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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
THR
3151
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
36
+11
+44% +$318
TAYD icon
3152
Taylor Devices
TAYD
$174M
$1K ﹤0.01%
31
+5
+19% +$164
PAL
3153
Proficient Auto Logistics
PAL
$211M
$988 ﹤0.01%
118
+60
+103% +$593
NODK icon
3154
NI Holdings
NODK
$320M
$984 ﹤0.01%
69
+44
+176% +$640
OBT icon
3155
Orange County Bancorp
OBT
$515M
$982 ﹤0.01%
42
– –
NPWR icon
3156
NET Power
NPWR
$134M
$981 ﹤0.01%
373
+328
+729% +$2.31K
PKOH icon
3157
Park-Ohio Holdings
PKOH
$743M
$972 ﹤0.01%
45
+9
+25% +$216
SNDX icon
3158
Syndax Pharmaceuticals
SNDX
$1.8B
$971 ﹤0.01%
79
-18
-19% -$254
JSPR icon
3159
Jasper Therapeutics
JSPR
$25.1M
$955 ﹤0.01%
222
+206
+1,288% +$1.37K
RICK icon
3160
RCI Hospitality Holdings
RICK
$210M
$945 ﹤0.01%
22
+15
+214% +$765
DON icon
3161
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$941 ﹤0.01%
19
-158
-89% -$8.05K
PROP icon
3162
Prairie Operating Co
PROP
$77.2M
$926 ﹤0.01%
173
+133
+333% +$970
TRVI icon
3163
Trevi Therapeutics
TRVI
$2.6B
$925 ﹤0.01%
+147
New +$701
BNED icon
3164
Barnes & Noble Education
BNED
$448M
$924 ﹤0.01%
+88
New +$909
NTIC icon
3165
Northern Technologies International Corp
NTIC
$80M
$916 ﹤0.01%
88
-64
-42% -$750
RNW icon
3166
ReNew
RNW
$2.24B
$913 ﹤0.01%
155
-49
-24% -$316
MG icon
3167
Mistras Group
MG
$515M
$910 ﹤0.01%
86
+69
+406% +$681
OBDC icon
3168
Blue Owl Capital
OBDC
$5.68B
$909 ﹤0.01%
62
– –
ARKO icon
3169
ARKO Corp
ARKO
$577M
$905 ﹤0.01%
229
-729
-76% -$4.26K
BCSF icon
3170
Bain Capital Specialty
BCSF
$849M
$896 ﹤0.01%
54
– –
ATLO icon
3171
AMES National
ATLO
$277M
$894 ﹤0.01%
+51
New +$912
ACCO icon
3172
Acco Brands
ACCO
$402M
$892 ﹤0.01%
213
+6
+3% +$29
DSGN icon
3173
Design Therapeutics
DSGN
$892M
$880 ﹤0.01%
228
-842
-79% -$4.02K
FSK icon
3174
FS KKR Capital
FSK
$3.35B
$880 ﹤0.01%
42
– –
PL icon
3175
Planet Labs
PL
$8.58B
$879 ﹤0.01%
+260
New +$1.22K
125 126
127
128 129

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.