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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
FRPH icon
2651
FRP Holdings
FRPH
$415M
$6.2K ﹤0.01%
217
+85
+64% +$2.55K
DIN icon
2652
Dine Brands
DIN
$453M
$6.17K ﹤0.01%
265
+147
+125% +$3.96K
WLFC icon
2653
Willis Lease Finance
WLFC
$1.2B
$6.16K ﹤0.01%
117
+108
+1,200% +$6.87K
IMNM icon
2654
Immunome
IMNM
$2.91B
$6.14K ﹤0.01%
912
+702
+334% +$6.74K
ASUR icon
2655
Asure Software
ASUR
$241M
$6.13K ﹤0.01%
642
+146
+29% +$1.6K
HNRG icon
2656
Hallador Energy
HNRG
$748M
$6.13K ﹤0.01%
499
+88
+21% +$988
KFRC icon
2657
Kforce
KFRC
$1.04B
$6.11K ﹤0.01%
125
+97
+346% +$5.05K
ANAB icon
2658
AnaptysBio
ANAB
$1.64B
$6.1K ﹤0.01%
+328
New +$5.47K
FRST icon
2659
Primis Financial Corp
FRST
$401M
$6.1K ﹤0.01%
624
+443
+245% +$4.73K
IMMR icon
2660
Immersion
IMMR
$257M
$6.09K ﹤0.01%
803
-195
-20% -$1.6K
VTS icon
2661
Vitesse Energy
VTS
$680M
$6.07K ﹤0.01%
247
-39
-14% -$998
SPGM icon
2662
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$6.05K ﹤0.01%
97
– –
GSBC icon
2663
Great Southern Bancorp
GSBC
$874M
$6.04K ﹤0.01%
109
+75
+221% +$4.38K
PLSE icon
2664
Pulse Biosciences
PLSE
$2.96B
$6.03K ﹤0.01%
375
+113
+43% +$2.11K
ATRO icon
2665
Astronics
ATRO
$3.72B
$6.02K ﹤0.01%
299
+256
+595% +$4.3K
B
2666
Barrick Mining
B
$68.5B
$6.01K ﹤0.01%
309
– –
VITL icon
2667
Vital Farms
VITL
$483M
$6K ﹤0.01%
197
-81
-29% -$2.91K
PRTA icon
2668
Prothena Corp
PRTA
$468M
$6K ﹤0.01%
485
+358
+282% +$5.06K
SU icon
2669
Suncor Energy
SU
$73.4B
$6K ﹤0.01%
155
-87
-36% -$3.32K
ACVA icon
2670
ACV Auctions
ACVA
$1.27B
$5.93K ﹤0.01%
421
+230
+120% +$4.24K
IGLB icon
2671
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5.93K ﹤0.01%
118
– –
BCRX icon
2672
BioCryst Pharmaceuticals
BCRX
$2.51B
$5.92K ﹤0.01%
789
+320
+68% +$2.58K
ARDX icon
2673
Ardelyx
ARDX
$997M
$5.91K ﹤0.01%
1,204
+794
+194% +$4.26K
SVV icon
2674
Savers
SVV
$1.89B
$5.88K ﹤0.01%
852
-356
-29% -$3.29K
GRPN icon
2675
Groupon
GRPN
$933M
$5.86K ﹤0.01%
312
+300
+2,500% +$3.8K
105 106
107
108 109

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.