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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
RMAX icon
2201
RE/MAX Holdings
RMAX
$258M
$16K ﹤0.01%
1,909
+333
+21% +$3.17K
BSJU icon
2202
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
$16K ﹤0.01%
626
– –
TLK icon
2203
Telkom Indonesia
TLK
$14.4B
$15.9K ﹤0.01%
1,079
-427
-28% -$6.67K
ASC icon
2204
Ardmore Shipping
ASC
$662M
$15.9K ﹤0.01%
1,626
-490
-23% -$5.35K
HOV icon
2205
Hovnanian Enterprises
HOV
$805M
$15.9K ﹤0.01%
152
+25
+20% +$3.02K
SMMT icon
2206
Summit Therapeutics
SMMT
$12.1B
$15.9K ﹤0.01%
825
+242
+42% +$4.86K
CYBR
2207
DELISTED
CyberArk
CYBR
$15.9K ﹤0.01%
47
+2
+4% +$719
SPB icon
2208
Spectrum Brands
SPB
$2.02B
$15.9K ﹤0.01%
222
-105
-32% -$8.24K
CIG icon
2209
CEMIG Preferred Shares
CIG
$5.64B
$15.8K ﹤0.01%
9,000
+2,105
+31% +$3.92K
HBNC icon
2210
Horizon Bancorp
HBNC
$1.05B
$15.8K ﹤0.01%
1,050
+387
+58% +$6.28K
CCNE icon
2211
CNB Financial Corp
CCNE
$1.02B
$15.8K ﹤0.01%
709
+596
+527% +$14.5K
CWH icon
2212
Camping World
CWH
$655M
$15.7K ﹤0.01%
974
+735
+308% +$15K
WMK icon
2213
Weis Markets
WMK
$1.76B
$15.7K ﹤0.01%
204
+26
+15% +$1.87K
BBT
2214
Beacon Financial Corp
BBT
$2.66B
$15.7K ﹤0.01%
601
+101
+20% +$2.82K
ENVX icon
2215
Enovix
ENVX
$1.05B
$15.6K ﹤0.01%
2,434
+1,499
+160% +$13.3K
ADT icon
2216
ADT
ADT
$5.44B
$15.6K ﹤0.01%
1,911
+1,152
+152% +$8.69K
ARQT icon
2217
Arcutis Biotherapeutics
ARQT
$3.3B
$15.5K ﹤0.01%
992
-148
-13% -$2.08K
DX
2218
Dynex Capital
DX
$3.21B
$15.5K ﹤0.01%
1,191
+781
+190% +$10.5K
MTLS
2219
Materialise
MTLS
$398M
$15.5K ﹤0.01%
3,151
-6,014
-66% -$41.3K
LILA icon
2220
Liberty Latin America Class A
LILA
$1.68B
$15.5K ﹤0.01%
3,603
+1,991
+124% +$9.09K
LLYVK icon
2221
Liberty Live Group Series C
LLYVK
$9.59B
$15.5K ﹤0.01%
227
-12
-5% -$856
ARRY icon
2222
Array Technologies
ARRY
$824M
$15.5K ﹤0.01%
3,175
+2,733
+618% +$17.6K
AGYS icon
2223
Agilysys
AGYS
$3.01B
$15.5K ﹤0.01%
213
-244
-53% -$22.3K
GRVY
2224
GRAVITY
GRVY
$486M
$15.4K ﹤0.01%
255
-435
-63% -$26K
OUST icon
2225
Ouster
OUST
$3.25B
$15.4K ﹤0.01%
1,714
+1,557
+992% +$15.4K
87 88
89
90 91

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.