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
COGT icon
2901
Cogent Biosciences
COGT
$7.1B
$3.06K ﹤0.01%
510
+147
+40% +$1.15K
MITK icon
2902
Mitek Systems
MITK
$837M
$3.05K ﹤0.01%
370
+216
+140% +$2.1K
MLR icon
2903
Miller Industries
MLR
$606M
$3.05K ﹤0.01%
72
-81
-53% -$4.71K
MEC icon
2904
Mayville Engineering Co
MEC
$584M
$3.04K ﹤0.01%
226
+195
+629% +$2.93K
JOUT icon
2905
Johnson Outdoors
JOUT
$501M
$3.03K ﹤0.01%
122
+66
+118% +$1.93K
STRW icon
2906
Strawberry Fields REIT
STRW
$183M
$3.02K ﹤0.01%
254
+122
+92% +$1.41K
KLC
2907
KinderCare Learning Companies
KLC
$596M
$3.01K ﹤0.01%
260
+201
+341% +$3.73K
IIM icon
2908
Invesco Value Municipal Income Trust
IIM
$595M
$3K ﹤0.01%
251
– –
CZNC icon
2909
Citizens & Northern Corp
CZNC
$454M
$3K ﹤0.01%
149
+88
+144% +$1.79K
RYAM icon
2910
Rayonier Advanced Materials
RYAM
$593M
$3K ﹤0.01%
521
+410
+369% +$2.88K
PSFE icon
2911
Paysafe
PSFE
$366M
$2.98K ﹤0.01%
190
+163
+604% +$2.96K
CLDX icon
2912
Celldex Therapeutics
CLDX
$3.37B
$2.98K ﹤0.01%
164
+120
+273% +$2.68K
EML icon
2913
Eastern Company
EML
$149M
$2.96K ﹤0.01%
117
+76
+185% +$2.06K
FLIC
2914
DELISTED
First of Long Island Corp
FLIC
$2.95K ﹤0.01%
239
+134
+128% +$1.67K
WVE icon
2915
Wave Life Sciences
WVE
$1.2B
$2.95K ﹤0.01%
365
+61
+20% +$667
INMD icon
2916
InMode
INMD
$873M
$2.94K ﹤0.01%
166
+145
+690% +$2.61K
RRBI icon
2917
Red River Bancshares
RRBI
$663M
$2.94K ﹤0.01%
57
+48
+533% +$2.6K
MAX icon
2918
MediaAlpha
MAX
$830M
$2.93K ﹤0.01%
317
+284
+861% +$3.03K
TSBK icon
2919
Timberland Bancorp
TSBK
$350M
$2.92K ﹤0.01%
97
+84
+646% +$2.53K
BEPC icon
2920
Brookfield Renewable
BEPC
$6.17B
$2.9K ﹤0.01%
104
-224
-68% -$6.14K
AVDL
2921
DELISTED
Avadel Pharmaceuticals
AVDL
$2.9K ﹤0.01%
370
-33
-8% -$276
MOV icon
2922
Movado Group
MOV
$817M
$2.89K ﹤0.01%
173
+88
+104% +$1.67K
CDXS icon
2923
Codexis
CDXS
$161M
$2.89K ﹤0.01%
1,075
-180
-14% -$698
GNTY
2924
DELISTED
Guaranty Bancshares
GNTY
$2.88K ﹤0.01%
72
+67
+1,340% +$2.64K
RCKT icon
2925
Rocket Pharmaceuticals
RCKT
$397M
$2.88K ﹤0.01%
432
+170
+65% +$1.68K
115 116
117
118 119

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.