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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
BBVA icon
676
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$220K 0.02%
16,135
+5,269
+48% +$65.5K
ARMK icon
677
Aramark
ARMK
$14.7B
$220K 0.02%
6,364
+2,067
+48% +$76.1K
NBIX icon
678
Neurocrine Biosciences
NBIX
$16.6B
$219K 0.02%
1,981
-314
-14% -$39.8K
HEI.A icon
679
HEICO Corp Class A
HEI.A
$37.2B
$219K 0.02%
1,038
+32
+3% +$6.2K
LSCC icon
680
Lattice Semiconductor
LSCC
$18.5B
$219K 0.02%
4,166
+1,443
+53% +$85.8K
TXT icon
681
Textron
TXT
$15.4B
$218K 0.02%
3,016
-74
-2% -$5.54K
HAS icon
682
Hasbro
HAS
$13.2B
$217K 0.02%
3,534
+417
+13% +$25.2K
PLNT icon
683
Planet Fitness
PLNT
$3.78B
$217K 0.02%
2,245
+155
+7% +$15.6K
ORI icon
684
Old Republic International
ORI
$10.4B
$217K 0.02%
5,526
+1,047
+23% +$38.4K
VGT icon
685
Vanguard Information Technology ETF
VGT
$149B
$216K 0.02%
3,192
– –
CVNA icon
686
Carvana
CVNA
$77.9B
$215K 0.02%
5,150
+1,230
+31% +$54.4K
ITT icon
687
ITT
ITT
$19.1B
$214K 0.02%
1,660
+127
+8% +$18.1K
BURL icon
688
Burlington
BURL
$23.2B
$214K 0.02%
898
-9
-1% -$2.33K
JLL icon
689
Jones Lang LaSalle
JLL
$16.7B
$212K 0.02%
857
+15
+2% +$3.95K
LYB icon
690
LyondellBasell Industries
LYB
$19.2B
$212K 0.02%
3,015
+1,091
+57% +$82.1K
CVLT icon
691
Commault Systems
CVLT
$5.61B
$212K 0.02%
1,342
+336
+33% +$55.3K
SPLV icon
692
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$212K 0.02%
2,832
+225
+9% +$16.3K
NSANY
693
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$211K 0.02%
41,195
+15,015
+57% +$76.9K
CRL icon
694
Charles River Laboratories
CRL
$12.8B
$210K 0.02%
1,398
+533
+62% +$89.4K
COO icon
695
Cooper Companies
COO
$14.5B
$210K 0.02%
2,493
-1,112
-31% -$99.6K
BAH icon
696
Booz Allen Hamilton
BAH
$9.15B
$209K 0.02%
1,999
-634
-24% -$76.4K
ADC icon
697
Agree Realty
ADC
$9.41B
$209K 0.02%
2,708
-189
-7% -$13.9K
VNO icon
698
Vornado Realty Trust
VNO
$7.38B
$208K 0.02%
5,636
+868
+18% +$34.9K
TTC icon
699
Toro Company
TTC
$9.49B
$208K 0.02%
2,859
+56
+2% +$4.43K
CE icon
700
Celanese
CE
$4.82B
$208K 0.02%
3,662
-1,062
-22% -$66.3K
26 27
28
29 30

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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
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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.