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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
CRMT icon
2276
America's Car Mart
CRMT
$26.7M
$13.7K ﹤0.01%
301
+213
+242% +$9.97K
UHAL icon
2277
U-Haul Holding Co
UHAL
$14.3B
$13.7K ﹤0.01%
209
+33
+19% +$2.29K
LLYVA icon
2278
Liberty Live Group Series A
LLYVA
$9.3B
$13.7K ﹤0.01%
203
-10
-5% -$697
DOLE icon
2279
Dole
DOLE
$1.23B
$13.6K ﹤0.01%
944
+536
+131% +$7.4K
PLOW icon
2280
Douglas Dynamics
PLOW
$982M
$13.6K ﹤0.01%
586
+238
+68% +$5.97K
BBBY
2281
Bed Bath & Beyond
BBBY
$410M
$13.5K ﹤0.01%
2,565
+2,535
+8,450% +$15.4K
LZB icon
2282
La-Z-Boy
LZB
$1.66B
$13.4K ﹤0.01%
344
+137
+66% +$5.94K
BMRC icon
2283
Bank of Marin Bancorp
BMRC
$461M
$13.4K ﹤0.01%
608
+401
+194% +$9.52K
SSTI icon
2284
SoundThinking
SSTI
$105M
$13.4K ﹤0.01%
789
+588
+293% +$8.7K
SWTX
2285
DELISTED
SpringWorks Therapeutics
SWTX
$13.4K ﹤0.01%
303
+202
+200% +$9.3K
NHI icon
2286
National Health Investors
NHI
$3.37B
$13.4K ﹤0.01%
181
+25
+16% +$1.76K
ZEUS
2287
DELISTED
Olympic Steel
ZEUS
$13.3K ﹤0.01%
423
+48
+13% +$1.61K
ARCC icon
2288
Ares Capital
ARCC
$14.4B
$13.3K ﹤0.01%
599
– –
PBR icon
2289
Petrobras
PBR
$116B
$13.3K ﹤0.01%
924
-50
-5% -$689
ETV
2290
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$13.2K ﹤0.01%
1,000
– –
CVGW
2291
DELISTED
Calavo Growers
CVGW
$13.2K ﹤0.01%
549
-80
-13% -$1.88K
FOR icon
2292
Forestar Group
FOR
$1.48B
$13.2K ﹤0.01%
623
+618
+12,360% +$14.4K
MTX icon
2293
Minerals Technologies
MTX
$2.3B
$13.2K ﹤0.01%
207
+122
+144% +$8.7K
TARS icon
2294
Tarsus Pharmaceuticals
TARS
$3.03B
$13.2K ﹤0.01%
256
+220
+611% +$10.9K
IIIN icon
2295
Insteel Industries
IIIN
$634M
$13.2K ﹤0.01%
500
+444
+793% +$12.3K
ZIP icon
2296
ZipRecruiter
ZIP
$405M
$13.1K ﹤0.01%
2,231
+2,122
+1,947% +$14.1K
REVG
2297
DELISTED
REV Group
REVG
$13.1K ﹤0.01%
413
+64
+18% +$2.07K
PRIM icon
2298
Primoris Services
PRIM
$4.42B
$13K ﹤0.01%
227
+62
+38% +$4.48K
ICFI icon
2299
ICF International
ICFI
$1.64B
$13K ﹤0.01%
153
+99
+183% +$10.4K
VCIT icon
2300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$13K ﹤0.01%
159
-532
-77% -$43K
90 91
92
93 94

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.