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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
NVST icon
1826
Envista
NVST
$4.57B
$33.1K ﹤0.01%
1,920
-384
-17% -$7.47K
EXPO icon
1827
Exponent
EXPO
$3.27B
$33.1K ﹤0.01%
408
+3
+0.7% +$261
SLF icon
1828
Sun Life Financial
SLF
$44.9B
$33K ﹤0.01%
576
+5
+0.9% +$285
UA icon
1829
Under Armour Class C
UA
$2.26B
$33K ﹤0.01%
5,542
+1,710
+45% +$11.6K
ATKR icon
1830
Atkore
ATKR
$3.17B
$32.9K ﹤0.01%
549
+515
+1,515% +$36.8K
FCF icon
1831
First Commonwealth Financial
FCF
$2.18B
$32.9K ﹤0.01%
2,117
-97
-4% -$1.57K
SONO icon
1832
Sonos
SONO
$1.8B
$32.8K ﹤0.01%
3,074
-974
-24% -$12.8K
ALV icon
1833
Autoliv
ALV
$8.95B
$32.7K ﹤0.01%
370
+204
+123% +$19.4K
LYFT icon
1834
Lyft
LYFT
$6.68B
$32.7K ﹤0.01%
2,756
+1,237
+81% +$16.1K
SKYT
1835
DELISTED
SkyWater Technology
SKYT
$32.7K ﹤0.01%
4,613
+4,170
+941% +$40.9K
SCHX icon
1836
Schwab US Large- Cap ETF
SCHX
$74.4B
$32.7K ﹤0.01%
1,481
– –
FUN icon
1837
Cedar Fair
FUN
$1.68B
$32.7K ﹤0.01%
916
+34
+4% +$1.45K
AXIA
1838
DELISTED
AXIA Energia
AXIA
$32.6K ﹤0.01%
5,803
+3,762
+184% +$19.1K
SXI icon
1839
Standex International
SXI
$3.99B
$32.6K ﹤0.01%
202
+11
+6% +$2.02K
CENTA icon
1840
Central Garden & Pet Co Class A
CENTA
$2.39B
$32.6K ﹤0.01%
996
-28
-3% -$890
GXO icon
1841
GXO Logistics
GXO
$5.35B
$32.5K ﹤0.01%
832
+302
+57% +$12.6K
PRLB icon
1842
Protolabs
PRLB
$2.17B
$32.4K ﹤0.01%
926
+661
+249% +$26.1K
CIB icon
1843
Grupo Cibest SA
CIB
$23.6B
$32.4K ﹤0.01%
807
+18
+2% +$707
ACLX
1844
DELISTED
Arcellx
ACLX
$32.4K ﹤0.01%
494
+252
+104% +$17.1K
SXT icon
1845
Sensient Technologies
SXT
$5.52B
$32.4K ﹤0.01%
435
+248
+133% +$18.1K
HAFC icon
1846
Hanmi Financial
HAFC
$947M
$32.3K ﹤0.01%
1,426
+681
+91% +$15.8K
OTTR icon
1847
Otter Tail
OTTR
$3.96B
$32.3K ﹤0.01%
402
+79
+24% +$6.25K
WSR
1848
DELISTED
Whitestone REIT
WSR
$32.2K ﹤0.01%
2,212
-50
-2% -$688
JHX icon
1849
James Hardie Industries
JHX
$18B
$32.2K ﹤0.01%
1,367
-40
-3% -$1.26K
IIPR icon
1850
Innovative Industrial Properties
IIPR
$1.68B
$32.2K ﹤0.01%
595
+53
+10% +$3.67K
72 73
74
75 76

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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
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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.