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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
AFRI icon
3176
Forafric Global
AFRI
$301M
$877 ﹤0.01%
102
-72
-41% -$671
VDC icon
3177
Vanguard Consumer Staples ETF
VDC
$7.97B
$875 ﹤0.01%
4
– –
ACU icon
3178
Acme United Corp
ACU
$215M
$871 ﹤0.01%
+22
New +$827
BH icon
3179
Biglari Holdings Class B
BH
$1.21B
$866 ﹤0.01%
4
-1
-20% -$228
ML
3180
DELISTED
MoneyLion Inc.
ML
$865 ﹤0.01%
10
– –
TDAY
3181
USA Today Co
TDAY
$1.06B
$864 ﹤0.01%
299
-139
-32% -$581
PBFS icon
3182
Pioneer Bancorp
PBFS
$434M
$843 ﹤0.01%
+72
New +$838
GRAB icon
3183
Grab
GRAB
$14.9B
$829 ﹤0.01%
183
-87
-32% -$406
TSLX icon
3184
Sixth Street Specialty
TSLX
$1.81B
$828 ﹤0.01%
37
– –
HSHP
3185
Himalaya Shipping
HSHP
$748M
$827 ﹤0.01%
+151
New +$790
SSBK
3186
DELISTED
Southern States Bancshares
SSBK
$822 ﹤0.01%
+23
New +$751
BLFY
3187
DELISTED
Blue Foundry Bancorp
BLFY
$819 ﹤0.01%
89
+17
+24% +$162
VPG icon
3188
Vishay Precision Group
VPG
$914M
$819 ﹤0.01%
34
+22
+183% +$514
SUNS
3189
Sunrise Realty Trust
SUNS
$105M
$808 ﹤0.01%
73
-13
-15% -$156
GRDN
3190
Guardian Pharmacy Services
GRDN
$2.78B
$808 ﹤0.01%
+38
New +$780
BRDG
3191
DELISTED
Bridge Investment Group
BRDG
$805 ﹤0.01%
+84
New +$733
VTMX icon
3192
Vesta Real Estate
VTMX
$3.18B
$798 ﹤0.01%
35
-22
-39% -$543
IMO icon
3193
Imperial Oil
IMO
$60.4B
$796 ﹤0.01%
11
– –
VIRC icon
3194
Virco
VIRC
$96.3M
$795 ﹤0.01%
84
+69
+460% +$719
NNE
3195
Nano Nuclear Energy
NNE
$1.01B
$794 ﹤0.01%
30
+10
+50% +$305
CBNK icon
3196
Capital Bancorp
CBNK
$615M
$793 ﹤0.01%
28
-12
-30% -$355
CRMD icon
3197
CorMedix
CRMD
$584M
$782 ﹤0.01%
+127
New +$1.31K
XPOF icon
3198
Xponential Fitness
XPOF
$211M
$775 ﹤0.01%
93
+50
+116% +$697
HCAT icon
3199
Health Catalyst
HCAT
$128M
$766 ﹤0.01%
169
-61
-27% -$323
ULBI icon
3200
Ultralife
ULBI
$106M
$759 ﹤0.01%
141
+116
+464% +$788
126 127
128
129 130

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MMEA
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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.