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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
SIBN icon
2826
SI-BONE Inc
SIBN
$844M
$3.89K ﹤0.01%
277
+258
+1,358% +$4.16K
BCAL icon
2827
Southern California Bancorp
BCAL
$687M
$3.88K ﹤0.01%
271
+40
+17% +$621
DNTH icon
2828
Dianthus Therapeutics
DNTH
$6.25B
$3.88K ﹤0.01%
214
+90
+73% +$1.98K
LOGC
2829
DELISTED
ContextLogic
LOGC
$3.88K ﹤0.01%
556
– –
HDV
2830
iShares Core High Dividend ETF
HDV
$15B
$3.88K ﹤0.01%
160
– –
OPRX icon
2831
OptimizeRx
OPRX
$129M
$3.85K ﹤0.01%
+444
New +$2.71K
PAX icon
2832
Patria Investments
PAX
$1.81B
$3.83K ﹤0.01%
339
-48
-12% -$560
PWP icon
2833
Perella Weinberg Partners
PWP
$1.26B
$3.83K ﹤0.01%
208
+55
+36% +$1.25K
MGNI icon
2834
Magnite
MGNI
$3.47B
$3.8K ﹤0.01%
333
+296
+800% +$4.72K
LMB icon
2835
Limbach Holdings
LMB
$552M
$3.8K ﹤0.01%
51
+28
+122% +$2.45K
FLWS icon
2836
1-800-Flowers.com
FLWS
$255M
$3.79K ﹤0.01%
642
+575
+858% +$4.23K
PINE
2837
Alpine Income Property Trust
PINE
$343M
$3.78K ﹤0.01%
226
+188
+495% +$3.11K
NBIS
2838
Nebius Group N.V.
NBIS
$46.7B
$3.78K ﹤0.01%
179
+27
+18% +$888
MAGN
2839
Magnera Corp
MAGN
$466M
$3.76K ﹤0.01%
207
-98
-32% -$1.91K
CODI icon
2840
Compass Diversified
CODI
$834M
$3.75K ﹤0.01%
201
-61
-23% -$1.26K
NAGE
2841
Niagen Bioscience
NAGE
$241M
$3.73K ﹤0.01%
540
+495
+1,100% +$3.11K
TECK icon
2842
Teck Resources
TECK
$32.8B
$3.72K ﹤0.01%
102
+74
+264% +$3.07K
CIM
2843
Chimera Investment
CIM
$980M
$3.71K ﹤0.01%
289
+247
+588% +$3.47K
TV icon
2844
Televisa
TV
$1.52B
$3.71K ﹤0.01%
2,118
+1,846
+679% +$3.48K
ATSG
2845
DELISTED
Air Transport Services Group
ATSG
$3.68K ﹤0.01%
164
– –
CTOS icon
2846
Custom Truck One Source
CTOS
$2.42B
$3.66K ﹤0.01%
867
+84
+11% +$405
GCBC icon
2847
Greene County Bancorp
GCBC
$584M
$3.64K ﹤0.01%
151
+92
+156% +$2.38K
KRUS icon
2848
Kura Sushi USA
KRUS
$590M
$3.63K ﹤0.01%
71
+59
+492% +$4.17K
MNKD icon
2849
MannKind Corp
MNKD
$1.26B
$3.63K ﹤0.01%
722
+96
+15% +$538
UPB
2850
Upstream Bio Inc
UPB
$405M
$3.63K ﹤0.01%
+593
New +$5.66K
112 113
114
115 116

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.