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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
TD icon
3451
Toronto Dominion Bank
TD
$200B
– –
-25
Closed -$1.33K
TERN
3452
DELISTED
Terns Pharmaceuticals
TERN
– –
-418
Closed -$2.32K
THRD
3453
DELISTED
Third Harmonic Bio
THRD
– –
-97
Closed -$998
TTEC icon
3454
TTEC Holdings
TTEC
$124M
– –
-12,828
Closed -$64K
TYRA icon
3455
Tyra Biosciences
TYRA
$1.58B
– –
-26
Closed -$361
UFI icon
3456
UNIFI
UFI
$134M
– –
-68
Closed -$425
VNDA icon
3457
Vanda Pharmaceuticals
VNDA
$302M
– –
-32
Closed -$153
WULF icon
3458
TeraWulf
WULF
$8.52B
– –
-317
Closed -$1.79K
XBIT icon
3459
XBiotech
XBIT
$69.2M
– –
-151
Closed -$596
YMAB
3460
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-33
Closed -$258
ZIM icon
3461
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-20
Closed -$429
QTTB icon
3462
Q32 Bio
QTTB
$464M
– –
-2,891
Closed -$9.95K
WBTN
3463
WEBTOON Entertainment Inc
WBTN
$1.21B
– –
-148
Closed -$2.01K
ALMS
3464
Alumis Inc
ALMS
$3.52B
– –
-19
Closed -$149
ARTV
3465
Artiva Biotherapeutics
ARTV
$551M
– –
-15
Closed -$151
XIFR
3466
XPLR Infrastructure LP
XIFR
$1.08B
– –
-36
Closed -$641
ALTR
3467
DELISTED
Altair Engineering Inc
ALTR
– –
-729
Closed -$79.5K
AZPN
3468
DELISTED
Aspen Technology Inc
AZPN
– –
-251
Closed -$62.7K
ALTM
3469
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,634
Closed -$13.5K
INFN
3470
DELISTED
Infinera Corporation Common Stock
INFN
– –
-647
Closed -$4.25K
CFB
3471
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-12
Closed -$182
PFC
3472
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-405
Closed -$10.4K
HCP
3473
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-698
Closed -$23.9K
NARI
3474
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-1,963
Closed -$100K
ZUO
3475
DELISTED
Zuora, Inc.
ZUO
– –
-76
Closed -$754
136 137 138
139
140

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.