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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
HG icon
2126
Hamilton Insurance Group
HG
$3.47B
$18.6K ﹤0.01%
898
+351
+64% +$6.85K
ET icon
2127
Energy Transfer Partners
ET
$71.6B
$18.6K ﹤0.01%
1,000
-500
-33% -$9.74K
BKE icon
2128
Buckle
BKE
$2.37B
$18.6K ﹤0.01%
485
+349
+257% +$15.1K
UNIT
2129
Uniti Group
UNIT
$2.25B
$18.5K ﹤0.01%
3,675
+518
+16% +$2.8K
CSR
2130
Centerspace
CSR
$920M
$18.5K ﹤0.01%
286
+26
+10% +$1.64K
DEA
2131
Easterly Government Properties
DEA
$1.14B
$18.4K ﹤0.01%
696
-307
-31% -$8.44K
HYLS icon
2132
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$18.3K ﹤0.01%
446
– –
YETI icon
2133
Yeti Holdings
YETI
$3.85B
$18.3K ﹤0.01%
553
-659
-54% -$23.9K
LADR
2134
Ladder Capital
LADR
$1.26B
$18.3K ﹤0.01%
1,604
+354
+28% +$4.05K
ICF icon
2135
iShares Select U.S. REIT ETF
ICF
$2.07B
$18.3K ﹤0.01%
+297
New +$18.2K
BIPC icon
2136
Brookfield Infrastructure
BIPC
$4.92B
$18.2K ﹤0.01%
504
-55
-10% -$2.17K
NTCT icon
2137
NETSCOUT
NTCT
$2.81B
$18.2K ﹤0.01%
866
-169
-16% -$3.8K
BWIN
2138
Baldwin Insurance Group
BWIN
$2.88B
$18.2K ﹤0.01%
407
+228
+127% +$9.29K
DAVA icon
2139
Endava
DAVA
$160M
$18.1K ﹤0.01%
930
-677
-42% -$18.8K
UTZ icon
2140
Utz Brands
UTZ
$1.25B
$18.1K ﹤0.01%
1,288
+315
+32% +$4.33K
SLRC icon
2141
SLR Investment Corp
SLRC
$706M
$18.1K ﹤0.01%
1,071
-121
-10% -$2.06K
MLAB icon
2142
Mesa Laboratories
MLAB
$622M
$18K ﹤0.01%
152
+31
+26% +$4.22K
AAT
2143
American Assets Trust
AAT
$1.37B
$18K ﹤0.01%
895
-277
-24% -$6.25K
UHT
2144
Universal Health Realty Income Trust
UHT
$566M
$18K ﹤0.01%
440
+198
+82% +$7.77K
LBRT icon
2145
Liberty Energy
LBRT
$3.51B
$18K ﹤0.01%
1,136
-168
-13% -$3.02K
PRG icon
2146
PROG Holdings
PRG
$1.66B
$18K ﹤0.01%
675
-29
-4% -$1.02K
ACWV icon
2147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$17.9K ﹤0.01%
154
-74
-32% -$8.36K
CBU icon
2148
Community Bank
CBU
$3.41B
$17.9K ﹤0.01%
314
+193
+160% +$12K
DRH icon
2149
Diamondrock Hospitality Co
DRH
$2.46B
$17.8K ﹤0.01%
2,312
+945
+69% +$7.98K
TRN icon
2150
Trinity Industries
TRN
$2.29B
$17.8K ﹤0.01%
635
-635
-50% -$21.3K
84 85
86
87 88

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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
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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.