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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
CBRL icon
1601
Cracker Barrel
CBRL
$1.25B
$47.4K ﹤0.01%
1,222
-1,148
-48% -$57.8K
JJSF icon
1602
J&J Snack Foods
JJSF
$1.68B
$47.4K ﹤0.01%
360
-243
-40% -$32.7K
FTA icon
1603
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$47.4K ﹤0.01%
618
-399
-39% -$31K
TIMB icon
1604
TIM SA
TIMB
$8.79B
$47.4K ﹤0.01%
3,028
+1,647
+119% +$22.8K
ALAB icon
1605
Astera Labs
ALAB
$55B
$47.4K ﹤0.01%
794
+284
+56% +$26.3K
PRGS icon
1606
Progress Software
PRGS
$1.78B
$47.2K ﹤0.01%
917
-819
-47% -$46.9K
RKT icon
1607
Rocket Companies
RKT
$39B
$47.1K ﹤0.01%
3,905
+1,764
+82% +$22.8K
SHG icon
1608
Shinhan Financial Group
SHG
$34.8B
$47.1K ﹤0.01%
1,468
-104
-7% -$3.49K
AMWD
1609
DELISTED
American Woodmark
AMWD
$46.8K ﹤0.01%
795
+197
+33% +$13.9K
WRLD icon
1610
World Acceptance Corp
WRLD
$871M
$46.7K ﹤0.01%
369
+314
+571% +$41K
VSTS icon
1611
Vestis
VSTS
$1.83B
$46.5K ﹤0.01%
4,698
+28
+0.6% +$372
FWRD icon
1612
Forward Air
FWRD
$634M
$46.5K ﹤0.01%
2,315
-1,279
-36% -$35.3K
MLKN icon
1613
MillerKnoll
MLKN
$1.64B
$46.5K ﹤0.01%
2,428
+398
+20% +$8.46K
PGY icon
1614
Pagaya Technologies
PGY
$1.8B
$46.4K ﹤0.01%
4,425
+4,345
+5,431% +$48.2K
YELP icon
1615
Yelp
YELP
$1.33B
$46.4K ﹤0.01%
1,252
-465
-27% -$17.5K
HLX icon
1616
Helix Energy Solutions
HLX
$1.47B
$46.3K ﹤0.01%
5,574
+459
+9% +$3.87K
KNX icon
1617
Knight Transportation
KNX
$11.2B
$46.3K ﹤0.01%
1,065
-270
-20% -$13.9K
LOMA
1618
Loma Negra
LOMA
$1.21B
$46.1K ﹤0.01%
4,199
-256
-6% -$2.93K
CDNA icon
1619
CareDx
CDNA
$2.44B
$46.1K ﹤0.01%
2,597
+194
+8% +$4.18K
VIR icon
1620
Vir Biotechnology
VIR
$1.5B
$46.1K ﹤0.01%
7,111
+5,972
+524% +$53.1K
NOG icon
1621
Northern Oil and Gas
NOG
$2.5B
$46K ﹤0.01%
1,520
-600
-28% -$20.6K
CASH icon
1622
Pathward Financial
CASH
$1.81B
$45.8K ﹤0.01%
628
+123
+24% +$9.38K
VSXY
1623
Victoria's Secret
VSXY
$7.95B
$45.7K ﹤0.01%
2,457
-1,029
-30% -$30.3K
MRCY icon
1624
Mercury Systems
MRCY
$6.52B
$45.6K ﹤0.01%
1,058
+395
+60% +$17.3K
SHO icon
1625
Sunstone Hotel Investors
SHO
$2.01B
$45.5K ﹤0.01%
4,831
+1,560
+48% +$16.9K
63 64
65
66 67

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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.