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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
FXR icon
3401
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
– –
-307
Closed -$23K
GEOS icon
3402
Geospace Technologies
GEOS
$75.7M
– –
-49
Closed -$491
GSL icon
3403
Global Ship Lease
GSL
$1.53B
– –
-18
Closed -$393
HUMA icon
3404
Humacyte
HUMA
$194M
– –
-112
Closed -$566
IGMS
3405
DELISTED
IGM Biosciences
IGMS
– –
-251
Closed -$1.53K
IMOS
3406
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-41
Closed -$772
INDI icon
3407
indie Semiconductor
INDI
$854M
– –
-42
Closed -$170
IREN icon
3408
Iris Energy
IREN
$14.7B
– –
-113
Closed -$1.11K
IWV icon
3409
iShares Russell 3000 ETF
IWV
$20.4B
– –
-8
Closed -$2.67K
KOD icon
3410
Kodiak Sciences
KOD
$2.84B
– –
-68
Closed -$677
KOS icon
3411
Kosmos Energy
KOS
$1.48B
– –
-89
Closed -$304
KVYO icon
3412
Klaviyo
KVYO
$4.73B
– –
-9
Closed -$371
LGOV icon
3413
First Trust Long Duration Opportunities ETF
LGOV
$625M
– –
-84
Closed -$1.75K
LXEO icon
3414
Lexeo Therapeutics
LXEO
$378M
– –
-245
Closed -$1.61K
LXFR icon
3415
Luxfer Holdings
LXFR
$458M
– –
-4
Closed -$52
MAMA icon
3416
Mama's Creations
MAMA
$833M
– –
-64
Closed -$509
MBI icon
3417
MBIA
MBI
$260M
– –
-8
Closed -$52
MFIN icon
3418
Medallion Financial
MFIN
$250M
– –
-37
Closed -$347
MNTK icon
3419
Montauk Renewables
MNTK
$255M
– –
-246
Closed -$979
CALY
3420
Callaway Golf Company
CALY
$3.14B
– –
-182
Closed -$1.43K
MODV
3421
DELISTED
ModivCare
MODV
– –
-58
Closed -$687
MPX
3422
DELISTED
Marine Products Corp
MPX
– –
-101
Closed -$926
MQ icon
3423
Marqeta
MQ
$1.66B
– –
-25
Closed -$379
MRM
3424
MEDIROM Healthcare Technologies
MRM
$7.59M
– –
-4,917
Closed -$5.07K
MRVI icon
3425
Maravai LifeSciences
MRVI
$919M
– –
-2,774
Closed -$15.1K
135 136
137
138 139

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.