We are live on ! Find out more
GI

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
ROIC
3476
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,183
Closed -$177K
SUM
3477
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-616
Closed -$31.2K
CDMO
3478
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-353
Closed -$4.36K
SCWX
3479
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-93
Closed -$787
ENLC
3480
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-1,690
Closed -$23.9K
HTLF
3481
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-88
Closed -$5.39K
B
3482
DELISTED
Barnes Group Inc.
B
– –
-1,669
Closed -$78.9K
SMAR
3483
DELISTED
Smartsheet Inc.
SMAR
– –
-786
Closed -$44K
USAP
3484
DELISTED
Universal Stainless & Alloy
USAP
– –
-34
Closed -$1.5K
GATO
3485
DELISTED
Gatos Silver, Inc.
GATO
– –
-125
Closed -$1.75K
PSTX
3486
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-42
Closed -$403
BPTS
3487
DELISTED
Biophytis SA American Depositary Share (0.01 Euro)
BPTS
– –
-90
Closed -$278
MDRX
3488
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-273
Closed -$2.66K
ARCH
3489
DELISTED
Arch Resources, Inc.
ARCH
– –
-185
Closed -$26.1K
CHKR
3490
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-50
Closed -$22
IBTX
3491
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-497
Closed -$30.2K
GEAR
3492
DELISTED
Revelyst, Inc.
GEAR
– –
-395
Closed -$7.6K
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.