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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
XPEL icon
1126
XPEL
XPEL
$1.32B
$98.1K 0.01%
3,339
+2,521
+308% +$94.5K
GPK icon
1127
Graphic Packaging
GPK
$3.53B
$98K 0.01%
3,776
-708
-16% -$18.9K
EGP icon
1128
EastGroup Properties
EGP
$10.9B
$97.9K 0.01%
556
+148
+36% +$25.8K
CNOB icon
1129
Center Bancorp
CNOB
$1.77B
$97.3K 0.01%
4,002
+575
+17% +$14K
HRMY icon
1130
Harmony Biosciences
HRMY
$2.28B
$97.2K 0.01%
2,929
+2,022
+223% +$72.5K
CNR
1131
Core Natural Resources Inc
CNR
$4.65B
$96.9K 0.01%
1,257
-247
-16% -$20.9K
KNF icon
1132
Knife River
KNF
$3.86B
$96.9K 0.01%
1,074
+535
+99% +$52.1K
TREX icon
1133
Trex
TREX
$4.9B
$96.8K 0.01%
1,666
+965
+138% +$62.7K
RYAAY icon
1134
Ryanair
RYAAY
$30.9B
$96.5K 0.01%
2,278
+265
+13% +$12.1K
BLFS icon
1135
BioLife Solutions
BLFS
$1.69B
$96.5K 0.01%
4,223
+663
+19% +$17.5K
NOK icon
1136
Nokia
NOK
$51.6B
$96.5K 0.01%
18,302
+4,853
+36% +$23.7K
IAU icon
1137
iShares Gold Trust
IAU
$64.9B
$96.4K 0.01%
1,635
+245
+18% +$13.3K
KBH icon
1138
KB Home
KBH
$3.46B
$96.4K 0.01%
1,658
+649
+64% +$41.3K
CHWY icon
1139
Chewy
CHWY
$9.34B
$96.4K 0.01%
2,964
+2,271
+328% +$81.5K
SOFI icon
1140
SoFi Technologies
SOFI
$23.5B
$96.3K 0.01%
8,283
+2,358
+40% +$34K
FBT icon
1141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$96.3K 0.01%
566
+407
+256% +$70.7K
SKY icon
1142
Champion Homes
SKY
$5.06B
$96.2K 0.01%
1,015
+765
+306% +$73.4K
BBAR icon
1143
BBVA Argentina
BBAR
$3.53B
$96.1K 0.01%
5,303
+1,132
+27% +$23K
CEPU
1144
Central Puerto
CEPU
$2.07B
$95.8K 0.01%
8,636
-1,306
-13% -$17.3K
GAP
1145
The Gap Inc
GAP
$7.75B
$95.6K 0.01%
4,639
+2,288
+97% +$51.4K
KELYA icon
1146
Kelly Services Class A
KELYA
$540M
$95.5K 0.01%
7,249
-2,081
-22% -$28.4K
WMG icon
1147
Warner Music
WMG
$13.9B
$95.3K 0.01%
3,040
+1,266
+71% +$41.1K
MKSI icon
1148
MKS Inc
MKSI
$19.9B
$95.3K 0.01%
1,189
+58
+5% +$5.86K
MC icon
1149
Moelis & Co
MC
$4.69B
$95.2K 0.01%
1,632
+457
+39% +$32.2K
ANIP icon
1150
ANI Pharmaceuticals
ANIP
$1.75B
$95K 0.01%
1,419
+881
+164% +$52.6K
44 45
46
47 48

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VA
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HC
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CI
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LP
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TCAM
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HCM
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SCM
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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.