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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
BFS
2451
Saul Centers
BFS
$839M
$9.31K ﹤0.01%
258
+82
+47% +$3K
BBD icon
2452
Banco Bradesco
BBD
$35.8B
$9.3K ﹤0.01%
4,170
-380
-8% -$787
FBIZ icon
2453
First Business Financial Services
FBIZ
$599M
$9.29K ﹤0.01%
197
+33
+20% +$1.63K
IBCP icon
2454
Independent Bank Corp
IBCP
$845M
$9.27K ﹤0.01%
301
+283
+1,572% +$9.52K
JMIA
2455
Jumia Technologies
JMIA
$744M
$9.27K ﹤0.01%
4,310
-8,472
-66% -$27.5K
YORW icon
2456
York Water
YORW
$528M
$9.26K ﹤0.01%
267
+193
+261% +$6.28K
RAPP
2457
Rapport Therapeutics
RAPP
$2.31B
$9.21K ﹤0.01%
918
+908
+9,080% +$11.8K
RTO icon
2458
Rentokil
RTO
$12.3B
$9.21K ﹤0.01%
402
-438
-52% -$10.6K
AVUV icon
2459
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.15K ﹤0.01%
105
– –
DJCO icon
2460
Daily Journal
DJCO
$776M
$9.15K ﹤0.01%
23
+15
+188% +$6.49K
ZETA icon
2461
Zeta Global
ZETA
$6.94B
$9.14K ﹤0.01%
674
-16
-2% -$286
AIV
2462
Aimco
AIV
$382M
$9.13K ﹤0.01%
1,037
+192
+23% +$1.71K
MSBI icon
2463
Midland States Bancorp
MSBI
$691M
$9.13K ﹤0.01%
533
+121
+29% +$2.43K
SBSW icon
2464
Sibanye-Stillwater
SBSW
$7.52B
$9.09K ﹤0.01%
1,985
+669
+51% +$2.54K
BRFS
2465
DELISTED
BRF SA
BRFS
$9.08K ﹤0.01%
2,640
-1,650
-38% -$5.82K
FPI
2466
Farmland Partners
FPI
$426M
$9.08K ﹤0.01%
814
+402
+98% +$4.62K
REFI
2467
Chicago Atlantic Real Estate Finance
REFI
$258M
$9.05K ﹤0.01%
616
+315
+105% +$4.91K
BIP icon
2468
Brookfield Infrastructure Partners
BIP
$17.9B
$9.03K ﹤0.01%
303
– –
CDLR icon
2469
Cadeler
CDLR
$2.25B
$9.02K ﹤0.01%
459
-1,864
-80% -$37.5K
SPT icon
2470
Sprout Social
SPT
$628M
$9.02K ﹤0.01%
410
+364
+791% +$10.6K
BNS icon
2471
Scotiabank
BNS
$108B
$9.01K ﹤0.01%
190
– –
EVAX
2472
Evaxion A/S
EVAX
$24.8M
$9K ﹤0.01%
+4,866
New +$13.4K
IYY icon
2473
iShares Dow Jones US ETF
IYY
$3.07B
$8.98K ﹤0.01%
66
– –
BCYC
2474
Bicycle Therapeutics
BCYC
$286M
$8.98K ﹤0.01%
1,058
+141
+15% +$1.66K
FNV icon
2475
Franco-Nevada
FNV
$46.4B
$8.98K ﹤0.01%
+57
New +$7.97K
97 98
99
100 101

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.