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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
CLMB icon
2926
Climb Global Solutions
CLMB
$506M
$2.88K ﹤0.01%
104
+48
+86% +$1.48K
CTKB icon
2927
Cytek Biosciences
CTKB
$606M
$2.88K ﹤0.01%
718
-4,214
-85% -$21.8K
CTRN icon
2928
Citi Trends
CTRN
$618M
$2.85K ﹤0.01%
+129
New +$3.19K
EBS icon
2929
Emergent Biosolutions
EBS
$229M
$2.85K ﹤0.01%
586
-1,028
-64% -$8.51K
EP icon
2930
Empire Petroleum
EP
$110M
$2.85K ﹤0.01%
453
+427
+1,642% +$2.74K
CWCO icon
2931
Consolidated Water Co
CWCO
$484M
$2.84K ﹤0.01%
116
-5
-4% -$133
VWOB icon
2932
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.83K ﹤0.01%
44
-10
-19% -$641
VGLT icon
2933
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.82K ﹤0.01%
49
-89
-64% -$5.01K
COFS icon
2934
Choiceone Financial
COFS
$508M
$2.82K ﹤0.01%
98
+90
+1,125% +$2.88K
PUBM icon
2935
PubMatic
PUBM
$809M
$2.8K ﹤0.01%
306
+294
+2,450% +$3.88K
GPGI
2936
GPGI Inc
GPGI
$4.16B
$2.79K ﹤0.01%
257
+50
+24% +$614
LIND icon
2937
Lindblad Expeditions
LIND
$2.16B
$2.76K ﹤0.01%
298
+214
+255% +$2.44K
EPM icon
2938
Evolution Petroleum
EPM
$134M
$2.76K ﹤0.01%
533
-161
-23% -$840
ODC icon
2939
Oil-Dri
ODC
$1.28B
$2.75K ﹤0.01%
60
– –
ALNT icon
2940
Allient
ALNT
$1.92B
$2.75K ﹤0.01%
+125
New +$3.1K
FBMS
2941
DELISTED
The First Bancshares, Inc.
FBMS
$2.74K ﹤0.01%
81
+58
+252% +$2.07K
GSAT icon
2942
Globalstar
GSAT
$10.9B
$2.73K ﹤0.01%
+131
New +$3.17K
UNTY icon
2943
Unity Bancorp
UNTY
$598M
$2.73K ﹤0.01%
67
+43
+179% +$1.94K
CTBI icon
2944
Community Trust Bancorp
CTBI
$1.41B
$2.72K ﹤0.01%
54
-14
-21% -$743
ELVN icon
2945
Enliven Therapeutics
ELVN
$4.35B
$2.72K ﹤0.01%
138
+52
+60% +$1.12K
SEB icon
2946
Seaboard Corp
SEB
$4.06B
$2.7K ﹤0.01%
1
-3
-75% -$7.89K
GIB icon
2947
CGI
GIB
$15.6B
$2.69K ﹤0.01%
27
– –
MPB icon
2948
Mid Penn Bancorp
MPB
$945M
$2.69K ﹤0.01%
104
+57
+121% +$1.6K
HBT icon
2949
HBT Financial
HBT
$1.31B
$2.69K ﹤0.01%
120
+61
+103% +$1.44K
MSGE icon
2950
Madison Square Garden
MSGE
$3.69B
$2.69K ﹤0.01%
82
-73
-47% -$2.54K
116 117
118
119 120

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.