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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
GEF.B icon
3076
Greif Class B
GEF.B
$4.18B
$1.54K ﹤0.01%
26
-40
-61% -$2.48K
OFLX icon
3077
Omega Flex
OFLX
$307M
$1.53K ﹤0.01%
44
+9
+26% +$349
DOMO icon
3078
Domo
DOMO
$184M
$1.49K ﹤0.01%
192
+172
+860% +$1.38K
KRT icon
3079
Karat Packaging
KRT
$952M
$1.49K ﹤0.01%
56
+21
+60% +$626
TTSH
3080
DELISTED
Tile Shop Holdings
TTSH
$1.48K ﹤0.01%
229
+159
+227% +$1.12K
ONT
3081
Onterris Inc
ONT
$539M
$1.48K ﹤0.01%
104
+44
+73% +$838
BRT
3082
BRT Apartments
BRT
$268M
$1.48K ﹤0.01%
87
+73
+521% +$1.29K
FMF icon
3083
First Trust Managed Futures Strategy Fund
FMF
$258M
$1.48K ﹤0.01%
32
-65
-67% -$3.07K
SNDA icon
3084
Sonida Senior Living
SNDA
$1.86B
$1.47K ﹤0.01%
63
+19
+43% +$450
MNDY icon
3085
monday.com
MNDY
$3.7B
$1.46K ﹤0.01%
6
– –
PANL icon
3086
Pangaea Logistics
PANL
$483M
$1.45K ﹤0.01%
304
+174
+134% +$916
SGML icon
3087
Sigma Lithium
SGML
$1.33B
$1.45K ﹤0.01%
+139
New +$1.6K
ACIC icon
3088
American Coastal Insurance
ACIC
$472M
$1.42K ﹤0.01%
123
+118
+2,360% +$1.44K
AVD icon
3089
American Vanguard Corp
AVD
$69.5M
$1.42K ﹤0.01%
322
+54
+20% +$276
EQC
3090
DELISTED
Equity Commonwealth
EQC
$1.42K ﹤0.01%
880
-216
-20% -$364
SYM icon
3091
Symbotic
SYM
$5.26B
$1.42K ﹤0.01%
70
-4
-5% -$102
RLJ icon
3092
RLJ Lodging Trust
RLJ
$1.66B
$1.41K ﹤0.01%
179
-138
-44% -$1.29K
STKL
3093
DELISTED
SunOpta
STKL
$1.41K ﹤0.01%
290
-1,069
-79% -$7.11K
HBB icon
3094
Hamilton Beach Brands
HBB
$423M
$1.4K ﹤0.01%
+72
New +$1.3K
PRTH icon
3095
Priority Technology Holdings
PRTH
$423M
$1.4K ﹤0.01%
+205
New +$1.94K
BSVN icon
3096
Bank7 Corp
BSVN
$475M
$1.4K ﹤0.01%
36
+19
+112% +$793
ERII icon
3097
Energy Recovery
ERII
$414M
$1.38K ﹤0.01%
87
-46
-35% -$700
ARL icon
3098
American Realty Investors
ARL
$246M
$1.37K ﹤0.01%
125
+43
+52% +$601
PNRG icon
3099
PrimeEnergy Resources
PNRG
$311M
$1.37K ﹤0.01%
6
– –
SGC icon
3100
Superior Group of Companies
SGC
$210M
$1.36K ﹤0.01%
124
+55
+80% +$773
122 123
124
125 126

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MMEA
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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.