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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
OII icon
1376
Oceaneering
OII
$5.09B
$67.7K 0.01%
3,104
+711
+30% +$16.9K
CPRX
1377
DELISTED
Catalyst Pharmaceutical
CPRX
$67.7K 0.01%
2,791
+579
+26% +$13K
RUSHA icon
1378
Rush Enterprises Class A
RUSHA
$6.23B
$67.7K 0.01%
1,267
+288
+29% +$16.5K
AWR icon
1379
American States Water
AWR
$3.43B
$67.7K 0.01%
860
-860
-50% -$64.8K
ROKU icon
1380
Roku
ROKU
$22.5B
$67.6K 0.01%
959
+488
+104% +$39K
TEVA icon
1381
Teva Pharmaceuticals
TEVA
$42.1B
$67.5K 0.01%
4,390
-3,068
-41% -$54.8K
MRP
1382
Millrose Properties Inc
MRP
$4.78B
$67.3K 0.01%
+2,539
New +$59.4K
CFFN icon
1383
Capitol Federal Financial
CFFN
$1.08B
$67.3K 0.01%
12,017
+304
+3% +$1.77K
LSTR icon
1384
Landstar System
LSTR
$6.05B
$67.3K 0.01%
448
-61
-12% -$9.83K
CRESY
1385
Cresud
CRESY
$767M
$67.3K 0.01%
6,140
-367
-6% -$4.26K
FWONA icon
1386
Liberty Media Series A
FWONA
$23.5B
$67.1K 0.01%
824
-122
-13% -$10.4K
ABCB icon
1387
Ameris Bancorp
ABCB
$5.88B
$67.1K 0.01%
1,165
-167
-13% -$10.4K
HSTM icon
1388
HealthStream
HSTM
$859M
$67K 0.01%
2,082
+490
+31% +$15.9K
EEM icon
1389
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$66.9K 0.01%
1,532
– –
QUAD icon
1390
Quad
QUAD
$507M
$66.5K 0.01%
12,208
-67
-0.5% -$426
LW icon
1391
Lamb Weston
LW
$7.12B
$66.5K 0.01%
1,248
-598
-32% -$33.9K
TR icon
1392
Tootsie Roll Industries
TR
$2.97B
$66.4K 0.01%
2,172
+255
+13% +$7.6K
PATK icon
1393
Patrick Industries
PATK
$2.75B
$66.4K 0.01%
785
+21
+3% +$1.89K
GTM
1394
ZoomInfo Technologies
GTM
$1.23B
$66.4K 0.01%
6,636
+1,484
+29% +$15.6K
CWEN icon
1395
Clearway Energy Class C
CWEN
$6.78B
$66.3K 0.01%
2,191
+115
+6% +$3.13K
NXST icon
1396
Nexstar Media Group
NXST
$5.91B
$66.3K 0.01%
370
-127
-26% -$20.5K
RNAM
1397
DELISTED
Avidity Biosciences
RNAM
$66.3K 0.01%
2,245
+277
+14% +$8.63K
VIST icon
1398
Vista Energy
VIST
$7.58B
$66.2K 0.01%
1,422
-714
-33% -$36.9K
SCSC icon
1399
Scansource
SCSC
$1.1B
$66.1K 0.01%
1,944
+395
+26% +$16.1K
EFOR
1400
Everforth Inc
EFOR
$1.33B
$65.9K ﹤0.01%
1,045
+908
+663% +$69.9K
54 55
56
57 58

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MMEA
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VA
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HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
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.