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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
PINC
2026
DELISTED
Premier
PINC
$22.9K ﹤0.01%
1,189
-304
-20% -$5.99K
TREE icon
2027
LendingTree
TREE
$443M
$22.9K ﹤0.01%
455
+417
+1,097% +$18.6K
OFIX icon
2028
Orthofix Medical
OFIX
$420M
$22.9K ﹤0.01%
1,402
+45
+3% +$790
VRE
2029
DELISTED
Veris Residential
VRE
$22.8K ﹤0.01%
1,348
+29
+2% +$469
PARAA
2030
DELISTED
Paramount Global Class A
PARAA
$22.7K ﹤0.01%
999
+516
+107% +$11.7K
GCMG icon
2031
GCM Grosvenor
GCMG
$844M
$22.6K ﹤0.01%
1,711
+256
+18% +$3.42K
SIMO icon
2032
Silicon Motion
SIMO
$7.6B
$22.6K ﹤0.01%
447
-430
-49% -$23.3K
MBWM icon
2033
Mercantile Bank Corp
MBWM
$1.05B
$22.6K ﹤0.01%
520
+345
+197% +$16K
FSP
2034
Franklin Street Properties
FSP
$45.8M
$22.5K ﹤0.01%
12,658
– –
IDT icon
2035
IDT Corp
IDT
$1.63B
$22.5K ﹤0.01%
438
+65
+17% +$3.15K
ETD icon
2036
Ethan Allen Interiors
ETD
$602M
$22.4K ﹤0.01%
810
+426
+111% +$12.1K
PRDO icon
2037
Perdoceo Education
PRDO
$1.95B
$22.4K ﹤0.01%
891
+509
+133% +$13.5K
AZZ icon
2038
AZZ Inc
AZZ
$4.6B
$22.4K ﹤0.01%
268
+131
+96% +$11.7K
VSS icon
2039
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$22.3K ﹤0.01%
193
– –
SYBT icon
2040
Stock Yards Bancorp
SYBT
$2.6B
$22.3K ﹤0.01%
323
+15
+5% +$1.08K
LXP icon
2041
LXP Industrial Trust
LXP
$3.58B
$22.2K ﹤0.01%
514
+42
+9% +$1.8K
PBF icon
2042
PBF Energy
PBF
$8.22B
$22.1K ﹤0.01%
1,160
+370
+47% +$9.21K
JBLU icon
2043
JetBlue
JBLU
$2.19B
$22.1K ﹤0.01%
4,590
-3,763
-45% -$24.7K
AXSM icon
2044
Axsome Therapeutics
AXSM
$11.1B
$22K ﹤0.01%
189
+132
+232% +$15K
GNL icon
2045
Global Net Lease
GNL
$1.91B
$22K ﹤0.01%
2,735
+1
+0% +$8
STM icon
2046
STMicroelectronics
STM
$49.1B
$22K ﹤0.01%
1,001
-182
-15% -$4.47K
IOT icon
2047
Samsara
IOT
$23.5B
$21.9K ﹤0.01%
572
+506
+767% +$23.6K
PSNY icon
2048
Polestar Automotive Holding UK
PSNY
$2B
$21.8K ﹤0.01%
693
+249
+56% +$8.22K
MOFG
2049
DELISTED
MidWestOne Financial Group
MOFG
$21.8K ﹤0.01%
737
+607
+467% +$18.3K
RACE icon
2050
Ferrari
RACE
$72.1B
$21.8K ﹤0.01%
51
-5
-9% -$2.25K
80 81
82
83 84

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.