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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
JMSB icon
3126
John Marshall Bancorp
JMSB
$325M
$1.17K ﹤0.01%
71
+59
+492% +$1.09K
DNB
3127
DELISTED
Dun & Bradstreet
DNB
$1.17K ﹤0.01%
131
-894
-87% -$9.15K
TRAK icon
3128
ReposiTrak
TRAK
$158M
$1.16K ﹤0.01%
57
-10
-15% -$207
PD icon
3129
PagerDuty
PD
$904M
$1.15K ﹤0.01%
63
-36
-36% -$660
ALRS icon
3130
Alerus Financial
ALRS
$827M
$1.15K ﹤0.01%
62
-2
-3% -$40
DBI icon
3131
Designer Brands
DBI
$330M
$1.11K ﹤0.01%
304
+227
+295% +$1.07K
FUBO icon
3132
FuboTV Inc
FUBO
$265M
$1.09K ﹤0.01%
31
– –
RELL icon
3133
Richardson Electronics
RELL
$300M
$1.09K ﹤0.01%
98
+68
+227% +$882
FEZ icon
3134
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.09K ﹤0.01%
20
– –
BWFG icon
3135
Bankwell Financial Group
BWFG
$536M
$1.09K ﹤0.01%
36
+1
+3% +$30
BSET icon
3136
Bassett Furniture
BSET
$175M
$1.08K ﹤0.01%
+71
New +$1.05K
BOC icon
3137
Boston Omaha
BOC
$435M
$1.08K ﹤0.01%
74
+70
+1,750% +$1.01K
GGB icon
3138
Gerdau
GGB
$9.76B
$1.08K ﹤0.01%
379
+82
+28% +$239
SFIX
3139
Stitch Fix
SFIX
$540M
$1.08K ﹤0.01%
+331
New +$1.51K
MAIN icon
3140
Main Street Capital
MAIN
$5.4B
$1.07K ﹤0.01%
19
– –
PLCE icon
3141
Children's Place
PLCE
$58.9M
$1.07K ﹤0.01%
122
– –
NCNA
3142
NuCana
NCNA
$6.24M
$1.06K ﹤0.01%
6
-83
-93% -$16.4K
CADL icon
3143
Candel Therapeutics
CADL
$765M
$1.05K ﹤0.01%
186
+122
+191% +$997
NTR icon
3144
Nutrien
NTR
$31B
$1.04K ﹤0.01%
21
– –
KZIA
3145
Kazia Therapeutics
KZIA
$164M
$1.04K ﹤0.01%
+265
New +$1.57K
VIPS icon
3146
Vipshop
VIPS
$7.42B
$1.03K ﹤0.01%
+66
New +$997
ORGO icon
3147
Organogenesis Holdings
ORGO
$247M
$1.03K ﹤0.01%
+238
New +$961
SCHQ
3148
Schwab Long-Term US Treasury ETF
SCHQ
$794M
$1.02K ﹤0.01%
+31
New +$993
GWRS icon
3149
Global Water Resources
GWRS
$217M
$1.01K ﹤0.01%
98
+21
+27% +$239
EWCZ
3150
DELISTED
European Wax Center
EWCZ
$1.01K ﹤0.01%
255
+161
+171% +$959
124 125
126
127 128

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.