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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
DCH
3001
Dauch Corp
DCH
$1.6B
$2.27K ﹤0.01%
557
-2,873
-84% -$14.7K
FSBC icon
3002
Five Star Bancorp
FSBC
$1.12B
$2.25K ﹤0.01%
81
+54
+200% +$1.61K
DAWN
3003
DELISTED
Day One Biopharmaceuticals
DAWN
$2.24K ﹤0.01%
283
+264
+1,389% +$2.84K
NATR icon
3004
Nature's Sunshine
NATR
$279M
$2.23K ﹤0.01%
178
+76
+75% +$1.07K
TPIC
3005
DELISTED
TPI Composites
TPIC
$2.2K ﹤0.01%
+2,725
New +$3.56K
IPX
3006
IperionX
IPX
$931M
$2.19K ﹤0.01%
122
-257
-68% -$6.42K
LIF
3007
Life360
LIF
$5.19B
$2.19K ﹤0.01%
57
-15
-21% -$647
FET icon
3008
Forum Energy Technologies
FET
$886M
$2.17K ﹤0.01%
108
– –
TEM
3009
Tempus AI
TEM
$9.97B
$2.17K ﹤0.01%
+45
New +$2.43K
ORN icon
3010
Orion Group Holdings
ORN
$400M
$2.17K ﹤0.01%
415
+395
+1,975% +$2.76K
VEL icon
3011
Velocity Financial
VEL
$715M
$2.17K ﹤0.01%
116
-26
-18% -$489
PRO
3012
DELISTED
PROS Holdings
PRO
$2.17K ﹤0.01%
114
+37
+48% +$864
HTB
3013
HomeTrust Bancshares
HTB
$829M
$2.16K ﹤0.01%
63
+15
+31% +$529
WLDN icon
3014
Willdan Group
WLDN
$1.25B
$2.16K ﹤0.01%
53
-60
-53% -$2.22K
QS icon
3015
QuantumScape Corp
QS
$3.74B
$2.15K ﹤0.01%
518
-1,812
-78% -$8.96K
SMBK icon
3016
SmartFinancial
SMBK
$877M
$2.15K ﹤0.01%
69
+58
+527% +$1.93K
RPC
3017
Ridgepost Capital
RPC
$952M
$2.14K ﹤0.01%
182
+67
+58% +$852
DSGR icon
3018
Distribution Solutions Group
DSGR
$1.62B
$2.13K ﹤0.01%
76
-31
-29% -$963
IRBT
3019
DELISTED
iRobot
IRBT
$2.11K ﹤0.01%
781
-339
-30% -$2.45K
RMR icon
3020
The RMR Group
RMR
$331M
$2.1K ﹤0.01%
126
+116
+1,160% +$2.13K
BRSP
3021
BrightSpire Capital
BRSP
$622M
$2.07K ﹤0.01%
373
+340
+1,030% +$1.99K
ITOS
3022
DELISTED
iTeos Therapeutics
ITOS
$2.07K ﹤0.01%
346
+222
+179% +$1.63K
GABC icon
3023
German American Bancorp
GABC
$1.86B
$2.06K ﹤0.01%
55
-13
-19% -$512
MRAM icon
3024
Everspin Technologies
MRAM
$394M
$2.06K ﹤0.01%
403
-237
-37% -$1.37K
SCHI icon
3025
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.04K ﹤0.01%
+91
New +$2.02K
119 120
121
122 123

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.