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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
LAMR icon
1276
Lamar Advertising Co
LAMR
$15.7B
$78.6K 0.01%
691
-70
-9% -$8.52K
CAKE icon
1277
Cheesecake Factory
CAKE
$5.53B
$78.5K 0.01%
1,614
+159
+11% +$8.14K
TRNO icon
1278
Terreno Realty
TRNO
$7.45B
$78.5K 0.01%
1,241
+1,109
+840% +$71.9K
ACLS icon
1279
Axcelis
ACLS
$4.1B
$78.3K 0.01%
1,576
+742
+89% +$46.9K
ITGR icon
1280
Integer Holdings
ITGR
$4.25B
$78.1K 0.01%
662
-226
-25% -$29.6K
CIVI
1281
DELISTED
Civitas Resources
CIVI
$78K 0.01%
2,235
+1,267
+131% +$56.1K
SNX icon
1282
TD Synnex
SNX
$20.3B
$78K 0.01%
750
+108
+17% +$14.4K
KRG icon
1283
Kite Realty
KRG
$5.29B
$77.7K 0.01%
3,475
-1,312
-27% -$30K
BMA icon
1284
Banco Macro
BMA
$5.38B
$77.7K 0.01%
1,029
+245
+31% +$22.9K
APPF icon
1285
AppFolio
APPF
$7.07B
$77.6K 0.01%
353
+185
+110% +$42.4K
BNTC icon
1286
Benitec Biopharma
BNTC
$473M
$77.6K 0.01%
5,965
-479
-7% -$5.79K
ANDE icon
1287
Andersons Inc
ANDE
$2.23B
$77.5K 0.01%
1,805
+1,462
+426% +$62.1K
TBBK icon
1288
The Bancorp
TBBK
$2.81B
$77.4K 0.01%
1,465
+456
+45% +$25.3K
INSM icon
1289
Insmed
INSM
$29.4B
$77K 0.01%
1,009
+386
+62% +$29.5K
AXTA icon
1290
Axalta
AXTA
$8.01B
$76.9K 0.01%
2,317
-158
-6% -$5.61K
DXC icon
1291
DXC Technology
DXC
$1.74B
$76.8K 0.01%
4,507
+1,226
+37% +$23.8K
FHI icon
1292
Federated Hermes
FHI
$4.71B
$76.7K 0.01%
1,882
+175
+10% +$6.83K
CRVL icon
1293
CorVel
CRVL
$3.15B
$76.7K 0.01%
685
+253
+59% +$28.2K
DRD
1294
DRDGold
DRD
$2.05B
$76.6K 0.01%
4,953
+1,713
+53% +$19.7K
PLAY icon
1295
Dave & Buster's
PLAY
$343M
$76.6K 0.01%
4,360
+4,253
+3,975% +$101K
MAC icon
1296
Macerich
MAC
$6.9B
$76.5K 0.01%
4,457
+69
+2% +$1.32K
UPST icon
1297
Upstart Holdings
UPST
$2.94B
$76.5K 0.01%
1,662
+314
+23% +$19.5K
ASMI
1298
DELISTED
ASM INTERNATL N.V
ASMI
$76.5K 0.01%
168
-153
-48% -$69.6K
PKX icon
1299
POSCO
PKX
$17.7B
$76.3K 0.01%
1,605
+1,231
+329% +$57.6K
NABL icon
1300
N-able
NABL
$605M
$76K 0.01%
10,722
+8,244
+333% +$73.4K
50 51
52
53 54

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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.