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
STNG icon
2401
Scorpio Tankers
STNG
$3.72B
$10.5K ﹤0.01%
279
-320
-53% -$14.3K
SD icon
2402
SandRidge Energy
SD
$527M
$10.4K ﹤0.01%
911
+690
+312% +$8.19K
DDS icon
2403
Dillards
DDS
$9.96B
$10.4K ﹤0.01%
29
+7
+32% +$3.01K
TMCI icon
2404
Treace Medical Concepts
TMCI
$305M
$10.3K ﹤0.01%
1,232
+1,132
+1,132% +$10.2K
KRRO icon
2405
Korro Bio
KRRO
$201M
$10.3K ﹤0.01%
593
+585
+7,313% +$17.3K
SAM icon
2406
Boston Beer
SAM
$1.84B
$10.3K ﹤0.01%
43
-86
-67% -$20.9K
EYPT icon
2407
EyePoint Inc
EYPT
$1.09B
$10.2K ﹤0.01%
1,891
+1,578
+504% +$11K
APLS
2408
DELISTED
Apellis Pharmaceuticals
APLS
$10.2K ﹤0.01%
468
-72
-13% -$1.99K
IGV icon
2409
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$10.2K ﹤0.01%
115
– –
TPB icon
2410
Turning Point Brands
TPB
$1.77B
$10.2K ﹤0.01%
172
+100
+139% +$6.19K
TENB icon
2411
Tenable Holdings
TENB
$4.19B
$10.2K ﹤0.01%
292
+93
+47% +$3.64K
AD
2412
Array Digital Infrastructure
AD
$3.05B
$10.2K ﹤0.01%
147
– –
FSBW icon
2413
FS Bancorp
FSBW
$318M
$10.1K ﹤0.01%
267
+187
+234% +$7.32K
LKFT
2414
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$10.1K ﹤0.01%
404
-1,829
-82% -$46.2K
IXC icon
2415
iShares Global Energy ETF
IXC
$2.74B
$10.1K ﹤0.01%
241
– –
BSCT icon
2416
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$10.1K ﹤0.01%
546
– –
NN icon
2417
NextNav
NN
$2.08B
$10.1K ﹤0.01%
826
+284
+52% +$3.43K
SLN
2418
Silence Therapeutics
SLN
$715M
$10K ﹤0.01%
3,560
-2,532
-42% -$12.4K
NUVL
2419
DELISTED
Nuvalent
NUVL
$10K ﹤0.01%
141
-36
-20% -$2.81K
FIBK icon
2420
First Interstate BancSystem
FIBK
$3.6B
$9.94K ﹤0.01%
347
-61
-15% -$1.89K
LTH icon
2421
Life Time Group Holdings
LTH
$9.69B
$9.94K ﹤0.01%
329
+217
+194% +$6.37K
EBTC
2422
DELISTED
Enterprise Bancorp
EBTC
$9.93K ﹤0.01%
255
-22
-8% -$902
GOGL
2423
DELISTED
Golden Ocean Group
GOGL
$9.9K ﹤0.01%
1,241
-850
-41% -$7.55K
SNCY
2424
DELISTED
Sun Country Airlines
SNCY
$9.88K ﹤0.01%
802
+139
+21% +$2.15K
SPOK icon
2425
Spok Holdings
SPOK
$240M
$9.86K ﹤0.01%
600
+202
+51% +$3.28K
95 96
97
98 99

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.