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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
GEF icon
2101
Greif
GEF
$4.98B
$19.5K ﹤0.01%
354
-128
-27% -$7.54K
BSY icon
2102
Bentley Systems
BSY
$11B
$19.3K ﹤0.01%
491
+178
+57% +$7.95K
VCYT icon
2103
Veracyte
VCYT
$3.73B
$19.3K ﹤0.01%
650
+217
+50% +$8.27K
GHC icon
2104
Graham Holdings Company
GHC
$4.97B
$19.2K ﹤0.01%
20
+5
+33% +$4.65K
WDS icon
2105
Woodside Energy
WDS
$44.3B
$19.2K ﹤0.01%
1,325
-851
-39% -$12.9K
INOD icon
2106
Innodata
INOD
$2.05B
$19.2K ﹤0.01%
534
+274
+105% +$12K
GPOR icon
2107
Gulfport Energy Corp
GPOR
$3.03B
$19.2K ﹤0.01%
104
+11
+12% +$2K
WSBC icon
2108
WesBanco
WSBC
$4.05B
$19.1K ﹤0.01%
618
+394
+176% +$13.2K
IMCR icon
2109
Immunocore
IMCR
$1.74B
$19.1K ﹤0.01%
644
+85
+15% +$2.55K
KLIC icon
2110
Kulicke & Soffa
KLIC
$4.76B
$19.1K ﹤0.01%
579
-442
-43% -$18.1K
ACMR icon
2111
ACM Research
ACMR
$5.57B
$19.1K ﹤0.01%
818
+385
+89% +$8.79K
ADAM
2112
Adamas Trust
ADAM
$919M
$19.1K ﹤0.01%
2,936
+1,514
+106% +$9.64K
COMP icon
2113
Compass
COMP
$9.74B
$19K ﹤0.01%
2,178
+1,606
+281% +$12.7K
BEP icon
2114
Brookfield Renewable
BEP
$10.3B
$19K ﹤0.01%
858
+555
+183% +$12.4K
FTS icon
2115
Fortis
FTS
$28.6B
$19K ﹤0.01%
+416
New +$18.1K
SHBI icon
2116
Shore Bancshares
SHBI
$795M
$18.9K ﹤0.01%
1,394
-215
-13% -$3.24K
MREO
2117
Mereo BioPharma
MREO
$48.8M
$18.9K ﹤0.01%
8,380
-621
-7% -$1.76K
ENR icon
2118
Energizer
ENR
$1.53B
$18.9K ﹤0.01%
630
-138
-18% -$4.42K
ABVX
2119
Abivax
ABVX
$11.1B
$18.8K ﹤0.01%
3,013
-963
-24% -$6.52K
CDRE icon
2120
Cadre Holdings
CDRE
$1.46B
$18.8K ﹤0.01%
634
+98
+18% +$3.38K
ICHR icon
2121
Ichor Holdings
ICHR
$2.53B
$18.8K ﹤0.01%
830
-536
-39% -$15.8K
BAM icon
2122
Brookfield Asset Management
BAM
$88.4B
$18.8K ﹤0.01%
387
– –
NEOG icon
2123
Neogen
NEOG
$2.51B
$18.7K ﹤0.01%
2,154
+1,765
+454% +$18.5K
EOLS icon
2124
Evolus
EOLS
$551M
$18.6K ﹤0.01%
1,548
+550
+55% +$7.19K
CC icon
2125
Chemours
CC
$2.23B
$18.6K ﹤0.01%
1,376
-156
-10% -$2.59K
83 84
85
86 87

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.