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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
ARTNA icon
3101
Artesian Resources
ARTNA
$352M
$1.34K ﹤0.01%
41
+9
+28% +$282
CELC icon
3102
Celcuity
CELC
$4.55B
$1.32K ﹤0.01%
131
+32
+32% +$362
XPER icon
3103
Xperi
XPER
$336M
$1.31K ﹤0.01%
170
-155
-48% -$1.35K
ARBK
3104
Argo Blockchain
ARBK
$41.9M
$1.31K ﹤0.01%
18
+10
+125% +$1.03K
RBB icon
3105
RBB Bancorp
RBB
$452M
$1.3K ﹤0.01%
79
+70
+778% +$1.27K
FORR icon
3106
Forrester Research
FORR
$222M
$1.3K ﹤0.01%
+141
New +$1.79K
CLMT icon
3107
Calumet Specialty Products
CLMT
$3.86B
$1.29K ﹤0.01%
+102
New +$1.6K
TRDA icon
3108
Entrada Therapeutics
TRDA
$281M
$1.28K ﹤0.01%
142
+12
+9% +$150
MLP icon
3109
Maui Land & Pineapple Co
MLP
$337M
$1.28K ﹤0.01%
73
– –
SKYH icon
3110
Sky Harbour Group
SKYH
$386M
$1.27K ﹤0.01%
98
+16
+20% +$179
NGS icon
3111
Natural Gas Services Group
NGS
$477M
$1.27K ﹤0.01%
58
+29
+100% +$734
CTNM
3112
Contineum Therapeutics
CTNM
$556M
$1.27K ﹤0.01%
182
+102
+128% +$928
EARN
3113
Ellington Residential Mortgage REIT
EARN
$163M
$1.26K ﹤0.01%
+233
New +$1.48K
CWBC
3114
Community West Bancshares
CWBC
$679M
$1.26K ﹤0.01%
68
+54
+386% +$1.01K
PLBC icon
3115
Plumas Bancorp
PLBC
$425M
$1.25K ﹤0.01%
29
+1
+4% +$45
FLXS icon
3116
Flexsteel Industries
FLXS
$308M
$1.24K ﹤0.01%
34
+9
+36% +$421
CTGO icon
3117
Contango Silver & Gold Inc
CTGO
$654M
$1.24K ﹤0.01%
121
+91
+303% +$929
NEWT icon
3118
NewtekOne
NEWT
$380M
$1.23K ﹤0.01%
103
+13
+14% +$164
GNE icon
3119
Genie Energy
GNE
$375M
$1.22K ﹤0.01%
81
-63
-44% -$919
CBLL
3120
CeriBell Inc
CBLL
$744M
$1.21K ﹤0.01%
+63
New +$1.4K
GLSI icon
3121
Greenwich LifeSciences
GLSI
$227M
$1.2K ﹤0.01%
+126
New +$1.53K
ACHL
3122
DELISTED
Achilles Therapeutics
ACHL
$1.19K ﹤0.01%
+806
New +$1.05K
CRGX
3123
DELISTED
CARGO Therapeutics
CRGX
$1.19K ﹤0.01%
292
+212
+265% +$1.42K
OPEN icon
3124
Opendoor
OPEN
$3.42B
$1.19K ﹤0.01%
1,203
-313
-21% -$411
CLVT icon
3125
Clarivate
CLVT
$1.18B
$1.18K ﹤0.01%
300
-4,956
-94% -$23.5K
123 124
125
126 127

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.