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GI

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
POST icon
776
Post Holdings
POST
$3.57B
$177K 0.01%
1,521
-231
-13% -$25.6K
VECO icon
777
Veeco
VECO
$3.23B
$177K 0.01%
8,807
+6,817
+343% +$163K
JXN icon
778
Jackson Financial
JXN
$8.8B
$177K 0.01%
2,108
+330
+19% +$29.3K
ACHC icon
779
Acadia Healthcare
ACHC
$2.94B
$176K 0.01%
5,812
+3,428
+144% +$131K
MANH icon
780
Manhattan Associates
MANH
$11.4B
$176K 0.01%
1,018
-644
-39% -$134K
FWONK icon
781
Liberty Media Series C
FWONK
$25.8B
$176K 0.01%
1,957
+634
+48% +$58.8K
PCG icon
782
PG&E
PCG
$38.5B
$176K 0.01%
10,247
-10,744
-51% -$178K
MATX icon
783
Matsons
MATX
$6.18B
$176K 0.01%
1,373
+144
+12% +$19.7K
FN icon
784
Fabrinet
FN
$20.1B
$176K 0.01%
889
-40
-4% -$8.73K
MTRN icon
785
Materion
MTRN
$6.04B
$175K 0.01%
2,146
+1,885
+722% +$178K
EG icon
786
Everest Group
EG
$14.4B
$174K 0.01%
480
-65
-12% -$23K
SNDK
787
Sandisk
SNDK
$177B
$174K 0.01%
+3,660
New +$182K
INVH icon
788
Invitation Homes
INVH
$18B
$174K 0.01%
4,996
+934
+23% +$30.2K
OHI icon
789
Omega Healthcare
OHI
$14.7B
$174K 0.01%
4,572
+568
+14% +$21.1K
PPC icon
790
Pilgrim's Pride
PPC
$6.54B
$174K 0.01%
3,189
+501
+19% +$25.1K
NSIT icon
791
Insight Enterprises
NSIT
$4.38B
$173K 0.01%
1,155
+750
+185% +$121K
BBY icon
792
Best Buy
BBY
$17.3B
$173K 0.01%
2,352
-729
-24% -$60.1K
CVSA
793
Covista Inc
CVSA
$4.8B
$173K 0.01%
1,720
+256
+17% +$25.5K
CP icon
794
Canadian Pacific Kansas City
CP
$80.5B
$173K 0.01%
2,461
-468
-16% -$35.6K
BRBR icon
795
BellRing Brands
BRBR
$1.34B
$172K 0.01%
2,316
+252
+12% +$18.5K
JNPR
796
DELISTED
Juniper Networks
JNPR
$172K 0.01%
4,764
-758
-14% -$27.7K
GSK icon
797
GSK
GSK
$106B
$172K 0.01%
4,447
+2,307
+108% +$84.5K
PNFP icon
798
Pinnacle Financial Partners Inc
PNFP
$15.8B
$171K 0.01%
1,616
+551
+52% +$63.1K
HASI icon
799
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$171K 0.01%
5,843
+1,400
+32% +$39.6K
PLXS icon
800
Plexus
PLXS
$7.23B
$171K 0.01%
1,333
+442
+50% +$62.1K
30 31
32
33 34

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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
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
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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.