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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
PSCT icon
2726
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$5.17K ﹤0.01%
129
– –
OPFI icon
2727
OppFi
OPFI
$749M
$5.15K ﹤0.01%
554
+355
+178% +$3.96K
CMRC
2728
Commerce.com Inc Series 1
CMRC
$175M
$5.14K ﹤0.01%
893
+831
+1,340% +$5.28K
AIP icon
2729
Arteris
AIP
$1.33B
$5.13K ﹤0.01%
742
+699
+1,626% +$6.68K
RM icon
2730
Regional Management Corp
RM
$291M
$5.12K ﹤0.01%
170
+42
+33% +$1.41K
PGRE
2731
DELISTED
Paramount Group
PGRE
$5.11K ﹤0.01%
1,188
-72
-6% -$325
NCMI icon
2732
National CineMedia
NCMI
$370M
$5.08K ﹤0.01%
870
+26
+3% +$167
NWFL icon
2733
Norwood Financial Corp
NWFL
$367M
$5.08K ﹤0.01%
210
+198
+1,650% +$5.07K
VERX icon
2734
Vertex
VERX
$1.97B
$5.08K ﹤0.01%
145
-134
-48% -$6.12K
HOFT icon
2735
Hooker Furnishings Corp
HOFT
$159M
$5.06K ﹤0.01%
504
+452
+869% +$5.71K
CIBR icon
2736
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$5.04K ﹤0.01%
+80
New +$5.31K
FFWM
2737
DELISTED
First Foundation Inc
FFWM
$5.04K ﹤0.01%
971
-1,681
-63% -$9.01K
BUSE icon
2738
First Busey Corp
BUSE
$2.55B
$4.99K ﹤0.01%
231
+79
+52% +$1.83K
VGSH icon
2739
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.99K ﹤0.01%
85
-1,123
-93% -$65.5K
NBBK icon
2740
NB Bancorp
NBBK
$989M
$4.99K ﹤0.01%
276
+2
+0.7% +$37
VMEO
2741
DELISTED
Vimeo
VMEO
$4.91K ﹤0.01%
933
+635
+213% +$3.85K
FSIG icon
2742
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$4.91K ﹤0.01%
259
-168
-39% -$3.18K
EBF icon
2743
Ennis
EBF
$558M
$4.9K ﹤0.01%
244
+16
+7% +$332
ESQ icon
2744
Esquire Financial Holdings
ESQ
$1.12B
$4.9K ﹤0.01%
65
+24
+59% +$1.92K
LASR icon
2745
nLIGHT
LASR
$2.94B
$4.86K ﹤0.01%
626
+553
+758% +$5.56K
TRVG
2746
trivago
TRVG
$376M
$4.86K ﹤0.01%
1,186
+1,072
+940% +$3.94K
MBUU icon
2747
Malibu Boats
MBUU
$568M
$4.85K ﹤0.01%
158
-57
-27% -$1.97K
ORRF icon
2748
Orrstown Financial Services
ORRF
$836M
$4.83K ﹤0.01%
161
+43
+36% +$1.44K
AMAL icon
2749
Amalgamated Financial
AMAL
$1.48B
$4.83K ﹤0.01%
168
+54
+47% +$1.77K
CCBG icon
2750
Capital City Bank Group
CCBG
$881M
$4.82K ﹤0.01%
134
+76
+131% +$2.76K
108 109
110
111 112

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.