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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
RPD icon
2701
Rapid7
RPD
$776M
$5.49K ﹤0.01%
207
-46
-18% -$1.56K
FWRG icon
2702
First Watch Restaurant Group
FWRG
$742M
$5.45K ﹤0.01%
327
+10
+3% +$193
COF.PRJ icon
2703
Capital One Financial Series J Preferred Stock
COF.PRJ
$861M
$5.44K ﹤0.01%
300
– –
BRSL
2704
Brightstar Lottery PLC
BRSL
$2.02B
$5.43K ﹤0.01%
334
+265
+384% +$4.57K
BFST icon
2705
Business First Bancshares
BFST
$1.03B
$5.43K ﹤0.01%
223
+180
+419% +$4.64K
RBCAA icon
2706
Republic Bancorp
RBCAA
$1.91B
$5.42K ﹤0.01%
85
+50
+143% +$3.31K
GHM icon
2707
Graham Corp
GHM
$1.28B
$5.42K ﹤0.01%
188
+146
+348% +$5.54K
APGE icon
2708
Apogee Therapeutics
APGE
$10.2B
$5.42K ﹤0.01%
145
-3
-2% -$116
OSBC icon
2709
Old Second Bancorp
OSBC
$1.29B
$5.41K ﹤0.01%
325
+197
+154% +$3.53K
KREF
2710
KKR Real Estate Finance Trust
KREF
$492M
$5.4K ﹤0.01%
500
+293
+142% +$3.16K
GBTG icon
2711
American Express Global Business Travel
GBTG
$4.94B
$5.39K ﹤0.01%
743
+522
+236% +$4.4K
IMVT icon
2712
Immunovant
IMVT
$8.24B
$5.37K ﹤0.01%
314
+177
+129% +$3.7K
STOK icon
2713
Stoke Therapeutics
STOK
$2.08B
$5.36K ﹤0.01%
806
+530
+192% +$4.94K
FJP icon
2714
First Trust Japan AlphaDEX Fund
FJP
$259M
$5.32K ﹤0.01%
97
-185
-66% -$9.92K
MVBF icon
2715
MVB Financial
MVBF
$387M
$5.32K ﹤0.01%
307
+232
+309% +$4.37K
SSL icon
2716
Sasol
SSL
$7.38B
$5.31K ﹤0.01%
1,255
-1,856
-60% -$8.42K
ITIC
2717
Investors Title Co
ITIC
$540M
$5.3K ﹤0.01%
22
+18
+450% +$4.17K
LXU icon
2718
LSB Industries
LXU
$726M
$5.28K ﹤0.01%
801
+776
+3,104% +$6.05K
WPP icon
2719
WPP
WPP
$5.76B
$5.28K ﹤0.01%
139
-1,108
-89% -$49.3K
BCML icon
2720
BayCom
BCML
$332M
$5.26K ﹤0.01%
209
+137
+190% +$3.66K
RCKY icon
2721
Rocky Brands
RCKY
$364M
$5.25K ﹤0.01%
302
+276
+1,062% +$6.03K
FCT
2722
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$5.24K ﹤0.01%
517
– –
ARCT icon
2723
Arcturus Therapeutics
ARCT
$200M
$5.23K ﹤0.01%
494
+348
+238% +$5.52K
AMCX icon
2724
AMC Global Media
AMCX
$489M
$5.2K ﹤0.01%
756
-713
-49% -$5.96K
PSCH icon
2725
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$5.19K ﹤0.01%
120
– –
107 108
109
110 111

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.