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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
ALAR
1676
Alarum Technologies
ALAR
$13.7M
$42.2K ﹤0.01%
6,752
+4,818
+249% +$41.8K
ACI icon
1677
Albertsons Companies
ACI
$5.89B
$42.2K ﹤0.01%
1,919
+1,483
+340% +$30.6K
TNDM icon
1678
Tandem Diabetes Care
TNDM
$1.59B
$42.2K ﹤0.01%
2,202
-2,685
-55% -$78.6K
KEP icon
1679
Korea Electric Power
KEP
$15.7B
$42.2K ﹤0.01%
5,691
-2,127
-27% -$15.7K
BOOT icon
1680
Boot Barn
BOOT
$5.11B
$42K ﹤0.01%
391
-105
-21% -$14K
TS icon
1681
Tenaris
TS
$27.4B
$42K ﹤0.01%
1,073
+134
+14% +$5.14K
DXPE icon
1682
DXP Enterprises
DXPE
$2.99B
$42K ﹤0.01%
510
+65
+15% +$6K
EXTR icon
1683
Extreme Networks
EXTR
$3.09B
$41.9K ﹤0.01%
3,170
+1,628
+106% +$25.5K
CVI icon
1684
CVR Energy
CVI
$3.26B
$41.9K ﹤0.01%
2,159
+1,114
+107% +$21.8K
EDN
1685
Edenor
EDN
$1.05B
$41.9K ﹤0.01%
1,371
-225
-14% -$8.15K
SDX
1686
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$41.7K ﹤0.01%
3,260
-1,371
-30% -$17.5K
PEGA icon
1687
Pegasystems
PEGA
$5.43B
$41.6K ﹤0.01%
1,198
+402
+51% +$17.8K
Z icon
1688
Zillow
Z
$7.59B
$41.6K ﹤0.01%
607
+196
+48% +$15K
VOD icon
1689
Vodafone
VOD
$36.4B
$41.5K ﹤0.01%
4,431
-1,116
-20% -$9.8K
CWT icon
1690
California Water Service
CWT
$3.06B
$41.5K ﹤0.01%
856
-126
-13% -$5.72K
GPRE icon
1691
Green Plains
GPRE
$1.06B
$41.1K ﹤0.01%
8,482
-5,550
-40% -$39.8K
UI icon
1692
Ubiquiti
UI
$34.5B
$40.9K ﹤0.01%
132
+22
+20% +$7.78K
MXL icon
1693
MaxLinear
MXL
$6.21B
$40.9K ﹤0.01%
3,765
-369
-9% -$6.17K
SRPT icon
1694
Sarepta Therapeutics
SRPT
$1.81B
$40.8K ﹤0.01%
640
-214
-25% -$22.5K
JWN
1695
DELISTED
Nordstrom
JWN
$40.6K ﹤0.01%
1,659
-55
-3% -$1.33K
WAFD icon
1696
WaFd
WAFD
$2.76B
$40.6K ﹤0.01%
1,419
-245
-15% -$7.27K
IJJ icon
1697
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$40.5K ﹤0.01%
338
– –
TMHC
1698
DELISTED
Taylor Morrison
TMHC
$40.5K ﹤0.01%
674
+444
+193% +$27.6K
WT icon
1699
WisdomTree
WT
$3.36B
$40.4K ﹤0.01%
4,529
-344
-7% -$3.21K
TFIN icon
1700
Triumph Financial Inc
TFIN
$1.8B
$40.3K ﹤0.01%
698
+320
+85% +$23.3K
66 67
68
69 70

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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.