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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
MKC.V icon
2976
McCormick & Company Voting
MKC.V
$14B
$2.46K ﹤0.01%
30
– –
SWBI icon
2977
Smith & Wesson
SWBI
$636M
$2.46K ﹤0.01%
264
+147
+126% +$1.51K
KRP icon
2978
Kimbell Royalty Partners
KRP
$1.49B
$2.44K ﹤0.01%
+174
New +$2.63K
CRBP icon
2979
Corbus Pharmaceuticals
CRBP
$177M
$2.42K ﹤0.01%
456
+250
+121% +$2.21K
KROS icon
2980
Keros Therapeutics
KROS
$212M
$2.42K ﹤0.01%
237
+206
+665% +$2.39K
WEST icon
2981
Westrock Coffee
WEST
$796M
$2.41K ﹤0.01%
334
+294
+735% +$1.93K
LE icon
2982
Lands' End
LE
$402M
$2.4K ﹤0.01%
236
+210
+808% +$2.5K
GIC icon
2983
Global Industrial
GIC
$1.52B
$2.4K ﹤0.01%
107
-34
-24% -$812
RSPT icon
2984
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$2.39K ﹤0.01%
70
– –
CRD.A icon
2985
Crawford & Co Class A
CRD.A
$642M
$2.39K ﹤0.01%
209
+79
+61% +$922
AFCG
2986
AFC Gamma
AFCG
$63.2M
$2.38K ﹤0.01%
428
+332
+346% +$2.64K
KRO icon
2987
KRONOS Worldwide
KRO
$977M
$2.38K ﹤0.01%
318
+69
+28% +$608
FMNB icon
2988
Farmers National Banc Corp
FMNB
$931M
$2.36K ﹤0.01%
181
+60
+50% +$820
AVAH icon
2989
Aveanna Healthcare
AVAH
$2.06B
$2.35K ﹤0.01%
434
+373
+611% +$1.76K
WSBF icon
2990
Waterstone Financial
WSBF
$370M
$2.34K ﹤0.01%
174
+160
+1,143% +$2.18K
BLZE icon
2991
Backblaze
BLZE
$1.19B
$2.34K ﹤0.01%
484
+419
+645% +$2.58K
ATEC icon
2992
Alphatec Holdings
ATEC
$1.47B
$2.31K ﹤0.01%
228
+222
+3,700% +$2.38K
CGON icon
2993
CG Oncology
CGON
$6.79B
$2.3K ﹤0.01%
94
-106
-53% -$2.98K
ALCO icon
2994
Alico
ALCO
$290M
$2.3K ﹤0.01%
77
+49
+175% +$1.46K
LEGH icon
2995
Legacy Housing
LEGH
$676M
$2.29K ﹤0.01%
91
+57
+168% +$1.45K
ZUMZ icon
2996
Zumiez
ZUMZ
$330M
$2.29K ﹤0.01%
154
+119
+340% +$1.84K
IEF icon
2997
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.29K ﹤0.01%
24
-189
-89% -$17.7K
STHO icon
2998
Star Holdings Shares of Beneficial Interest
STHO
$114M
$2.29K ﹤0.01%
269
+146
+119% +$1.27K
LCUT icon
2999
Lifetime Brands
LCUT
$213M
$2.27K ﹤0.01%
460
+388
+539% +$2.1K
ZIMV
3000
DELISTED
ZimVie
ZIMV
$2.27K ﹤0.01%
210
+161
+329% +$2.12K
118 119
120
121 122

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.