34B
$4.02K ﹤0.01%
828
+297
+56% +$2.84K
PRAX icon
2814
Praxis Precision Medicines
PRAX
$10.2B
$4.01K ﹤0.01%
106
+41
+63% +$2.56K
CMCO icon
2815
Columbus McKinnon
CMCO
$557M
$3.98K ﹤0.01%
235
+108
+85% +$2.81K
IPHA
2816
Innate Pharma
IPHA
$208M
$3.98K ﹤0.01%
+2,233
New +$4.36K
EVI icon
2817
EVI Industries
EVI
$181M
$3.96K ﹤0.01%
236
+223
+1,715% +$3.89K
VCSA
2818
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$3.95K ﹤0.01%
+735
New +$3.8K
BLBD icon
2819
Blue Bird Corp
BLBD
$2.07B
$3.95K ﹤0.01%
122
+47
+63% +$1.72K
FTSM icon
2820
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.95K ﹤0.01%
66
– –
ORIC icon
2821
Oric Pharmaceuticals
ORIC
$1.41B
$3.94K ﹤0.01%
707
+558
+374% +$4.88K
ALDX icon
2822
Aldeyra Therapeutics
ALDX
$91.1M
$3.93K ﹤0.01%
+684
New +$4.04K
TRC icon
2823
Tejon Ranch
TRC
$445M
$3.93K ﹤0.01%
248
+165
+199% +$2.62K
WOOD icon
2824
iShares Global Timber & Forestry ETF
WOOD
$272M
$3.92K ﹤0.01%
52
– –
RIG icon
2825
Transocean
RIG
$6.33B
$3.9K ﹤0.01%
1,230
– –
111 112
113
114 115

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.