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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
FSTR icon
3026
Foster
FSTR
$416M
$2.03K ﹤0.01%
103
+28
+37% +$703
TCBP
3027
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$2.01K ﹤0.01%
9,552
+9,475
+12,305% +$42.1K
FC icon
3028
Franklin Covey
FC
$242M
$1.99K ﹤0.01%
72
+43
+148% +$1.42K
IBTA icon
3029
Ibotta
IBTA
$729M
$1.98K ﹤0.01%
47
-20
-30% -$1.17K
INFU icon
3030
InfuSystem Holdings
INFU
$246M
$1.98K ﹤0.01%
368
+338
+1,127% +$2.47K
VIS icon
3031
Vanguard Industrials ETF
VIS
$8.46B
$1.98K ﹤0.01%
8
– –
ATHM icon
3032
Autohome
ATHM
$2.68B
$1.97K ﹤0.01%
71
– –
ESGE icon
3033
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$1.96K ﹤0.01%
56
+49
+700% +$1.71K
FIP icon
3034
FTAI Infrastructure
FIP
$516M
$1.95K ﹤0.01%
430
-345
-45% -$2.15K
BY icon
3035
Byline Bancorp
BY
$1.75B
$1.94K ﹤0.01%
74
-32
-30% -$899
ULCC icon
3036
Frontier Group Holdings
ULCC
$1.59B
$1.94K ﹤0.01%
446
+364
+444% +$2.71K
ARD
3037
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1.93K ﹤0.01%
78
– –
DESP
3038
DELISTED
Despegar.com
DESP
$1.92K ﹤0.01%
102
– –
BFC icon
3039
Bank First Corp
BFC
$1.68B
$1.91K ﹤0.01%
19
+8
+73% +$810
IVR icon
3040
Invesco Mortgage Capital
IVR
$792M
$1.9K ﹤0.01%
241
-125
-34% -$1.05K
WEAV icon
3041
Weave Communications
WEAV
$434M
$1.9K ﹤0.01%
171
+78
+84% +$1.12K
BDRX
3042
Biodexa Pharmaceuticals
BDRX
$1.54M
$1.88K ﹤0.01%
+29
New +$5.07K
METC icon
3043
Ramaco Resources Class A
METC
$634M
$1.87K ﹤0.01%
229
+54
+31% +$502
GYRE icon
3044
Gyre Therapeutics
GYRE
$747M
$1.82K ﹤0.01%
236
+224
+1,867% +$2.46K
PLTK icon
3045
Playtika
PLTK
$1.07B
$1.82K ﹤0.01%
352
-4,551
-93% -$28.5K
MDWD icon
3046
MediWound
MDWD
$179M
$1.82K ﹤0.01%
117
+4
+4% +$72
LUNG icon
3047
Pulmonx
LUNG
$101M
$1.81K ﹤0.01%
+269
New +$1.91K
SMTI icon
3048
Sanara MedTech
SMTI
$314M
$1.79K ﹤0.01%
58
+37
+176% +$1.26K
HPK icon
3049
HighPeak Energy
HPK
$984M
$1.78K ﹤0.01%
141
-619
-81% -$8.32K
VOX icon
3050
Vanguard Communication Services ETF
VOX
$5.85B
$1.78K ﹤0.01%
12
– –
120 121
122
123 124

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.