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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
VABK icon
3201
Virginia National Bankshares
VABK
$260M
$758 ﹤0.01%
+21
New +$758
GIL icon
3202
Gildan
GIL
$10.6B
$752 ﹤0.01%
17
– –
MFIC icon
3203
MidCap Financial Investment
MFIC
$804M
$746 ﹤0.01%
58
– –
GBDC icon
3204
Golub Capital BDC
GBDC
$3.42B
$742 ﹤0.01%
49
– –
GCT icon
3205
GigaCloud Technology
GCT
$1.9B
$738 ﹤0.01%
52
-509
-91% -$9.28K
WEYS icon
3206
Weyco Group
WEYS
$440M
$732 ﹤0.01%
24
-15
-38% -$509
TCI icon
3207
Transcontinental Realty Investors
TCI
$323M
$727 ﹤0.01%
26
-26
-50% -$731
TLH icon
3208
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$726 ﹤0.01%
+7
New +$710
DSEP icon
3209
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$714 ﹤0.01%
+18
New +$732
CARE icon
3210
Carter Bankshares
CARE
$731M
$712 ﹤0.01%
44
-3
-6% -$51
SPIR icon
3211
Spire Global
SPIR
$555M
$712 ﹤0.01%
88
+55
+167% +$728
TCX icon
3212
Tucows
TCX
$175M
$709 ﹤0.01%
42
-16
-28% -$278
TSQ icon
3213
Townsquare Media
TSQ
$118M
$708 ﹤0.01%
+87
New +$756
FFNW
3214
DELISTED
First Financial Northwest, Inc
FFNW
$702 ﹤0.01%
31
+23
+288% +$493
FNWB icon
3215
First Northwest Bancorp
FNWB
$104M
$701 ﹤0.01%
+69
New +$730
SKIL icon
3216
Skillsoft
SKIL
$81.6M
$693 ﹤0.01%
36
– –
WFG icon
3217
West Fraser Timber
WFG
$5.65B
$692 ﹤0.01%
9
– –
SOBO
3218
South Bow Corp
SOBO
$7.43B
$689 ﹤0.01%
27
– –
DENN
3219
DELISTED
Denny's
DENN
$683 ﹤0.01%
186
-266
-59% -$1.4K
ASPI icon
3220
ASP Isotopes
ASPI
$558M
$680 ﹤0.01%
+145
New +$724
FENC icon
3221
Fennec Pharmaceuticals
FENC
$402M
$670 ﹤0.01%
+110
New +$706
GOCO
3222
DELISTED
GoHealth
GOCO
$663 ﹤0.01%
54
+29
+116% +$443
ARDT
3223
Ardent Health
ARDT
$1.66B
$660 ﹤0.01%
48
+17
+55% +$248
MTRX icon
3224
Matrix Service
MTRX
$335M
$659 ﹤0.01%
53
+34
+179% +$455
SPHD icon
3225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$653 ﹤0.01%
+13
New +$640
127 128
129
130 131

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.