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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
ARQ icon
3251
Arq
ARQ
$89.3M
$546 ﹤0.01%
131
+54
+70% +$306
APPS icon
3252
Digital Turbine
APPS
$1.74B
$538 ﹤0.01%
+198
New +$643
LNKB
3253
DELISTED
LINKBANCORP
LNKB
$536 ﹤0.01%
79
+28
+55% +$201
NREF
3254
NexPoint Real Estate Finance
NREF
$342M
$535 ﹤0.01%
35
-69
-66% -$1.08K
CYH icon
3255
Community Health Systems
CYH
$423M
$532 ﹤0.01%
197
– –
ONON icon
3256
On Holding
ONON
$12.5B
$527 ﹤0.01%
+12
New +$631
CECO icon
3257
Ceco Environmental
CECO
$4.14B
$524 ﹤0.01%
23
-15
-39% -$400
LAW icon
3258
CS Disco
LAW
$279M
$524 ﹤0.01%
128
-942
-88% -$4.58K
NC icon
3259
NACCO Industries
NC
$320M
$506 ﹤0.01%
+15
New +$484
VALU icon
3260
Value Line
VALU
$361M
$503 ﹤0.01%
13
-15
-54% -$618
HQI icon
3261
HireQuest
HQI
$185M
$500 ﹤0.01%
+42
New +$567
GLBE icon
3262
Global E Online
GLBE
$7.11B
$499 ﹤0.01%
14
– –
BZ icon
3263
Kanzhun
BZ
$7.36B
$498 ﹤0.01%
26
– –
FAAR icon
3264
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
$492 ﹤0.01%
+17
New +$484
TRTX
3265
TPG RE Finance Trust
TRTX
$618M
$489 ﹤0.01%
60
-104
-63% -$880
CTLP
3266
DELISTED
Cantaloupe
CTLP
$488 ﹤0.01%
62
+57
+1,140% +$506
LCNB icon
3267
LCNB Corp
LCNB
$283M
$488 ﹤0.01%
+33
New +$496
LPRO
3268
DELISTED
Open Lending Corp
LPRO
$475 ﹤0.01%
172
-1,404
-89% -$6.98K
AMWL icon
3269
American Well
AMWL
$230M
$473 ﹤0.01%
+60
New +$571
CBAN icon
3270
Colony Bankcorp
CBAN
$467M
$468 ﹤0.01%
29
+17
+142% +$279
AFYA icon
3271
Afya
AFYA
$1.27B
$466 ﹤0.01%
26
– –
JYNT icon
3272
The Joint Corp
JYNT
$119M
$462 ﹤0.01%
37
– –
SLQT icon
3273
SelectQuote
SLQT
$121M
$458 ﹤0.01%
+137
New +$581
SEG
3274
Seaport Entertainment Group
SEG
$362M
$451 ﹤0.01%
21
-13
-38% -$318
ACRE
3275
Ares Commercial Real Estate
ACRE
$270M
$444 ﹤0.01%
96
-514
-84% -$2.72K
129 130
131
132 133

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.