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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
CIFR icon
3226
Cipher Digital
CIFR
$7.13B
$649 ﹤0.01%
282
-2,294
-89% -$10.4K
SEVN
3227
Seven Hills Realty Trust
SEVN
$174M
$649 ﹤0.01%
52
-34
-40% -$438
VNQI icon
3228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$647 ﹤0.01%
16
-14
-47% -$563
MRUS
3229
DELISTED
Merus
MRUS
$631 ﹤0.01%
15
-13
-46% -$567
LAKE icon
3230
Lakeland Industries
LAKE
$119M
$630 ﹤0.01%
+31
New +$713
RLGT icon
3231
Radiant Logistics
RLGT
$395M
$627 ﹤0.01%
102
+66
+183% +$447
RSVR
3232
Reservoir Media
RSVR
$667M
$626 ﹤0.01%
82
– –
NRDS icon
3233
NerdWallet
NRDS
$652M
$624 ﹤0.01%
69
+52
+306% +$623
SCO
3234
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$622 ﹤0.01%
218
-126
-37% -$360
ZLAB icon
3235
Zai Lab
ZLAB
$2.62B
$614 ﹤0.01%
17
-35
-67% -$1.08K
XSD icon
3236
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$602 ﹤0.01%
3
– –
LZM icon
3237
Lifezone Metals
LZM
$370M
$598 ﹤0.01%
143
-30
-17% -$168
TH icon
3238
Target Hospitality
TH
$1.64B
$592 ﹤0.01%
90
-228
-72% -$1.83K
SAMG icon
3239
Silvercrest Asset Management
SAMG
$79.9M
$589 ﹤0.01%
+36
New +$640
ACRV icon
3240
Acrivon Therapeutics
ACRV
$74M
$583 ﹤0.01%
287
+253
+744% +$1.36K
CSPI icon
3241
CSP Inc
CSPI
$82.1M
$583 ﹤0.01%
+38
New +$649
PMTS icon
3242
CPI Card Group
PMTS
$320M
$583 ﹤0.01%
20
+6
+43% +$179
RPAY icon
3243
Repay Holdings
RPAY
$327M
$579 ﹤0.01%
104
+22
+27% +$151
FROG icon
3244
JFrog
FROG
$10.8B
$576 ﹤0.01%
18
+5
+38% +$174
SABR icon
3245
Sabre
SABR
$835M
$573 ﹤0.01%
204
-33
-14% -$117
AGS
3246
DELISTED
PlayAGS
AGS
$569 ﹤0.01%
47
– –
LFVN icon
3247
LifeVantage
LFVN
$85.3M
$569 ﹤0.01%
+39
New +$736
SLDB icon
3248
Solid Biosciences
SLDB
$900M
$566 ﹤0.01%
153
+39
+34% +$167
FVR
3249
FrontView REIT
FVR
$463M
$550 ﹤0.01%
43
+18
+72% +$294
MERC icon
3250
Mercer International
MERC
$39.8M
$547 ﹤0.01%
89
-39
-30% -$262
128 129
130
131 132

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.