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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
ASAN icon
2426
Asana
ASAN
$2.21B
$9.82K ﹤0.01%
674
+508
+306% +$9.63K
ARI
2427
Apollo Commercial Real Estate
ARI
$880M
$9.79K ﹤0.01%
1,023
+199
+24% +$1.89K
PCVX icon
2428
Vaxcyte
PCVX
$8.82B
$9.78K ﹤0.01%
259
-99
-28% -$7.92K
AURA icon
2429
Aura Biosciences
AURA
$806M
$9.74K ﹤0.01%
1,662
+1,496
+901% +$11.3K
FUTY icon
2430
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$9.68K ﹤0.01%
+190
New +$9.57K
THS
2431
DELISTED
Treehouse Foods
THS
$9.64K ﹤0.01%
356
-319
-47% -$10.1K
HY icon
2432
Hyster-Yale Materials Handling
HY
$627M
$9.64K ﹤0.01%
232
-106
-31% -$5.27K
LZ icon
2433
LegalZoom.com
LZ
$983M
$9.63K ﹤0.01%
1,119
+781
+231% +$6.99K
XNCR icon
2434
Xencor
XNCR
$1.62B
$9.63K ﹤0.01%
905
-1,242
-58% -$20.5K
ARHS icon
2435
Arhaus
ARHS
$1.39B
$9.61K ﹤0.01%
1,105
+341
+45% +$3.65K
APLD icon
2436
Applied Digital
APLD
$8.48B
$9.58K ﹤0.01%
1,704
+988
+138% +$7.76K
CLDT
2437
Chatham Lodging
CLDT
$580M
$9.57K ﹤0.01%
1,342
-96
-7% -$795
IQLT icon
2438
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.56K ﹤0.01%
241
– –
VTIP icon
2439
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.53K ﹤0.01%
191
– –
RDHL
2440
Redhill Biopharma
RDHL
$3.74M
$9.49K ﹤0.01%
3,568
-1,521
-30% -$7.09K
BATRK icon
2441
Atlanta Braves Holdings Series B
BATRK
$3.26B
$9.48K ﹤0.01%
237
+133
+128% +$5.19K
LAZR
2442
DELISTED
Luminar Technologies
LAZR
$9.47K ﹤0.01%
1,757
+953
+119% +$5.76K
EVH icon
2443
Evolent Health
EVH
$484M
$9.45K ﹤0.01%
998
+814
+442% +$8.22K
LOB icon
2444
Live Oak Bancshares
LOB
$1.97B
$9.44K ﹤0.01%
354
+153
+76% +$5.09K
PSTL
2445
Postal Realty Trust
PSTL
$683M
$9.43K ﹤0.01%
660
+484
+275% +$6.5K
AGM icon
2446
Federal Agricultural Mortgage
AGM
$2.56B
$9.38K ﹤0.01%
50
+4
+9% +$785
FRSH icon
2447
Freshworks
FRSH
$3.33B
$9.37K ﹤0.01%
664
+322
+94% +$5.39K
ENIC icon
2448
Enel Chile
ENIC
$6.16B
$9.37K ﹤0.01%
2,864
+627
+28% +$2.01K
BWAY
2449
Brainsway
BWAY
$610M
$9.36K ﹤0.01%
1,976
-304
-13% -$1.54K
DNUT icon
2450
Krispy Kreme
DNUT
$543M
$9.34K ﹤0.01%
1,898
+1,292
+213% +$9.87K
96 97
98
99 100

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.