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
PAC icon
2376
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$11.1K ﹤0.01%
60
+7
+13% +$1.33K
IE icon
2377
Ivanhoe Electric
IE
$1.78B
$11.1K ﹤0.01%
1,913
-83
-4% -$526
KNO
2378
AXS Knowledge Leaders ETF
KNO
$45.1M
$11.1K ﹤0.01%
250
– –
JBGS
2379
JBG SMITH
JBGS
$668M
$11.1K ﹤0.01%
688
-51
-7% -$776
EXG icon
2380
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$11.1K ﹤0.01%
1,360
+1,023
+304% +$8.56K
CWI icon
2381
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$11.1K ﹤0.01%
374
– –
SPR
2382
DELISTED
Spirit AeroSystems
SPR
$11K ﹤0.01%
320
+64
+25% +$2.19K
ABEV icon
2383
Ambev
ABEV
$44.5B
$11K ﹤0.01%
4,720
+2,785
+144% +$5.57K
ALKT icon
2384
Alkami Technology
ALKT
$2.11B
$11K ﹤0.01%
418
-320
-43% -$10.1K
FARO
2385
DELISTED
Faro Technologies
FARO
$10.9K ﹤0.01%
400
+288
+257% +$8.44K
HURN icon
2386
Huron Consulting
HURN
$2.47B
$10.9K ﹤0.01%
76
+21
+38% +$2.83K
LQD icon
2387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$10.9K ﹤0.01%
100
-19
-16% -$2.05K
AKRO
2388
DELISTED
Akero Therapeutics
AKRO
$10.8K ﹤0.01%
268
+135
+102% +$5.72K
FDIS icon
2389
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$10.8K ﹤0.01%
128
– –
DJT icon
2390
Trump Media & Technology Group
DJT
$2.53B
$10.8K ﹤0.01%
553
– –
APOG icon
2391
Apogee Enterprises
APOG
$908M
$10.8K ﹤0.01%
233
-404
-63% -$20.6K
VSEC icon
2392
VSE Corp
VSEC
$6.57B
$10.7K ﹤0.01%
89
+49
+123% +$5.25K
AUTL
2393
Autolus Therapeutics
AUTL
$588M
$10.6K ﹤0.01%
6,857
+2,327
+51% +$4.72K
LYTS icon
2394
LSI Industries
LYTS
$913M
$10.6K ﹤0.01%
625
+373
+148% +$7.16K
KIDS icon
2395
OrthoPediatrics
KIDS
$629M
$10.6K ﹤0.01%
431
+206
+92% +$5.09K
QBTS icon
2396
D-Wave Quantum Inc. Common Stock
QBTS
$7.39B
$10.6K ﹤0.01%
1,393
+1,136
+442% +$7.63K
SG icon
2397
Sweetgreen
SG
$659M
$10.6K ﹤0.01%
423
+150
+55% +$4.14K
DRS icon
2398
Leonardo DRS
DRS
$11.9B
$10.6K ﹤0.01%
321
+123
+62% +$4.06K
TVTX icon
2399
Travere Therapeutics
TVTX
$5.82B
$10.5K ﹤0.01%
586
+383
+189% +$7.77K
TG icon
2400
Tredegar Corp
TG
$283M
$10.5K ﹤0.01%
1,363
+511
+60% +$3.93K
94 95
96
97 98

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.