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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
ECF
3351
Ellsworth Growth & Income Fund
ECF
$172M
$136 ﹤0.01%
15
– –
ZYXI
3352
DELISTED
Zynex
ZYXI
$134 ﹤0.01%
61
-296
-83% -$1.93K
REAX icon
3353
Real Brokerage
REAX
$466M
$130 ﹤0.01%
32
-7
-18% -$33
RNAC icon
3354
Cartesian Therapeutics
RNAC
$268M
$119 ﹤0.01%
+9
New +$161
UIS icon
3355
Unisys
UIS
$217M
$101 ﹤0.01%
22
-30
-58% -$167
YEXT icon
3356
Yext
YEXT
$574M
$92 ﹤0.01%
15
-8
-35% -$52
STGW icon
3357
Stagwell
STGW
$2.24B
$67 ﹤0.01%
11
+3
+38% +$19
NVTS icon
3358
Navitas Semiconductor
NVTS
$3.63B
$47 ﹤0.01%
23
-2,425
-99% -$6.95K
OSUR icon
3359
OraSure Technologies
OSUR
$279M
$30 ﹤0.01%
9
– –
FDMT icon
3360
4D Molecular Therapeutics
FDMT
$562M
$26 ﹤0.01%
8
– –
EVLV icon
3361
Evolv Technologies
EVLV
$1.1B
$12 ﹤0.01%
4
– –
NXDT
3362
NexPoint Diversified Real Estate Trust
NXDT
$238M
$8 ﹤0.01%
2
-632
-100% -$3.14K
GMO
3363
DELISTED
General Moly, Inc.
GMO
$5 ﹤0.01%
1,000
– –
KT
3364
DELISTED
KATY INDUSTRIES INC
KT
$1 ﹤0.01%
166
– –
AB icon
3365
AllianceBernstein
AB
$3.47B
– –
-800
Closed -$29.7K
AGRO icon
3366
Adecoagro
AGRO
$1.36B
– –
-47
Closed -$443
AKO.B icon
3367
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-1,900
Closed -$35K
AMBP icon
3368
Ardagh Metal Packaging
AMBP
$3.01B
– –
-131
Closed -$394
ATRA icon
3369
Atara Biotherapeutics
ATRA
$76.1M
– –
-56
Closed -$745
BALY icon
3370
Bally's
BALY
$658M
– –
-154
Closed -$2.75K
BLND icon
3371
Blend Labs
BLND
$386M
– –
-30
Closed -$126
BMEA icon
3372
Biomea Fusion
BMEA
$91.3M
– –
-76
Closed -$295
BPOP icon
3373
Popular Inc
BPOP
$11.1B
– –
-1,318
Closed -$124K
BRY
3374
DELISTED
Berry Corp
BRY
– –
-97
Closed -$401
BTMD icon
3375
Biote Corp
BTMD
$44.9M
– –
-285
Closed -$1.76K
133 134
135
136 137

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.