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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
CMP icon
2751
Compass Minerals
CMP
$1.13B
$4.81K ﹤0.01%
518
-525
-50% -$6K
RGP icon
2752
Resources Connection
RGP
$145M
$4.73K ﹤0.01%
723
+599
+483% +$4.65K
SFL icon
2753
SFL Corp
SFL
$1.58B
$4.72K ﹤0.01%
576
-65
-10% -$628
SMID icon
2754
Smith-Midland
SMID
$146M
$4.72K ﹤0.01%
152
+140
+1,167% +$5.16K
CLNE icon
2755
Clean Energy Fuels
CLNE
$355M
$4.68K ﹤0.01%
3,017
+1,668
+124% +$4.24K
HLIO icon
2756
Helios Technologies
HLIO
$2.69B
$4.65K ﹤0.01%
145
-44
-23% -$1.77K
BELFB
2757
Bel Fuse Inc Class B
BELFB
$4.1B
$4.64K ﹤0.01%
62
-5
-7% -$399
FBRT
2758
Franklin BSP Realty Trust
FBRT
$649M
$4.64K ﹤0.01%
364
+104
+40% +$1.34K
CQP icon
2759
Cheniere Energy
CQP
$32.6B
$4.62K ﹤0.01%
70
– –
ASLE icon
2760
AerSale
ASLE
$274M
$4.62K ﹤0.01%
617
+486
+371% +$3.48K
FMBH icon
2761
First Mid Bancshares
FMBH
$1.36B
$4.61K ﹤0.01%
132
+97
+277% +$3.58K
CVRX icon
2762
CVRx
CVRX
$62.9M
$4.6K ﹤0.01%
376
+83
+28% +$1.17K
PESI icon
2763
Perma-Fix Environmental Services
PESI
$377M
$4.59K ﹤0.01%
+631
New +$5.67K
SMBC icon
2764
Southern Missouri Bancorp
SMBC
$842M
$4.58K ﹤0.01%
88
+27
+44% +$1.52K
PHAT icon
2765
Phathom Pharmaceuticals
PHAT
$693M
$4.56K ﹤0.01%
727
+219
+43% +$1.33K
BWMN icon
2766
Bowman Consulting
BWMN
$743M
$4.52K ﹤0.01%
207
-24
-10% -$559
CLFD icon
2767
Clearfield
CLFD
$391M
$4.52K ﹤0.01%
152
+67
+79% +$2.24K
BCBP icon
2768
BCB Bancorp
BCBP
$155M
$4.49K ﹤0.01%
455
+177
+64% +$1.87K
PLGO
2769
Pelagos Insurance Capital
PLGO
$2.1B
$4.47K ﹤0.01%
276
-51
-16% -$815
MYGN icon
2770
Myriad Genetics
MYGN
$311M
$4.47K ﹤0.01%
504
-216
-30% -$2.59K
OSG
2771
Octave Specialty Group
OSG
$210M
$4.46K ﹤0.01%
510
-1,019
-67% -$10.7K
GNK icon
2772
Genco Shipping & Trading
GNK
$1.09B
$4.46K ﹤0.01%
334
-32
-9% -$454
BBW icon
2773
Build-A-Bear
BBW
$467M
$4.46K ﹤0.01%
120
-9
-7% -$358
ONIT
2774
Onity Group
ONIT
$326M
$4.46K ﹤0.01%
138
+81
+142% +$2.68K
MGTX icon
2775
MeiraGTx Holdings
MGTX
$1.21B
$4.45K ﹤0.01%
656
+536
+447% +$3.6K
109 110
111
112 113

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.