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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
PCOR icon
1251
Procore
PCOR
$8.84B
$82.1K 0.01%
1,243
+497
+67% +$37.5K
PJT icon
1252
PJT Partners
PJT
$4.33B
$82K 0.01%
595
+149
+33% +$23.4K
CRI icon
1253
Carter's
CRI
$1.48B
$82K 0.01%
2,004
+554
+38% +$26.6K
CHRD icon
1254
Chord Energy
CHRD
$7.8B
$81.9K 0.01%
727
+471
+184% +$53.5K
VIV icon
1255
Telefônica Brasil
VIV
$19.1B
$81.8K 0.01%
9,375
+5,557
+146% +$47.6K
RDNT icon
1256
RadNet
RDNT
$6.08B
$81.7K 0.01%
1,644
+300
+22% +$17.7K
UBSI icon
1257
United Bankshares
UBSI
$6.58B
$81.7K 0.01%
2,356
+63
+3% +$2.31K
FNB icon
1258
FNB Corp
FNB
$6.75B
$81.6K 0.01%
6,066
+778
+15% +$11.4K
INVA icon
1259
Innoviva
INVA
$1.49B
$81.5K 0.01%
4,498
+94
+2% +$1.69K
KAI icon
1260
Kadant
KAI
$3.94B
$81.5K 0.01%
242
+188
+348% +$68.3K
WF icon
1261
Woori Financial
WF
$17B
$81.5K 0.01%
2,441
-187
-7% -$6.24K
AHCO icon
1262
AdaptHealth
AHCO
$696M
$81K 0.01%
7,473
+4,758
+175% +$47.9K
DOX icon
1263
Amdocs
DOX
$6.22B
$80.9K 0.01%
884
+80
+10% +$6.98K
BSJT icon
1264
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
$80.8K 0.01%
3,835
-937
-20% -$20.1K
AVAV icon
1265
AeroVironment
AVAV
$9.57B
$80.7K 0.01%
677
+225
+50% +$34.6K
NVRI icon
1266
Enviri
NVRI
$615M
$80.7K 0.01%
12,128
+11,207
+1,217% +$88.1K
NPO icon
1267
Enpro
NPO
$7.04B
$80.6K 0.01%
498
+242
+95% +$43.5K
RPRX icon
1268
Royalty Pharma
RPRX
$25.8B
$80.2K 0.01%
2,577
+106
+4% +$3.36K
DDOG icon
1269
Datadog
DDOG
$93.6B
$79.7K 0.01%
803
+13
+2% +$1.64K
CNS icon
1270
Cohen & Steers
CNS
$4.22B
$79.6K 0.01%
992
+263
+36% +$22.4K
CRDO icon
1271
Credo Technology Group
CRDO
$44.7B
$79.6K 0.01%
1,982
+1,008
+103% +$62.7K
CNMD icon
1272
CONMED
CNMD
$1.48B
$79.5K 0.01%
1,317
+591
+81% +$38.1K
KYO
1273
DELISTED
Kyocera Adr
KYO
$78.9K 0.01%
6,966
+3,598
+107% +$40.7K
ACWX icon
1274
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$78.7K 0.01%
1,419
-565
-28% -$31K
AKZOY
1275
DELISTED
Akzo Nobel NV
AKZOY
$78.7K 0.01%
3,843
+450
+13% +$9.21K
49 50
51
52 53

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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
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.