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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
GENC icon
2851
Gencor Industries
GENC
$235M
$3.62K ﹤0.01%
298
+29
+11% +$411
TOWN icon
2852
Towne Bank
TOWN
$3.4B
$3.62K ﹤0.01%
106
-43
-29% -$1.51K
ATRC icon
2853
AtriCure
ATRC
$2.12B
$3.61K ﹤0.01%
112
+75
+203% +$2.78K
EVGO icon
2854
EVgo
EVGO
$224M
$3.61K ﹤0.01%
1,357
+625
+85% +$1.94K
RHLD
2855
Resolute Holdings Management
RHLD
$1.09B
$3.6K ﹤0.01%
+115
New +$4.08K
CLW icon
2856
Clearwater Paper
CLW
$368M
$3.6K ﹤0.01%
142
-3
-2% -$84
GOGO icon
2857
Gogo Inc
GOGO
$432M
$3.6K ﹤0.01%
417
-151
-27% -$1.18K
LFCR icon
2858
Lifecore Biomedical
LFCR
$176M
$3.57K ﹤0.01%
507
+323
+176% +$2.01K
TBPH icon
2859
Theravance Biopharma
TBPH
$876M
$3.55K ﹤0.01%
398
+125
+46% +$1.16K
OLO
2860
DELISTED
Olo Inc
OLO
$3.55K ﹤0.01%
588
+410
+230% +$2.86K
CCB icon
2861
Coastal Financial
CCB
$743M
$3.53K ﹤0.01%
39
+32
+457% +$2.8K
QTRX icon
2862
Quanterix
QTRX
$114M
$3.5K ﹤0.01%
537
+535
+26,750% +$4.46K
USHY icon
2863
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.46K ﹤0.01%
94
– –
CENT icon
2864
Central Garden & Pet Co
CENT
$2.75B
$3.45K ﹤0.01%
94
+20
+27% +$732
KNBWY
2865
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$3.44K ﹤0.01%
247
-422
-63% -$5.88K
AMED
2866
DELISTED
Amedisys
AMED
$3.43K ﹤0.01%
37
-58
-61% -$5.35K
FRBA icon
2867
First Bank
FRBA
$452M
$3.42K ﹤0.01%
231
+180
+353% +$2.65K
STRS icon
2868
Stratus Properties
STRS
$154M
$3.41K ﹤0.01%
192
+164
+586% +$3.11K
CMCL icon
2869
Caledonia Mining Corp
CMCL
$439M
$3.4K ﹤0.01%
272
+154
+131% +$1.58K
SWKH
2870
DELISTED
SWK Holdings
SWKH
$3.39K ﹤0.01%
246
+106
+76% +$1.4K
AVO icon
2871
Mission Produce
AVO
$1.16B
$3.38K ﹤0.01%
322
+73
+29% +$850
PBA icon
2872
Pembina Pipeline
PBA
$27.8B
$3.36K ﹤0.01%
84
– –
NIPG
2873
NIP Group Inc
NIPG
$66.5M
$3.36K ﹤0.01%
70
-151
-68% -$16.5K
SPRY icon
2874
ARS Pharmaceuticals
SPRY
$587M
$3.36K ﹤0.01%
267
+191
+251% +$2.3K
SLNO
2875
DELISTED
Soleno Therapeutics
SLNO
$3.36K ﹤0.01%
47
-28
-37% -$1.36K
113 114
115
116 117

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.