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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
IMAX icon
1701
IMAX
IMAX
$2.81B
$40.3K ﹤0.01%
1,531
-108
-7% -$2.69K
ARES icon
1702
Ares Management
ARES
$31B
$40.3K ﹤0.01%
275
+48
+21% +$8.29K
HBI
1703
DELISTED
Hanesbrands
HBI
$40.3K ﹤0.01%
6,980
+311
+5% +$2.18K
WU icon
1704
Western Union
WU
$2.19B
$40.2K ﹤0.01%
3,803
+2,483
+188% +$26.3K
IWO icon
1705
iShares Russell 2000 Growth ETF
IWO
$14.9B
$39.9K ﹤0.01%
156
– –
ORA icon
1706
Ormat Technologies
ORA
$6.87B
$39.8K ﹤0.01%
563
-306
-35% -$20.7K
AUR icon
1707
Aurora
AUR
$13.7B
$39.8K ﹤0.01%
5,922
+3,527
+147% +$25.2K
KRNY icon
1708
Kearny Financial
KRNY
$595M
$39.8K ﹤0.01%
6,355
+3,461
+120% +$23.7K
KBR icon
1709
KBR
KBR
$4.83B
$39.6K ﹤0.01%
795
+594
+296% +$31.7K
FOXF icon
1710
Fox Factory Holding Corp
FOXF
$884M
$39.6K ﹤0.01%
1,696
+1,217
+254% +$32.6K
CCU icon
1711
Compañía de Cervecerías Unidas
CCU
$2.24B
$39.5K ﹤0.01%
2,600
+1,044
+67% +$13.8K
UNF icon
1712
Unifirst Corp
UNF
$5.24B
$39.5K ﹤0.01%
227
+85
+60% +$17.7K
MSA icon
1713
Mine Safety
MSA
$7.45B
$39.5K ﹤0.01%
269
+76
+39% +$12.1K
FCN icon
1714
FTI Consulting
FCN
$4.17B
$39.4K ﹤0.01%
240
-250
-51% -$44.9K
HYMB icon
1715
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$39.3K ﹤0.01%
1,560
– –
ABR icon
1716
Arbor Realty Trust
ABR
$1,000M
$39.3K ﹤0.01%
3,343
+2,308
+223% +$29.9K
TNC icon
1717
Tennant Co
TNC
$1.18B
$39.2K ﹤0.01%
492
+399
+429% +$33.8K
TEO icon
1718
Telecom Argentina
TEO
$6.16B
$39.2K ﹤0.01%
3,845
-72
-2% -$851
KALU icon
1719
Kaiser Aluminum
KALU
$3.06B
$39.2K ﹤0.01%
646
-40
-6% -$2.8K
UFCS icon
1720
United Fire Group
UFCS
$1.37B
$39.2K ﹤0.01%
1,329
+970
+270% +$26.2K
COHU icon
1721
Cohu
COHU
$2.34B
$39.1K ﹤0.01%
2,659
+1,682
+172% +$35K
MDGL icon
1722
Madrigal Pharmaceuticals
MDGL
$11.9B
$39.1K ﹤0.01%
118
+67
+131% +$22K
CGGR icon
1723
Capital Group Growth ETF
CGGR
$25B
$39.1K ﹤0.01%
1,141
– –
AUPH icon
1724
Aurinia Pharmaceuticals
AUPH
$2.06B
$39K ﹤0.01%
4,852
+1,744
+56% +$14.1K
VIAV icon
1725
Viavi Solutions
VIAV
$9.18B
$39K ﹤0.01%
3,486
+935
+37% +$10.4K
67 68
69
70 71

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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.