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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
EVTC icon
2251
Evertec
EVTC
$1.77B
$14.5K ﹤0.01%
395
+97
+33% +$3.35K
BRKL
2252
DELISTED
Brookline Bancorp
BRKL
$14.5K ﹤0.01%
1,330
-90
-6% -$1.05K
BTSG icon
2253
BrightSpring Health Services
BTSG
$11.5B
$14.5K ﹤0.01%
800
+249
+45% +$4.89K
KRE icon
2254
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$14.4K ﹤0.01%
+254
New +$15.4K
PGC icon
2255
Peapack-Gladstone Financial
PGC
$806M
$14.4K ﹤0.01%
508
+292
+135% +$9.17K
ARR
2256
Armour Residential REIT
ARR
$2.37B
$14.4K ﹤0.01%
843
-111
-12% -$2.07K
PKE icon
2257
Park Aerospace
PKE
$812M
$14.4K ﹤0.01%
1,071
+178
+20% +$2.5K
SPNS
2258
DELISTED
Sapiens International
SPNS
$14.4K ﹤0.01%
531
+169
+47% +$4.56K
SCL icon
2259
Stepan Co
SCL
$1.49B
$14.4K ﹤0.01%
261
+137
+110% +$8.36K
RY icon
2260
Royal Bank of Canada
RY
$293B
$14.2K ﹤0.01%
126
+120
+2,000% +$14.1K
MFA
2261
MFA Financial
MFA
$929M
$14.2K ﹤0.01%
1,383
+819
+145% +$8.57K
MLCO icon
2262
Melco Resorts & Entertainment
MLCO
$2.15B
$14.2K ﹤0.01%
2,689
-4,844
-64% -$27.3K
VRNS icon
2263
Varonis Systems
VRNS
$4.84B
$14.2K ﹤0.01%
350
+60
+21% +$2.58K
AZUL
2264
DELISTED
Azul
AZUL
$14.1K ﹤0.01%
8,615
+2,285
+36% +$4.49K
VYX icon
2265
NCR Voyix
VYX
$1.1B
$14.1K ﹤0.01%
1,444
-1,166
-45% -$13.7K
DGICA icon
2266
Donegal Group Class A
DGICA
$696M
$14.1K ﹤0.01%
717
+418
+140% +$6.79K
MRC
2267
DELISTED
MRC Global
MRC
$14.1K ﹤0.01%
1,225
+386
+46% +$4.99K
NRIX icon
2268
Nurix Therapeutics
NRIX
$2.71B
$14K ﹤0.01%
1,180
-3,458
-75% -$57.8K
VALN
2269
Valneva
VALN
$569M
$14K ﹤0.01%
+2,081
New +$13.1K
ANGO icon
2270
AngioDynamics
ANGO
$656M
$13.9K ﹤0.01%
1,480
+474
+47% +$4.98K
VC icon
2271
Visteon
VC
$2.84B
$13.9K ﹤0.01%
179
+64
+56% +$5.39K
REAL icon
2272
The RealReal
REAL
$1.45B
$13.8K ﹤0.01%
2,561
+2,342
+1,069% +$17.8K
WTBA icon
2273
West Bancorporation
WTBA
$493M
$13.8K ﹤0.01%
690
+400
+138% +$8.54K
ACEL icon
2274
Accel Entertainment
ACEL
$995M
$13.7K ﹤0.01%
1,385
+876
+172% +$9.54K
BJRI icon
2275
BJ's Restaurants
BJRI
$1.44B
$13.7K ﹤0.01%
399
+29
+8% +$1.03K
89 90
91
92 93

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.