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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
APEI icon
2876
American Public Education
APEI
$869M
$3.35K ﹤0.01%
150
+133
+782% +$2.88K
PLYM
2877
DELISTED
Plymouth Industrial REIT
PLYM
$3.34K ﹤0.01%
205
+157
+327% +$2.65K
BOW
2878
Bowhead Specialty Holdings
BOW
$1.1B
$3.33K ﹤0.01%
82
+39
+91% +$1.33K
ASPN icon
2879
Aspen Aerogels
ASPN
$521M
$3.32K ﹤0.01%
519
+361
+228% +$3.48K
IAS
2880
DELISTED
Integral Ad Science
IAS
$3.31K ﹤0.01%
411
-101
-20% -$1.01K
JAMF
2881
DELISTED
Jamf
JAMF
$3.31K ﹤0.01%
272
+262
+2,620% +$3.76K
VSTM icon
2882
Verastem
VSTM
$615M
$3.29K ﹤0.01%
+546
New +$3.34K
EFAV icon
2883
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$3.27K ﹤0.01%
42
+11
+35% +$821
EQBK icon
2884
Equity Bancshares
EQBK
$1.04B
$3.27K ﹤0.01%
83
+79
+1,975% +$3.31K
CSV icon
2885
Carriage Services
CSV
$544M
$3.25K ﹤0.01%
84
+45
+115% +$1.79K
TNET icon
2886
TriNet
TNET
$3.09B
$3.25K ﹤0.01%
41
-27
-40% -$2.24K
HTLD icon
2887
Heartland Express
HTLD
$911M
$3.24K ﹤0.01%
351
-425
-55% -$4.5K
MED icon
2888
Medifast
MED
$135M
$3.21K ﹤0.01%
238
+141
+145% +$2.12K
VVX icon
2889
V2X
VVX
$2.6B
$3.19K ﹤0.01%
65
-26
-29% -$1.27K
WINA icon
2890
Winmark
WINA
$1.36B
$3.18K ﹤0.01%
10
-5
-33% -$1.78K
AMRX icon
2891
Amneal Pharmaceuticals
AMRX
$5.71B
$3.16K ﹤0.01%
377
+325
+625% +$2.71K
AEVA
2892
Aeva Technologies
AEVA
$1.65B
$3.15K ﹤0.01%
+450
New +$1.85K
SID icon
2893
Companhia Siderúrgica Nacional
SID
$1.19B
$3.15K ﹤0.01%
1,886
-3,155
-63% -$4.85K
STLA icon
2894
Stellantis
STLA
$21B
$3.14K ﹤0.01%
280
-321
-53% -$4.13K
ANGL icon
2895
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.12K ﹤0.01%
108
– –
SBLK icon
2896
Star Bulk Carriers
SBLK
$3.17B
$3.11K ﹤0.01%
200
– –
FLUT icon
2897
Flutter Entertainment
FLUT
$16.4B
$3.1K ﹤0.01%
14
– –
HRTG icon
2898
Heritage Insurance Holdings
HRTG
$990M
$3.09K ﹤0.01%
214
+178
+494% +$2.14K
VLRS
2899
Controladora Vuela Compania de Aviacion
VLRS
$927M
$3.08K ﹤0.01%
591
-856
-59% -$6.15K
PLPC icon
2900
Preformed Line Products
PLPC
$2.26B
$3.08K ﹤0.01%
22
+12
+120% +$1.63K
114 115
116
117 118

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.