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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
REXR icon
1501
Rexford Industrial Realty
REXR
$8.13B
$56.4K ﹤0.01%
1,441
+978
+211% +$39.2K
NMIH icon
1502
NMI Holdings
NMIH
$3.32B
$56.4K ﹤0.01%
1,564
+798
+104% +$29K
THRM icon
1503
Gentherm
THRM
$1.27B
$56.3K ﹤0.01%
2,106
+1,619
+332% +$56.7K
BRKR icon
1504
Bruker
BRKR
$8.58B
$56.3K ﹤0.01%
1,348
+69
+5% +$3.59K
HWKN icon
1505
Hawkins
HWKN
$2.73B
$56.2K ﹤0.01%
531
+90
+20% +$9.89K
QDF icon
1506
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$56.2K ﹤0.01%
+822
New +$58.2K
UNFI icon
1507
United Natural Foods
UNFI
$2.8B
$56.2K ﹤0.01%
2,051
+24
+1% +$695
KRC icon
1508
Kilroy Realty
KRC
$4.32B
$55.7K ﹤0.01%
1,700
-148
-8% -$5.3K
FULT icon
1509
Fulton Financial
FULT
$4.6B
$55.6K ﹤0.01%
3,072
+911
+42% +$17.8K
AIN icon
1510
Albany International
AIN
$1.73B
$55.5K ﹤0.01%
804
+110
+16% +$8.55K
MT icon
1511
ArcelorMittal
MT
$55.7B
$55.4K ﹤0.01%
1,920
+456
+31% +$12.6K
U icon
1512
Unity
U
$19B
$55.3K ﹤0.01%
2,822
+1,186
+72% +$26.8K
SHOE
1513
Shoe Station Group
SHOE
$437M
$55.2K ﹤0.01%
2,510
+2,012
+404% +$50.9K
CPNG icon
1514
Coupang
CPNG
$29.1B
$55.2K ﹤0.01%
2,515
+351
+16% +$8.16K
SBGI icon
1515
Sinclair Inc
SBGI
$995M
$55.1K ﹤0.01%
3,462
+566
+20% +$8.57K
CWK icon
1516
Cushman & Wakefield Ltd
CWK
$3.12B
$55.1K ﹤0.01%
5,392
-470
-8% -$5.71K
THO icon
1517
Thor Industries
THO
$4.14B
$55K ﹤0.01%
725
+34
+5% +$3.2K
SMPL icon
1518
Simply Good Foods
SMPL
$956M
$54.9K ﹤0.01%
1,592
-166
-9% -$6K
REZI icon
1519
Resideo Technologies
REZI
$3.67B
$54.7K ﹤0.01%
3,091
-827
-21% -$17K
APG icon
1520
APi Group
APG
$18.3B
$54.7K ﹤0.01%
2,294
+1,178
+106% +$29.5K
LNN icon
1521
Lindsay Corp
LNN
$1.17B
$54.4K ﹤0.01%
430
+154
+56% +$20.1K
IONQ icon
1522
IonQ
IONQ
$17.2B
$54.3K ﹤0.01%
2,462
+1,326
+117% +$43K
FLEX icon
1523
Flex
FLEX
$44.2B
$54.1K ﹤0.01%
1,636
+1,142
+231% +$44.7K
ELME
1524
Elme Communities
ELME
$144M
$53.9K ﹤0.01%
3,097
-260
-8% -$4.2K
LMAT icon
1525
LeMaitre Vascular
LMAT
$1.86B
$53.9K ﹤0.01%
642
-68
-10% -$6.33K
59 60
61
62 63

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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.