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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
VCEL icon
951
Vericel Corp
VCEL
$2.31B
$129K 0.01%
2,895
+748
+35% +$40.2K
AMN icon
952
AMN Healthcare
AMN
$1.4B
$129K 0.01%
5,278
+2,260
+75% +$58K
LNTH icon
953
Lantheus
LNTH
$6.59B
$128K 0.01%
1,316
+298
+29% +$27.9K
HMY icon
954
Harmony Gold Mining
HMY
$12.3B
$128K 0.01%
8,689
+866
+11% +$9.65K
XLY icon
955
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$128K 0.01%
1,298
-238
-15% -$25.8K
TOST icon
956
Toast
TOST
$19.9B
$128K 0.01%
3,861
+1,077
+39% +$40.3K
LITE icon
957
Lumentum
LITE
$69.3B
$128K 0.01%
2,051
+859
+72% +$66.1K
ASO icon
958
Academy Sports + Outdoors
ASO
$2.98B
$128K 0.01%
2,802
+1,559
+125% +$80.1K
BOX icon
959
Box
BOX
$4.6B
$128K 0.01%
4,135
+2,681
+184% +$86.8K
VE
960
DELISTED
VEOLIA ENVIRONNEMENT
VE
$128K 0.01%
7,405
+2,544
+52% +$43.8K
ONB icon
961
Old National Bancorp
ONB
$10.2B
$127K 0.01%
6,009
+1,837
+44% +$41.3K
ZS icon
962
Zscaler
ZS
$27.3B
$127K 0.01%
641
+193
+43% +$38.5K
JMHI icon
963
JPMorgan High Yield Municipal ETF
JMHI
$293M
$127K 0.01%
2,513
+124
+5% +$6.29K
SLAB icon
964
Silicon Laboratories
SLAB
$7.23B
$127K 0.01%
1,126
+562
+100% +$75.9K
FYX icon
965
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$127K 0.01%
1,405
– –
OKTA icon
966
Okta
OKTA
$25.8B
$126K 0.01%
1,201
+863
+255% +$84.3K
HXL icon
967
Hexcel
HXL
$7.82B
$126K 0.01%
2,306
+1,125
+95% +$70.3K
AMG icon
968
Affiliated Managers Group
AMG
$9.76B
$126K 0.01%
750
-138
-16% -$24.1K
JAZZ icon
969
Jazz Pharmaceuticals
JAZZ
$16.7B
$126K 0.01%
1,015
+395
+64% +$51.5K
ALGN icon
970
Align Technology
ALGN
$12.3B
$126K 0.01%
792
-245
-24% -$48.1K
ELF icon
971
e.l.f. Beauty
ELF
$5.81B
$126K 0.01%
1,999
+1,138
+132% +$99.1K
WH icon
972
Wyndham Hotels & Resorts
WH
$5.48B
$125K 0.01%
1,383
+249
+22% +$25.3K
ELS icon
973
Equity Lifestyle Properties
ELS
$12.6B
$125K 0.01%
1,868
+105
+6% +$7.01K
NOBL icon
974
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$124K 0.01%
2,430
+1,600
+193% +$81.2K
RRX icon
975
Regal Rexnord
RRX
$11.9B
$124K 0.01%
1,087
+8
+0.7% +$1.11K
37 38
39
40 41

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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.