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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
ISTR icon
3051
Investar Holding Corp
ISTR
$410M
$1.78K ﹤0.01%
101
+47
+87% +$881
MDXG icon
3052
MiMedx Group
MDXG
$619M
$1.75K ﹤0.01%
+230
New +$1.92K
NATH icon
3053
Nathan's Famous
NATH
$401M
$1.74K ﹤0.01%
18
-1
-5% -$90
XOMA
3054
DELISTED
Xoma
XOMA
$1.73K ﹤0.01%
87
-62
-42% -$1.49K
DDI
3055
DoubleDown Interactive
DDI
$592M
$1.71K ﹤0.01%
173
+57
+49% +$578
CVLG icon
3056
Covenant Logistics
CVLG
$856M
$1.71K ﹤0.01%
77
-169
-69% -$4.35K
BEKE icon
3057
KE Holdings
BEKE
$19.6B
$1.71K ﹤0.01%
+85
New +$1.68K
SIFY
3058
Sify Technologies
SIFY
$1.14B
$1.71K ﹤0.01%
+399
New +$1.59K
KWY
3059
Kingsway Corp
KWY
$285M
$1.7K ﹤0.01%
215
+132
+159% +$1.04K
SCHG icon
3060
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.7K ﹤0.01%
68
– –
FNKO icon
3061
Funko
FNKO
$345M
$1.7K ﹤0.01%
248
+218
+727% +$2.53K
VAW icon
3062
Vanguard Materials ETF
VAW
$3.09B
$1.7K ﹤0.01%
9
– –
MUX icon
3063
McEwen Inc
MUX
$1.17B
$1.68K ﹤0.01%
223
+9
+4% +$70
JANX icon
3064
Janux Therapeutics
JANX
$989M
$1.67K ﹤0.01%
62
-38
-38% -$1.43K
OOMA icon
3065
Ooma
OOMA
$591M
$1.65K ﹤0.01%
126
+72
+133% +$1.02K
FRO icon
3066
Frontline
FRO
$8.64B
$1.65K ﹤0.01%
111
– –
TRNS icon
3067
Transcat
TRNS
$851M
$1.64K ﹤0.01%
22
+6
+38% +$503
BBAI icon
3068
BigBear.ai
BBAI
$1.54B
$1.64K ﹤0.01%
+572
New +$2.72K
LMNR icon
3069
Limoneira
LMNR
$249M
$1.63K ﹤0.01%
92
-15
-14% -$326
AEM icon
3070
Agnico Eagle Mines
AEM
$90.9B
$1.63K ﹤0.01%
15
– –
VHI icon
3071
Valhi
VHI
$468M
$1.63K ﹤0.01%
100
+76
+317% +$1.49K
TTGT icon
3072
TechTarget
TTGT
$274M
$1.61K ﹤0.01%
109
-715
-87% -$11.5K
METCB icon
3073
Ramaco Resources Class B
METCB
$416M
$1.6K ﹤0.01%
237
+221
+1,381% +$1.86K
NEAR icon
3074
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.58K ﹤0.01%
+31
New +$1.57K
FMB icon
3075
First Trust Managed Municipal ETF
FMB
$2.06B
$1.56K ﹤0.01%
31
– –
121 122
123
124 125

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.