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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
AVBP icon
2951
ArriVent BioPharma
AVBP
$1.44B
$2.68K ﹤0.01%
145
+75
+107% +$1.83K
LOCO icon
2952
El Pollo Loco
LOCO
$463M
$2.67K ﹤0.01%
259
+205
+380% +$2.32K
ATEX icon
2953
Anterix
ATEX
$1.81B
$2.63K ﹤0.01%
72
+70
+3,500% +$2.41K
BMBL icon
2954
Bumble
BMBL
$360M
$2.63K ﹤0.01%
606
-54
-8% -$352
DYN icon
2955
Dyne Therapeutics
DYN
$4.95B
$2.63K ﹤0.01%
251
-29
-10% -$415
OPY icon
2956
Oppenheimer Holdings
OPY
$1.2B
$2.62K ﹤0.01%
44
+13
+42% +$841
LGF.B
2957
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.62K ﹤0.01%
331
+138
+72% +$1.11K
PEBO icon
2958
Peoples Bancorp
PEBO
$1.46B
$2.61K ﹤0.01%
88
-83
-49% -$2.61K
QTEC icon
2959
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.6K ﹤0.01%
+15
New +$2.88K
TTI icon
2960
TETRA Technologies
TTI
$1.28B
$2.59K ﹤0.01%
772
– –
COUR icon
2961
Coursera
COUR
$1.52B
$2.59K ﹤0.01%
389
+30
+8% +$238
CLBK icon
2962
Columbia Financial
CLBK
$1.12B
$2.58K ﹤0.01%
172
+110
+177% +$1.71K
TCMD icon
2963
Tactile Systems Technology
TCMD
$657M
$2.58K ﹤0.01%
195
+191
+4,775% +$3K
NTES icon
2964
NetEase
NTES
$85.4B
$2.57K ﹤0.01%
25
– –
LFST icon
2965
Lifestance Health
LFST
$4.55B
$2.56K ﹤0.01%
385
+305
+381% +$2.32K
SNRE
2966
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.56K ﹤0.01%
53
-3
-5% -$141
MITT
2967
TPG Mortgage Investment Trust
MITT
$201M
$2.52K ﹤0.01%
345
-66
-16% -$469
FVCB icon
2968
FVCBankcorp
FVCB
$333M
$2.52K ﹤0.01%
238
+184
+341% +$2.11K
KURA icon
2969
Kura Oncology
KURA
$874M
$2.52K ﹤0.01%
381
-212
-36% -$1.65K
IGSB icon
2970
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.51K ﹤0.01%
48
– –
SEPN
2971
Septerna Inc
SEPN
$1.75B
$2.51K ﹤0.01%
434
+419
+2,793% +$4.78K
VLGEA icon
2972
Village Super Market
VLGEA
$616M
$2.51K ﹤0.01%
66
+38
+136% +$1.26K
TIPT icon
2973
Tiptree Inc
TIPT
$673M
$2.5K ﹤0.01%
104
+81
+352% +$1.72K
PRKS icon
2974
United Parks & Resorts
PRKS
$2.07B
$2.5K ﹤0.01%
55
-20
-27% -$1.03K
TCOM icon
2975
Trip.com Group
TCOM
$29.7B
$2.48K ﹤0.01%
39
– –
117 118
119
120 121

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.