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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
TDK
1301
DELISTED
TDK CORP AMER DEP SH
TDK
$76K 0.01%
7,186
-1,495
-17% -$15.8K
SPNT icon
1302
SiriusPoint
SPNT
$2.63B
$75.7K 0.01%
4,379
+2,086
+91% +$31.1K
FUL icon
1303
H.B. Fuller
FUL
$3.29B
$75.7K 0.01%
1,348
+708
+111% +$41.8K
VVV icon
1304
Valvoline
VVV
$4.3B
$75.5K 0.01%
2,170
+1,093
+101% +$39.9K
SKYY icon
1305
First Trust Cloud Computing ETF
SKYY
$3.22B
$75.4K 0.01%
738
– –
PKST
1306
DELISTED
Peakstone Realty Trust
PKST
$75K 0.01%
5,949
+4,362
+275% +$49.4K
DLN icon
1307
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$74.9K 0.01%
944
– –
TRU icon
1308
TransUnion
TRU
$15.2B
$74.9K 0.01%
902
-192
-18% -$17.5K
WWW icon
1309
Wolverine World Wide
WWW
$1.55B
$74.8K 0.01%
5,381
+324
+6% +$5.91K
BSBR icon
1310
Santander
BSBR
$43.1B
$74.8K 0.01%
15,884
+7,514
+90% +$33.6K
RYN icon
1311
Rayonier
RYN
$6.52B
$74.7K 0.01%
2,811
+993
+55% +$25.2K
EZPW icon
1312
Ezcorp Inc
EZPW
$1.67B
$74.5K 0.01%
5,062
+1,906
+60% +$25.2K
AN icon
1313
AutoNation
AN
$6.88B
$74.5K 0.01%
460
+206
+81% +$36.8K
HOMB icon
1314
Home BancShares
HOMB
$6.17B
$74.4K 0.01%
2,632
+995
+61% +$29.1K
FLGT icon
1315
Fulgent Genetics
FLGT
$524M
$74.4K 0.01%
4,402
+2,269
+106% +$38.6K
WCC
1316
WESCO International
WCC
$17.9B
$74.4K 0.01%
479
+104
+28% +$18.6K
PVH icon
1317
PVH
PVH
$4.02B
$74.2K 0.01%
1,148
+661
+136% +$53.4K
LAD icon
1318
Lithia Motors
LAD
$8.35B
$74K 0.01%
252
+85
+51% +$28.9K
CAVA icon
1319
CAVA Group
CAVA
$7.17B
$73.8K 0.01%
854
+432
+102% +$46.8K
LPG icon
1320
Dorian LPG
LPG
$1.9B
$73.7K 0.01%
3,299
+1,105
+50% +$25.6K
ESGU icon
1321
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$73.6K 0.01%
604
+134
+29% +$17.3K
SMH icon
1322
VanEck Semiconductor ETF
SMH
$70.1B
$73.6K 0.01%
348
-2
-0.6% -$479
HTO
1323
H2O America
HTO
$2.56B
$73.4K 0.01%
1,342
+880
+190% +$45K
DEI icon
1324
Douglas Emmett
DEI
$1.93B
$73.4K 0.01%
4,586
+25
+0.5% +$424
CFLT
1325
DELISTED
Confluent
CFLT
$73.3K 0.01%
3,128
+661
+27% +$19.1K
51 52
53
54 55

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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.