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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
BUR icon
3376
Burford Capital
BUR
$971M
– –
-20
Closed -$255
BWMX icon
3377
Betterware México
BWMX
$623M
– –
-33
Closed -$369
BYND icon
3378
Beyond Meat
BYND
$277M
– –
-113
Closed -$425
CAAP icon
3379
Corporacion America
CAAP
$4.09B
– –
-18
Closed -$336
CAMT icon
3380
Camtek
CAMT
$7.25B
– –
-31
Closed -$2.5K
CAPR icon
3381
Capricor Therapeutics
CAPR
$237M
– –
-10
Closed -$138
CATX icon
3382
Perspective Therapeutics
CATX
$342M
– –
-64
Closed -$204
CERS icon
3383
Cerus
CERS
$474M
– –
-1,381
Closed -$2.13K
CGNT icon
3384
Cognyte Software
CGNT
$680M
– –
-41
Closed -$355
CMTG icon
3385
Claros Mortgage Trust
CMTG
$274M
– –
-24
Closed -$108
CSIQ icon
3386
Canadian Solar
CSIQ
$1.08B
– –
-262
Closed -$2.91K
CVGI icon
3387
Commercial Vehicle Group
CVGI
$147M
– –
-265
Closed -$657
DFSV
3388
Dimensional US Small Cap Value ETF
DFSV
$8.36B
– –
-97
Closed -$2.99K
DNA icon
3389
Ginkgo Bioworks
DNA
$521M
– –
-78
Closed -$766
EB
3390
DELISTED
Eventbrite
EB
– –
-270
Closed -$907
EDU icon
3391
New Oriental
EDU
$8.98B
– –
-12
Closed -$770
EGY icon
3392
Vaalco Energy
EGY
$594M
– –
-165
Closed -$721
EMLC icon
3393
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-17
Closed -$393
ESSA
3394
DELISTED
ESSA Bancorp
ESSA
– –
-39
Closed -$761
EVEX icon
3395
Eve Holding
EVEX
$962M
– –
-54
Closed -$294
FATE icon
3396
Fate Therapeutics
FATE
$326M
– –
-626
Closed -$1.03K
FBP icon
3397
First Bancorp
FBP
$4.38B
– –
-539
Closed -$10K
FIIG icon
3398
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
– –
-490
Closed -$10K
FIW icon
3399
First Trust Water ETF
FIW
$1.95B
– –
-97
Closed -$9.9K
FTGS icon
3400
First Trust Growth Strength ETF
FTGS
$1.35B
– –
-596
Closed -$18.7K
134 135
136
137 138

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.