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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
DHT icon
1976
DHT Holdings
DHT
$2.93B
$25.1K ﹤0.01%
2,390
+1,073
+81% +$11.6K
ROG icon
1977
Rogers Corp
ROG
$2.41B
$25.1K ﹤0.01%
371
+263
+244% +$22.6K
XMTR icon
1978
Xometry
XMTR
$5.24B
$25K ﹤0.01%
1,004
+618
+160% +$19.4K
AMTB icon
1979
Amerant Bancorp
AMTB
$1.14B
$25K ﹤0.01%
1,211
+746
+160% +$16.5K
CCC
1980
CCC Intelligent Solutions
CCC
$4.05B
$24.9K ﹤0.01%
2,755
-588
-18% -$6.11K
JBSS icon
1981
John B. Sanfilippo & Son
JBSS
$978M
$24.9K ﹤0.01%
351
-41
-10% -$3.14K
DRVN icon
1982
Driven Brands
DRVN
$2.04B
$24.8K ﹤0.01%
1,447
+260
+22% +$4.25K
ITUB icon
1983
Itaú Unibanco
ITUB
$82.7B
$24.8K ﹤0.01%
4,635
-535
-10% -$2.69K
KGS icon
1984
Kodiak Gas Services
KGS
$6.17B
$24.6K ﹤0.01%
660
-43
-6% -$1.83K
ARM icon
1985
Arm
ARM
$287B
$24.6K ﹤0.01%
230
-1,235
-84% -$172K
OLP
1986
One Liberty Properties
OLP
$515M
$24.4K ﹤0.01%
930
+148
+19% +$3.87K
GDYN icon
1987
Grid Dynamics Holdings
GDYN
$630M
$24.4K ﹤0.01%
1,560
+1,329
+575% +$26.6K
EFSC icon
1988
Enterprise Financial Services Corp
EFSC
$2.4B
$24.4K ﹤0.01%
454
+391
+621% +$22.5K
VKTX icon
1989
Viking Therapeutics
VKTX
$3.94B
$24.4K ﹤0.01%
1,010
+748
+285% +$23.6K
OXM icon
1990
Oxford Industries
OXM
$542M
$24.3K ﹤0.01%
414
+348
+527% +$25K
MATW icon
1991
Matthews International
MATW
$733M
$24.2K ﹤0.01%
1,088
+421
+63% +$11K
NXTG icon
1992
First Trust Indxx NextG ETF
NXTG
$562M
$24.2K ﹤0.01%
+285
New +$24.9K
GFS icon
1993
GlobalFoundries
GFS
$27.9B
$24.1K ﹤0.01%
654
+389
+147% +$15.7K
FFIC
1994
DELISTED
Flushing Financial
FFIC
$24K ﹤0.01%
1,893
+1,264
+201% +$17.7K
AVXL icon
1995
Anavex Life Sciences
AVXL
$325M
$24K ﹤0.01%
2,801
+1,562
+126% +$14.8K
ASG
1996
Liberty All-Star Growth Fund
ASG
$345M
$24K ﹤0.01%
4,911
– –
OEC icon
1997
Orion
OEC
$377M
$24K ﹤0.01%
1,855
+1,827
+6,525% +$25.8K
CZFS icon
1998
Citizens Financial Services
CZFS
$396M
$24K ﹤0.01%
417
+356
+584% +$21.2K
BL icon
1999
BlackLine
BL
$1.63B
$23.9K ﹤0.01%
493
-141
-22% -$7.72K
HNI icon
2000
HNI Corp
HNI
$3.57B
$23.8K ﹤0.01%
537
-313
-37% -$14.8K
78 79
80
81 82

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.