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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
UWMC icon
1851
UWM Holdings
UWMC
$2.39B
$32K ﹤0.01%
5,863
+2,958
+102% +$18K
BTU icon
1852
Peabody Energy
BTU
$2.99B
$31.9K ﹤0.01%
2,353
+274
+13% +$4.41K
DGRW icon
1853
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$31.9K ﹤0.01%
399
+105
+36% +$8.6K
MCY icon
1854
Mercury Insurance
MCY
$5.94B
$31.9K ﹤0.01%
570
-63
-10% -$3.4K
BBIO icon
1855
BridgeBio Pharma
BBIO
$16.4B
$31.8K ﹤0.01%
920
+382
+71% +$12.9K
NWPX icon
1856
NWPX Infrastructure Inc
NWPX
$1.08B
$31.8K ﹤0.01%
770
-19
-2% -$883
DNOW icon
1857
DNOW Inc
DNOW
$3.02B
$31.8K ﹤0.01%
1,859
+1,022
+122% +$15.5K
BNL icon
1858
Broadstone Net Lease
BNL
$3.97B
$31.7K ﹤0.01%
1,861
-164
-8% -$2.66K
CGNX icon
1859
Cognex
CGNX
$10.7B
$31.7K ﹤0.01%
1,062
+646
+155% +$22.7K
FRPT icon
1860
Freshpet
FRPT
$3.48B
$31.6K ﹤0.01%
380
-193
-34% -$23.6K
ENB icon
1861
Enbridge
ENB
$114B
$31.6K ﹤0.01%
713
– –
SOC icon
1862
Sable Offshore Corp
SOC
$870M
$31.4K ﹤0.01%
1,238
+198
+19% +$5.07K
ZWS icon
1863
Zurn Elkay Water Solutions
ZWS
$8.59B
$31.4K ﹤0.01%
952
+15
+2% +$540
CUZ icon
1864
Cousins Properties
CUZ
$4.87B
$31.4K ﹤0.01%
1,063
+312
+42% +$9.34K
TXG icon
1865
10x Genomics
TXG
$7.84B
$31.3K ﹤0.01%
3,586
+1,614
+82% +$20.3K
EMBJ
1866
Embraer S.A. ADS
EMBJ
$12.8B
$31.3K ﹤0.01%
677
+191
+39% +$8.5K
MDU icon
1867
MDU Resources
MDU
$4.31B
$31.2K ﹤0.01%
1,843
+1,304
+242% +$22.5K
SCHB icon
1868
Schwab US Broad Market ETF
SCHB
$44.8B
$31.1K ﹤0.01%
1,446
– –
PGF icon
1869
Invesco Financial Preferred ETF
PGF
$667M
$31.1K ﹤0.01%
2,180
– –
MYE icon
1870
Myers Industries
MYE
$1.22B
$31.1K ﹤0.01%
2,609
+2,229
+587% +$26.3K
OSIS icon
1871
OSI Systems
OSIS
$3.82B
$31.1K ﹤0.01%
160
+46
+40% +$8.76K
NHC icon
1872
National Healthcare
NHC
$3.41B
$31.1K ﹤0.01%
335
+42
+14% +$4.07K
IHI icon
1873
iShares US Medical Devices ETF
IHI
$3.47B
$31.1K ﹤0.01%
516
– –
EHAB
1874
DELISTED
Enhabit
EHAB
$31.1K ﹤0.01%
3,533
+2,639
+295% +$22.1K
TALO icon
1875
Talos Energy
TALO
$2.63B
$31K ﹤0.01%
3,194
+2,501
+361% +$23.7K
73 74
75
76 77

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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
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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.